EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (146)

SCHX SCHWAB STRATEGIC TR 19.9%
Value $70.37M Shares 1,040,862 Est. Cost $48.90 Unrealized
IJH ISHARES TR 10.8%
Value $38.21M Shares 201,721 Est. Cost $145.59 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 9.7%
Value $34.14M Shares 678,794 Est. Cost $50.15 Unrealized
VOO VANGUARD INDEX FDS 8.4%
Value $29.77M Shares 114,694 Est. Cost $192.87 Unrealized
SPY SPDR S&P 500 ETF TR 7.1%
Value $25.26M Shares 89,413 Est. Cost $187.12 Unrealized
MINT PIMCO ETF TR 4.6%
Value $16.36M Shares 161,138 Est. Cost $101.32 Unrealized
IVV ISHARES TR 3.5%
Value $12.47M Shares 43,822 Est. Cost $235.45 Unrealized
IJR ISHARES TR 3.4%
Value $12.18M Shares 157,834 Est. Cost $86.65 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $6.497M Shares 40,415 Est. Cost $121.03 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.504M Shares 3,091 Est. Cost $37.67 Unrealized +120.9%
AAPL APPLE INC 1.3%
Value $4.631M Shares 24,381 Est. Cost $25.52 Unrealized +58.4%
PEP PEPSICO INC 0.8%
Value $2.926M Shares 23,874 Est. Cost $80.06 Unrealized +15.5%
IWM ISHARES TR 0.8%
Value $2.899M Shares 18,939 Est. Cost $116.30 Unrealized
PFE PFIZER INC 0.8%
Value $2.723M Shares 64,115 Est. Cost $19.78 Unrealized +47.9%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $2.688M Shares 38,440 Est. Cost $62.36 Unrealized
GOOGL ALPHABET INC 0.8%
Value $2.668M Shares 2,267 Est. Cost $47.61 Unrealized +17.7%
DHR DANAHER CORPORATION 0.7%
Value $2.352M Shares 17,816 Est. Cost $62.00 Unrealized +60.3%
SANDY SPRING BANCORP INC 0.6%
Value $2.225M Shares 71,132 Est. Cost $39.77 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $2.149M Shares 21,231 Est. Cost $61.29 Unrealized +39.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $2.101M Shares 37,922 Est. Cost $47.93 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.997M Shares 16,934 Est. Cost $67.20 Unrealized +52.2%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $1.861M Shares 45,531 Est. Cost $41.69 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.855M Shares 22,960 Est. Cost $59.00 Unrealized -6.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.792M Shares 12,820 Est. Cost $92.88 Unrealized +18.8%
V VISA INC 0.5%
Value $1.759M Shares 11,263 Est. Cost $105.71 Unrealized +30.0%
HD HOME DEPOT INC 0.5%
Value $1.72M Shares 8,961 Est. Cost $138.30 Unrealized +11.9%
MKC/V MCCORMICK & CO INC 0.5%
Value $1.669M Shares 11,159 Est. Cost $26.93 Unrealized +118.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.58M Shares 8,453 Est. Cost $97.06 Unrealized +55.0%
INTC INTEL CORP 0.4%
Value $1.552M Shares 28,896 Est. Cost $32.02 Unrealized +36.9%
MRK MERCK & CO INC 0.4%
Value $1.513M Shares 18,195 Est. Cost $43.26 Unrealized +39.4%
RODM LATTICE STRATEGIES TR 0.4%
Value $1.396M Shares 49,541 Est. Cost $26.21 Unrealized
META FACEBOOK INC 0.4%
Value $1.364M Shares 8,185 Est. Cost $176.62 Unrealized -10.6%
CSCO CISCO SYS INC 0.4%
Value $1.274M Shares 23,592 Est. Cost $27.77 Unrealized +42.2%
NEE NEXTERA ENERGY INC 0.4%
Value $1.273M Shares 6,587 Est. Cost $23.43 Unrealized +64.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.182M Shares 13,937 Est. Cost $64.66 Unrealized -3.5%
ABBV ABBVIE INC 0.3%
Value $1.122M Shares 13,925 Est. Cost $54.19 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.096M Shares 5,457 Est. Cost $146.86 Unrealized +37.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.078M Shares 11,981 Est. Cost $60.41 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.076M Shares 53,780 Est. Cost $11.49 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.048M Shares 17,718 Est. Cost $31.72 Unrealized +22.8%
D DOMINION ENERGY INC 0.3%
Value $1.045M Shares 13,633 Est. Cost $53.68 Unrealized +0.4%
MCD MCDONALDS CORP 0.3%
Value $1.011M Shares 5,323 Est. Cost $96.88 Unrealized +59.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $990K Shares 7,681 Est. Cost $119.73 Unrealized
MMM 3M CO 0.3%
Value $966K Shares 4,649 Est. Cost $135.51 Unrealized -3.3%
GM GENERAL MTRS CO 0.3%
Value $925K Shares 24,936 Est. Cost $32.69 Unrealized +6.6%
DVY ISHARES TR 0.3%
