0001172661-19-001566.txt : 20190723
0001172661-19-001566.hdr.sgml : 20190723
20190723162850
ACCESSION NUMBER: 0001172661-19-001566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERMAY WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001066816
IRS NUMBER: 900439516
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07230
FILM NUMBER: 19968090
BUSINESS ADDRESS:
STREET 1: 1776 WILSON BOULEVARD
STREET 2: SUITE 310
CITY: ARLINGTON
STATE: VA
ZIP: 22209
BUSINESS PHONE: (703) 822-5696
MAIL ADDRESS:
STREET 1: 1776 WILSON BOULEVARD
STREET 2: SUITE 310
CITY: ARLINGTON
STATE: VA
ZIP: 22209
FORMER COMPANY:
FORMER CONFORMED NAME: AYRSHIRE ASSOCIATES INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001066816
XXXXXXXX
06-30-2019
06-30-2019
false
EVERMAY WEALTH MANAGEMENT LLC
1776 Wilson Boulevard
Suite 310
Arlington
VA
22209
13F COMBINATION REPORT
028-07230
0001053187
028-06808
Natixis Investment Managers, L.P.
0001259887
028-10665
LONDON CO OF VIRGINIA
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Damon White
COO/Principal/Chief Compliance Officer
703-822-5696
/s/ Damon White
Arlington
VA
07-23-2019
0
146
360010
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
477
2750
SH
SOLE
30
0
2720
ABBVIE INC
COM
00287Y109
935
12854
SH
SOLE
350
0
12504
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
389
2104
SH
SOLE
837
0
1267
ADOBE INC
COM
00724F101
455
1544
SH
SOLE
0
0
1544
AIR PRODS & CHEMS INC
COM
009158106
332
1466
SH
SOLE
230
0
1236
ALPHABET INC
CAP STK CL A
02079K305
2338
2159
SH
SOLE
32
0
2127
ALPHABET INC
CAP STK CL C
02079K107
436
403
SH
SOLE
29
0
374
ALTRIA GROUP INC
COM
02209S103
314
6635
SH
SOLE
350
0
6285
AMAZON COM INC
COM
023135106
5467
2887
SH
SOLE
20
0
2867
AMERICAN EXPRESS CO
COM
025816109
624
5056
SH
SOLE
1310
0
3746
AMERICAN WTR WKS CO INC NEW
COM
030420103
335
2889
SH
SOLE
0
0
2889
AMGEN INC
COM
031162100
387
2100
SH
SOLE
35
0
2065
ANTHEM INC
COM
036752103
582
2063
SH
SOLE
0
0
2063
APPLE INC
COM
037833100
4771
24106
SH
SOLE
783
0
23323
APPLIED MATLS INC
COM
038222105
288
6409
SH
SOLE
0
0
6409
AT&T INC
COM
00206R102
635
18960
SH
SOLE
2809
0
16151
AUTOMATIC DATA PROCESSING IN
COM
053015103
491
2967
SH
SOLE
509
0
2458
BANK AMER CORP
COM
060505104
635
21904
SH
SOLE
891
0
21013
BB&T CORP
COM
054937107
555
11303
SH
SOLE
0
0
11303
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1352
6343
SH
SOLE
0
0
6343
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
76
25210
PRN
SOLE
0
0
25210
BORGWARNER INC
COM
099724106
210
5011
SH
SOLE
0
0
5011
BRISTOL MYERS SQUIBB CO
COM
110122108
420
9262
SH
SOLE
2032
0
7230
CAPITAL ONE FINL CORP
COM
14040H105
585
6451
SH
SOLE
0
0
6451
CATERPILLAR INC DEL
COM
149123101
493
3615
SH
SOLE
0
0
3615
CELGENE CORP
COM
151020104
338
3655
SH
SOLE
0
0
3655
CHEVRON CORP NEW
COM
166764100
629
5051
SH
SOLE
385
0
4666
CHUBB LIMITED
COM
H1467J104
300
2038
SH
SOLE
0
0
2038
CISCO SYS INC
COM
17275R102
1213
22167
SH
SOLE
487
0
21680
CLOROX CO DEL
COM
189054109
209
1365
SH
SOLE
90
0
1275
COCA COLA CO
COM
191216100
436
8563
SH
SOLE
819
0
7744
COMCAST CORP NEW
CL A
20030N101
928
21955
SH
SOLE
1120
0
20835
COSTCO WHSL CORP NEW
COM
22160K105
369
1397
SH
SOLE
0
0
1397
CSX CORP
COM
126408103
422
5454
SH
SOLE
0
0
5454
CUMMINS INC
COM
231021106
634
3698
SH
SOLE
0
0
3698
D R HORTON INC
COM
23331A109
354
8211
SH
SOLE
595
0
7616
DANAHER CORPORATION
COM
235851102
2480
17353
SH
SOLE
0
0
17353
DISCOVER FINL SVCS
COM
254709108
493
6359
SH
SOLE
0
0
6359
DISNEY WALT CO
COM DISNEY
254687106
737
5279
SH
SOLE
0
0
5279
DOLLAR TREE INC
COM
256746108
