EVERMAY WEALTH MANAGEMENT LLC Information

1776 WILSON BOULEVARD, ARLINGTON, Virginia, 22209, (703) 822-5696

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 28
Decreased Positions 45
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 2.55%
Energy 2.44%
Financial 82.31%
Healthcare 2.72%
Services 2.18%
Technology 3.96%
Transportation 0.34%
Utilities 2%

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 23,985 4,670 24.18 480,955
SPDR S&P 500 ETF TR TR UNIT 23,316 58 .25 112,122
BERKSHIRE HATHAWAY INC DEL CL A 21,298 21,085 9,900 100
ISHARES TR CORE S&P MCP ETF 19,196 1,050 5.79 126,940
ISHARES TR CORE S&P SCP ETF 6,105 557 10.04 52,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 5,197 310 6.35 131,525
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,955 205 4.31 71,952
PIMCO ETF TR ENHAN SHRT MA AC 4,463 344 8.36 44,093
ISHARES TR RUSSELL 2000 ETF 3,465 New 27,843
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,292 2,292 New 55,878
EXXON MOBIL CORP COM 2,198 -27 (1.23) 25,289
APPLE INC COM 1,985 -5 (0.23) 15,914
PFIZER INC COM 1,814 -27 (1.44) 51,778
GENERAL ELECTRIC CO COM 1,442 -63 (4.19) 52,931
INTERNATIONAL BUSINESS MACHS COM 1,139 -25 (2.11) 7,088
MCCORMICK & CO INC COM VTG 1,043 New 13,627
ENTERPRISE PRODS PARTNERS L P COM 986 96 10.73 29,131
ISHARES TR SELECT DIVID ETF 908 -1 (0.06) 11,581
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 896 896 New 20,587
JOHNSON & JOHNSON COM 865 -30 (3.37) 8,685


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