0001172661-20-000384.txt : 20200211
0001172661-20-000384.hdr.sgml : 20200211
20200210173538
ACCESSION NUMBER: 0001172661-20-000384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200211
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: 20593147
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
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false
0001066816
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12-31-2019
12-31-2019
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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
02-10-2020
0
160
406691
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
600
3403
SH
SOLE
30
0
3373
ABBOTT LABS
COM
002824100
331
3812
SH
SOLE
350
0
3462
ABBVIE INC
COM
00287Y109
906
10228
SH
SOLE
350
0
9878
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
685
3252
SH
SOLE
837
0
2415
ADOBE INC
COM
00724F101
504
1529
SH
SOLE
0
0
1529
AIR PRODS & CHEMS INC
COM
009158106
406
1726
SH
SOLE
230
0
1496
AKAMAI TECHNOLOGIES INC
COM
00971T101
246
2843
SH
SOLE
0
0
2843
ALPHABET INC
CAP STK CL A
02079K305
3291
2457
SH
SOLE
32
0
2425
ALPHABET INC
CAP STK CL C
02079K107
576
431
SH
SOLE
29
0
402
ALTRIA GROUP INC
COM
02209S103
362
7260
SH
SOLE
350
0
6910
AMAZON COM INC
COM
023135106
5617
3040
SH
SOLE
20
0
3020
AMERICAN EXPRESS CO
COM
025816109
842
6766
SH
SOLE
1210
0
5556
AMERICAN WTR WKS CO INC NEW
COM
030420103
355
2889
SH
SOLE
0
0
2889
AMGEN INC
COM
031162100
491
2035
SH
SOLE
35
0
2000
ANTHEM INC
COM
036752103
570
1887
SH
SOLE
0
0
1887
APPLE INC
COM
037833100
8079
27513
SH
SOLE
783
0
26730
APPLIED MATLS INC
COM
038222105
391
6409
SH
SOLE
0
0
6409
AT&T INC
COM
00206R102
712
18209
SH
SOLE
2812
0
15397
AUTOMATIC DATA PROCESSING IN
COM
053015103
513
3010
SH
SOLE
509
0
2501
BALL CORP
COM
058498106
275
4259
SH
SOLE
0
0
4259
BANK AMER CORP
COM
060505104
745
21149
SH
SOLE
891
0
20258
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2181
9627
SH
SOLE
0
0
9627
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
46
14950
SH
SOLE
0
0
14950
BOEING CO
COM
097023105
227
696
SH
SOLE
0
0
696
BORGWARNER INC
COM
099724106
210
4844
SH
SOLE
0
0
4844
BP PLC
SPONSORED ADR
055622104
205
5443
SH
SOLE
0
0
5443
BRISTOL MYERS SQUIBB CO
COM
110122108
989
15402
SH
SOLE
2032
0
13370
BROADCOM INC
COM
11135F101
207
655
SH
SOLE
0
0
655
CAPITAL ONE FINL CORP
COM
14040H105
658
6391
SH
SOLE
0
0
6391
CATERPILLAR INC DEL
COM
149123101
438
2965
SH
SOLE
0
0
2965
CHEVRON CORP NEW
COM
166764100
665
5517
SH
SOLE
387
0
5130
CISCO SYS INC
COM
17275R102
1180
24607
SH
SOLE
488
0
24119
CITIGROUP INC
COM NEW
172967424
262
3275
SH
SOLE
0
0
3275
CLOROX CO DEL
COM
189054109
263
1715
SH
SOLE
90
0
1625
COCA COLA CO
COM
191216100
621
11223
SH
SOLE
819
0
10404
COMCAST CORP NEW
CL A
20030N101
1030
22895
SH
SOLE
1120
0
21775
COSTCO WHSL CORP NEW
COM
22160K105
719
2446
SH
SOLE
0
0
2446
CSX CORP
COM
126408103
317
4375
SH
SOLE
0
0
4375
CUMMINS INC
COM
231021106
624
3485
SH
SOLE
0
0
3485
D R HORTON INC
COM
23331A109
574
10882
SH
SOLE
595
0
10287
DANAHER CORPORATION
COM
235851102
2604
16968
SH
SOLE
0
0
16968
DISCOVER FINL SVCS
COM
254709108
471
5549
SH
SOLE
0
0
5549
DISNEY WALT CO
COM DISNEY
254687106
925
6394
SH
SOLE
0
0
6394
DOLLAR TREE INC
COM
256746108
364
3875
SH
SOLE
0
0
3875
DOMINION ENERGY INC
COM
25746U109
1195
14424
SH
SOLE
0
0
14424
DUKE ENERGY CORP NEW
COM NEW
26441C204
1188
13020
SH
SOLE
0
0
13020
EATON CORP PLC
SHS
G29183103
916
9640
SH
SOLE
50
0
9640
ECOLAB INC
COM
278865100
270
1400
SH
SOLE
700
0
700
EMERSON ELEC CO
COM
291011104
737
9663
SH
SOLE