459
4270
SH
SOLE
0
0
4270
DOMINION ENERGY INC
COM
25746U109
1057
13674
SH
SOLE
0
0
13674
DUKE ENERGY CORP NEW
COM NEW
26441C204
1062
12031
SH
SOLE
0
0
12031
DXC TECHNOLOGY CO
COM
23355L106
293
5313
SH
SOLE
0
0
5313
EATON CORP PLC
SHS
G29183103
676
8120
SH
SOLE
50
0
8070
ECOLAB INC
COM
278865100
319
1618
SH
SOLE
750
0
868
EMERSON ELEC CO
COM
291011104
622
9323
SH
SOLE
0
0
9323
ENTERPRISE PRODS PARTNERS L
COM
293792107
743
25725
SH
SOLE
3330
0
22395
EXXON MOBIL CORP
COM
30231G102
1718
22421
SH
SOLE
2145
0
20276
FACEBOOK INC
CL A
30303M102
1535
7953
SH
SOLE
0
0
7953
FIDELITY NATL INFORMATION SV
COM
31620M106
278
2266
SH
SOLE
916
0
1350
FLEXSHARES TR
QUALT DIVD IDX
33939L860
209
4660
SH
SOLE
0
0
4660
FORD MTR CO DEL
COM
345370860
140
13689
SH
SOLE
215
0
13474
FORTIVE CORP
COM
34959J108
536
6570
SH
SOLE
0
0
6570
FULTON FINL CORP PA
COM
360271100
276
16845
SH
SOLE
0
0
16845
GENERAL DYNAMICS CORP
COM
369550108
253
1393
SH
SOLE
0
0
1393
GENERAL ELECTRIC CO
COM
369604103
526
50060
SH
SOLE
3000
0
47060
GENERAL MLS INC
COM
370334104
219
4167
SH
SOLE
0
0
4167
GENERAL MTRS CO
COM
37045V100
849
22046
SH
SOLE
520
0
21526
HOME DEPOT INC
COM
437076102
1759
8457
SH
SOLE
462
0
7995
INTEL CORP
COM
458140100
1392
29083
SH
SOLE
1062
0
28021
INTERNATIONAL BUSINESS MACHS
COM
459200101
709
5140
SH
SOLE
33
0
5107
ISHARES TR
CORE S&P MCP ETF
464287507
38589
198645
SH
SOLE
9192
0
189453
ISHARES TR
CORE S&P SCP ETF
464287804
12411
158542
SH
SOLE
10348
0
148194
ISHARES TR
CORE S&P500 ETF
464287200
12474
42322
SH
SOLE
2516
0
39806
ISHARES TR
MICRO-CAP ETF
464288869
284
3053
SH
SOLE
110
0
2943
ISHARES TR
RUS 1000 GRW ETF
464287614
279
1771
SH
SOLE
341
0
1430
ISHARES TR
RUS 1000 VAL ETF
464287598
505
3972
SH
SOLE
3165
0
807
ISHARES TR
RUSSELL 2000 ETF
464287655
2840
18262
SH
SOLE
1455
0
16807
ISHARES TR
SELECT DIVID ETF
464287168
934
9378
SH
SOLE
0
0
9378
ISHARES TR
SH TR CRPORT ETF
464288646
269
5042
SH
SOLE
0
0
5042
JOHNSON & JOHNSON
COM
478160104
1631
11712
SH
SOLE
541
0
11171
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
35438
703279
SH
SOLE
40732
0
662547
JPMORGAN CHASE & CO
COM
46625H100
2392
21393
SH
SOLE
289
0
21104
KINDER MORGAN INC DEL
COM
49456B101
1113
53310
SH
SOLE
400
0
52910
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
889
5139
SH
SOLE
0
0
5139
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1401
49751
SH
SOLE
2700
0
47051
LILLY ELI & CO
COM
532457108
341
3080
SH
SOLE
100
0
2980
LOWES COS INC
COM
548661107
220
2177
SH
SOLE
100
0
2077
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
407
4729
SH
SOLE
0
0
4729
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
273
4264
SH
SOLE
486
0
3778
MARKEL CORP
COM
570535104
303
278
SH
SOLE
0
0
278
MARRIOTT INTL INC NEW
CL A
571903202
391
2790
SH
SOLE
0
0
2790
MARTIN MARIETTA MATLS INC
COM
573284106
209
910
SH
SOLE
0
0
910
MCCORMICK & CO INC
COM VTG
579780107
1698
10954
SH
SOLE
0
0
10954
MCDONALDS CORP
COM
580135101
1023
4926
SH
SOLE
289
0
4637
MEDTRONIC PLC
SHS
G5960L103
387
3978
SH
SOLE
0
0
3978
MERCK & CO INC
COM
58933Y105
1520
18124
SH
SOLE
1373
0
16751
MICROCHIP TECHNOLOGY INC
COM
595017104
263
3035
SH
SOLE
0
0
3035
MICROSOFT CORP
COM
594918104
2148
16035
SH
SOLE
1211
0
14824
MONDELEZ INTL INC
CL A
609207105
412
7636
SH
SOLE
76
0
7560
MORGAN STANLEY
COM NEW
617446448
292
6675
SH
SOLE
0
0
6675
MOTOROLA SOLUTIONS INC
COM NEW
620076307
287
1720
SH
SOLE
0
0
1720
NETFLIX INC
COM
64110L106
393
1070
SH
SOLE
25
0
1045
NEXTERA ENERGY INC
COM
65339F101
1323
6456
SH
SOLE
850
0
5606
NORFOLK SOUTHERN CORP
COM
655844108
1610
8077