Value $920K Shares 9,372 Est. Cost $72.74 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $918K Shares 22,955 Est. Cost $27.70 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $863K Shares 6,117 Est. Cost $108.46 Unrealized -12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $842K Shares 28,945 Est. Cost $32.65 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $818K Shares 5,349 Est. Cost $125.53 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $811K Shares 11,923 Est. Cost $60.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $800K Shares 5,832 Est. Cost $107.67 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $779K Shares 7,489 Est. Cost $68.52 Unrealized +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $728K Shares 17,120 Est. Cost $44.83 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $673K Shares 5,830 Est. Cost $99.83 Unrealized
ETN EATON CORP PLC 0.2%
Value $628K Shares 7,795 Est. Cost $68.29 Unrealized -2.7%
BAC BANK AMER CORP 0.2%
Value $617K Shares 22,370 Est. Cost $24.51 Unrealized -2.5%
ELV ANTHEM INC 0.2%
Value $604K Shares 2,103 Est. Cost $197.15 Unrealized +33.8%
CMI CUMMINS INC 0.2%
Value $600K Shares 3,798 Est. Cost $138.24 Unrealized -9.0%
CVX CHEVRON CORP NEW 0.2%
Value $590K Shares 4,787 Est. Cost $78.51 Unrealized +11.4%
DIS DISNEY WALT CO 0.2%
Value $576K Shares 5,185 Est. Cost $105.57 Unrealized +2.2%
T AT&T INC 0.2%
Value $575K Shares 18,321 Est. Cost $14.04 Unrealized +0.9%
FTV FORTIVE CORP 0.2%
Value $564K Shares 6,720 Est. Cost $44.83 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $554K Shares 5,066 Est. Cost $82.86 Unrealized +15.7%
VTI VANGUARD INDEX FDS 0.2%
Value $550K Shares 3,799 Est. Cost $140.35 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $545K Shares 5,190 Est. Cost $101.07 Unrealized -2.9%
SYK STRYKER CORP 0.2%
Value $542K Shares 2,745 Est. Cost $144.14 Unrealized +15.9%
BB&T CORP 0.2%
Value $538K Shares 11,556 Est. Cost $48.45 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $531K Shares 6,495 Est. Cost $81.60 Unrealized -11.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $516K Shares 4,614 Est. Cost $81.92 Unrealized -1.2%
GOOG ALPHABET INC 0.1%
Value $502K Shares 428 Est. Cost $43.42 Unrealized +28.3%
GENERAL ELECTRIC CO 0.1%
Value $500K Shares 50,060 Est. Cost $25.18 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $496K Shares 7,920 Est. Cost $63.09 Unrealized
USB US BANCORP DEL 0.1%
Value $493K Shares 10,235 Est. Cost $38.65 Unrealized -2.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $492K Shares 6,177 Est. Cost $80.05 Unrealized
IWD ISHARES TR 0.1%
Value $491K Shares 3,972 Est. Cost $94.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $482K Shares 5,738 Est. Cost $57.22 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $480K Shares 3,004 Est. Cost $87.82 Unrealized +42.8%
DISCOVER FINL SVCS 0.1%
Value $471K Shares 6,625 Est. Cost $74.58 Unrealized
YUM YUM BRANDS INC 0.1%
Value $466K Shares 4,671 Est. Cost $69.05 Unrealized +20.9%
CAT CATERPILLAR INC DEL 0.1%
Value $456K Shares 3,365 Est. Cost $121.23 Unrealized -5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $446K Shares 3,640 Est. Cost $79.90 Unrealized +21.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $440K Shares 1,274 Est. Cost $250.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $423K Shares 7,373 Est. Cost $36.19 Unrealized -17.9%
MDT MEDTRONIC PLC 0.1%
Value $413K Shares 4,532 Est. Cost $71.69 Unrealized +3.7%
ADBE ADOBE INC 0.1%
Value $411K Shares 1,544 Est. Cost $172.04 Unrealized +46.5%
CSX CSX CORP 0.1%
Value $408K Shares 5,453 Est. Cost $16.90 Unrealized +24.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $401K Shares 8,403 Est. Cost $45.20 Unrealized -15.3%
LLY LILLY ELI & CO 0.1%
Value $390K Shares 3,008 Est. Cost $94.32 Unrealized +17.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $390K Shares 4,887 Est. Cost $80.29 Unrealized
CELGENE CORP 0.1%
Value $386K Shares 4,095 Est. Cost $94.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $384K Shares 7,702 Est. Cost $34.86 Unrealized +11.2%
NFLX NETFLIX INC 0.1%
Value $382K Shares 1,070 Est. Cost $23.28 Unrealized +48.9%
EMR EMERSON ELEC CO 0.1%
Value $380K Shares 5,548 Est. Cost $56.72 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value $371K Shares 1,951 Est. Cost $140.36 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $370K Shares 2,104 Est. Cost $133.29 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $366K Shares 1,356 Est. Cost $267.09 Unrealized -8.8%