SH
SOLE
650
0
7427
NORTHROP GRUMMAN CORP
COM
666807102
479
1481
SH
SOLE
0
0
1481
ORACLE CORP
COM
68389X105
238
4184
SH
SOLE
0
0
4184
PEPSICO INC
COM
713448108
2916
22237
SH
SOLE
30
0
22207
PFIZER INC
COM
717081103
2644
61040
SH
SOLE
4632
0
56408
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16531
162468
SH
SOLE
6855
0
155613
PNC FINL SVCS GROUP INC
COM
693475105
405
2950
SH
SOLE
0
0
2950
PROCTER AND GAMBLE CO
COM
742718109
820
7477
SH
SOLE
1345
0
6132
PROSHARES TR
PSHS LC COR PLUS
74347R248
225
3196
SH
SOLE
0
0
3196
RAYTHEON CO
COM NEW
755111507
376
2160
SH
SOLE
0
0
2160
ROCKWELL AUTOMATION INC
COM
773903109
294
1795
SH
SOLE
100
0
1695
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
606
9320
SH
SOLE
160
0
9160
SANDY SPRING BANCORP INC
COM
800363103
2230
63932
SH
SOLE
59585
0
4347
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
283
5585
SH
SOLE
0
0
5585
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
863
12231
SH
SOLE
5482
0
6749
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
72232
1029088
SH
SOLE
63623
0
965465
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2127
37252
SH
SOLE
5894
0
31358
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2727
38155
SH
SOLE
5090
0
33065
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
213
800
SH
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25745
87867
SH
SOLE
2762
0
85105
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
452
1274
SH
SOLE
1274
0
0
STRYKER CORP
COM
863667101
549
2672
SH
SOLE
0
0
2672
SUNTRUST BKS INC
COM
867914103
305
4850
SH
SOLE
0
0
4850
TARGET CORP
COM
87612E106
227
2624
SH
SOLE
474
0
2150
THE CHARLES SCHWAB CORPORATI
COM
808513105
250
6230
SH
SOLE
0
0
6230
THERMO FISHER SCIENTIFIC INC
COM
883556102
255
869
SH
SOLE
0
0
869
TJX COS INC NEW
COM
872540109
361
6830
SH
SOLE
0
0
6830
TOWNEBANK PORTSMOUTH VA
COM
89214P109
220
8060
SH
SOLE
0
0
8060
TRAVELERS COMPANIES INC
COM
89417E109
777
5197
SH
SOLE
633
0
4564
TREX CO INC
COM
89531P105
406
5667
SH
SOLE
0
0
5667
TRI CONTL CORP
COM
895436103
201
7436
SH
SOLE
6214
0
1222
UNITED BANKSHARES INC WEST V
COM
909907107
228
6152
SH
SOLE
1000
0
5152
UNITED PARCEL SERVICE INC
CL B
911312106
466
4516
SH
SOLE
0
0
4516
UNITED TECHNOLOGIES CORP
COM
913017109
1000
7681
SH
SOLE
0
0
7681
UNITEDHEALTH GROUP INC
COM
91324P102
409
1674
SH
SOLE
33
0
1641
US BANCORP DEL
COM NEW
902973304
475
9069
SH
SOLE
732
0
8337
VALERO ENERGY CORP NEW
COM
91913Y100
1340
15652
SH
SOLE
0
0
15652
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
487
6042
SH
SOLE
0
0
6042
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
691
5830
SH
SOLE
0
0
5830
VANGUARD INDEX FDS
MID CAP ETF
922908629
6554
39206
SH
SOLE
3000
0
36206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30722
114144
SH
SOLE
4378
0
109766
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
576
3838
SH
SOLE
0
0
3838
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
692
16259
SH
SOLE
1470
0
14789
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
423
5247
SH
SOLE
0
0
5247
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1745
41833
SH
SOLE
2510
0
39323
VERIZON COMMUNICATIONS INC
COM
92343V104
1018
17820
SH
SOLE
751
0
17069
VISA INC
COM CL A
92826C839
1898
10938
SH
SOLE
161
0
10777
WALGREENS BOOTS ALLIANCE INC
COM
931427108
271
4950
SH
SOLE
1500
0
3450
WELLS FARGO CO NEW
COM
949746101
309
6537
SH
SOLE
140
0
6397
YUM BRANDS INC
COM
988498101
517
4671
SH
SOLE
0
0
4671
YUM CHINA HLDGS INC
COM
98850P109
241
5216
SH
SOLE
0
0
5216
ZOETIS INC
CL A
98978V103
288
2540
SH
SOLE
440
0
2100