TJX TJX COS INC NEW 0.1%
Value $363K Shares 6,830 Est. Cost $35.93 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.1%
Value $362K Shares 7,494 Est. Cost $45.60 Unrealized -10.6%
TREX TREX CO INC 0.1%
Value $349K Shares 5,667 Est. Cost $22.30 Unrealized +56.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $349K Shares 2,790 Est. Cost $83.57 Unrealized +33.5%
KO COCA COLA CO 0.1%
Value $348K Shares 7,429 Est. Cost $31.16 Unrealized +21.2%
DHI D R HORTON INC 0.1%
Value $340K Shares 8,211 Est. Cost $27.31 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $338K Shares 1,397 Est. Cost $145.25 Unrealized +36.6%
FULT FULTON FINL CORP PA 0.1%
Value $336K Shares 21,711 Est. Cost $13.34 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $332K Shares 5,250 Est. Cost $73.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $310K Shares 2,972 Est. Cost $37.25 Unrealized +131.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $309K Shares 7,230 Est. Cost $43.57 Unrealized -6.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $301K Shares 1,216 Est. Cost $227.63 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $300K Shares 5,619 Est. Cost $69.60 Unrealized
ECL ECOLAB INC 0.1%
Value $294K Shares 1,664 Est. Cost $141.48 Unrealized +6.7%
SUNTRUST BKS INC 0.1%
Value $288K Shares 4,868 Est. Cost $50.52 Unrealized
CB CHUBB LIMITED 0.1%
Value $286K Shares 2,044 Est. Cost $107.55 Unrealized +10.2%
IWC ISHARES TR 0.1%
Value $283K Shares 3,052 Est. Cost $75.23 Unrealized
MS MORGAN STANLEY 0.1%
Value $282K Shares 6,691 Est. Cost $30.47 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $281K Shares 1,472 Est. Cost $136.28 Unrealized +6.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 5,585 Est. Cost $50.73 Unrealized
IGSB ISHARES TR 0.1%
Value $270K Shares 5,110 Est. Cost $76.48 Unrealized
IWF ISHARES TR 0.1%
Value $268K Shares 1,771 Est. Cost $151.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $268K Shares 3,235 Est. Cost $39.46 Unrealized -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $263K Shares 7,264 Est. Cost $32.68 Unrealized +10.4%
MKL MARKEL CORP 0.1%
Value $262K Shares 263 Est. Cost $1015.52 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $259K Shares 4,264 Est. Cost $71.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $256K Shares 2,266 Est. Cost $78.93 Unrealized +18.4%
CSM PROSHARES TR 0.1%
Value $255K Shares 3,730 Est. Cost $80.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $254K Shares 6,409 Est. Cost $49.27 Unrealized -28.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $242K Shares 1,720 Est. Cost $118.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $240K Shares 1,218 Est. Cost $146.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $239K Shares 873 Est. Cost $244.42 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $238K Shares 2,177 Est. Cost $79.23 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value $237K Shares 4,410 Est. Cost $46.07 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $236K Shares 2,340 Est. Cost $83.66 Unrealized +2.7%
EFA ISHARES TR 0.1%
Value $235K Shares 3,617 Est. Cost $65.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $234K Shares 5,216 Est. Cost $39.39 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $233K Shares 4,500 Est. Cost $36.03 Unrealized -0.7%
RAYTHEON CO 0.1%
Value $231K Shares 1,266 Est. Cost $182.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $227K Shares 1,295 Est. Cost $149.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $219K Shares 1,365 Est. Cost $114.62 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 1,293 Est. Cost $143.71 Unrealized 0.0%
QDF FLEXSHARES TR 0.1%
Value $209K Shares 4,660 Est. Cost $44.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $208K Shares 2,350 Est. Cost $56.07 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $207K Shares 800 Est. Cost $258.75 Unrealized
IEMG ISHARES INC 0.1%
Value $207K Shares 4,008 Est. Cost $51.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $206K Shares 1,025 Est. Cost $177.65 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $203K Shares 2,950 Est. Cost $67.84 Unrealized 0.0%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $88,000 Shares 28,710 Est. Cost $3.20 Unrealized