0
0
9663
ENTERPRISE PRODS PARTNERS L
COM
293792107
653
23185
SH
SOLE
3330
0
19855
EXXON MOBIL CORP
COM
30231G102
1562
22384
SH
SOLE
2145
0
20239
FACEBOOK INC
CL A
30303M102
1511
7363
SH
SOLE
0
0
7363
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
310
2405
SH
SOLE
0
0
2405
FEDEX CORP
COM
31428X106
298
1974
SH
SOLE
0
0
1974
FIDELITY NATL INFORMATION SV
COM
31620M106
315
2266
SH
SOLE
916
0
1350
FISERV INC
COM
337738108
230
1988
SH
SOLE
0
0
1988
FLEXSHARES TR
QUALT DIVD IDX
33939L860
226
4660
SH
SOLE
0
0
4660
FORTIVE CORP
COM
34959J108
422
5519
SH
SOLE
0
0
5519
FULTON FINL CORP PA
COM
360271100
209
11979
SH
SOLE
0
0
11979
GENERAL ELECTRIC CO
COM
369604103
558
49990
SH
SOLE
3000
0
46990
GENERAL MLS INC
COM
370334104
328
6132
SH
SOLE
0
0
6132
GENERAL MTRS CO
COM
37045V100
845
23087
SH
SOLE
520
0
22567
HOME DEPOT INC
COM
437076102
2060
9435
SH
SOLE
462
0
8973
HONEYWELL INTL INC
COM
438516106
413
2331
SH
SOLE
0
0
2331
INTEL CORP
COM
458140100
1971
32930
SH
SOLE
1065
0
31864
INTERNATIONAL BUSINESS MACHS
COM
459200101
690
5146
SH
SOLE
33
0
5113
ISHARES TR
CORE S&P MCP ETF
464287507
41821
203190
SH
SOLE
9482
0
193708
ISHARES TR
CORE S&P SCP ETF
464287804
14329
170886
SH
SOLE
11117
0
159769
ISHARES TR
CORE S&P500 ETF
464287200
13875
42924
SH
SOLE
2516
0
40408
ISHARES TR
MICRO-CAP ETF
464288869
304
3054
SH
SOLE
111
0
2943
ISHARES TR
MSCI EAFE ETF
464287465
247
3555
SH
SOLE
669
0
2886
ISHARES TR
RUS 1000 GRW ETF
464287614
312
1771
SH
SOLE
341
0
1430
ISHARES TR
RUS 1000 VAL ETF
464287598
542
3972
SH
SOLE
3165
0
807
ISHARES TR
RUS MID CAP ETF
464287499
384
6444
SH
SOLE
0
0
6444
ISHARES TR
RUSSELL 2000 ETF
464287655
3189
19247
SH
SOLE
1455
0
17792
ISHARES TR
S&P SML 600 GWT
464287887
227
1175
SH
SOLE
0
0
1175
ISHARES TR
SELECT DIVID ETF
464287168
905
8567
SH
SOLE
0
0
8567
ISHARES TR
SH TR CRPORT ETF
464288646
311
5790
SH
SOLE
0
0
5790
JOHNSON & JOHNSON
COM
478160104
1638
11228
SH
SOLE
541
0
10687
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
40954
812096
SH
SOLE
42257
0
769839
JPMORGAN CHASE & CO
COM
46625H100
3468
24875
SH
SOLE
289
0
24586
KIMBERLY CLARK CORP
COM
494368103
222
1615
SH
SOLE
0
0
1615
KINDER MORGAN INC DEL
COM
49456B101
1224
57841
SH
SOLE
410
0
57431
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1260
7446
SH
SOLE
0
0
7446
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1639
55791
SH
SOLE
2905
0
52886
LILLY ELI & CO
COM
532457108
523
3977
SH
SOLE
100
0
3877
LOCKHEED MARTIN CORP
COM
539830109
212
544
SH
SOLE
0
0
544
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
536
5670
SH
SOLE
0
0
5670
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
450
7164
SH
SOLE
486
0
6678
MARKEL CORP
COM
570535104
297
260
SH
SOLE
0
0
260
MARRIOTT INTL INC NEW
CL A
571903202
655
4324
SH
SOLE
0
0
4324
MASTERCARD INC
CL A
57636Q104
365
1222
SH
SOLE
0
0
1222
MCCORMICK & CO INC
COM VTG
579780107
1850
10815
SH
SOLE
0
0
10815
MCDONALDS CORP
COM
580135101
1066
5394
SH
SOLE
289
0
5105
MEDTRONIC PLC
SHS
G5960L103
488
4303
SH
SOLE
0
0
4303
MERCK & CO INC
COM
58933Y105
1605
17649
SH
SOLE
1373
0
16276
MICROCHIP TECHNOLOGY INC
COM
595017104
297
2835
SH
SOLE
0
0
2835
MICROSOFT CORP
COM
594918104
2465
15632
SH
SOLE
1211
0
14421
MONDELEZ INTL INC
CL A
609207105
409
7426
SH
SOLE
76
0
7350
MORGAN STANLEY
COM NEW
617446448
342
6697
SH
SOLE
0
0
6697
NEXTERA ENERGY INC
COM
65339F101
1627
6717
SH
SOLE
800
0
5917
NIKE INC
CL B
654106103
218
2156
SH
SOLE
465
0
1691
NORFOLK SOUTHERN CORP
COM
655844108
1624
8364
SH
SOLE
650
0
7714
NORTHROP GRUMMAN CORP
COM
666807102
691
2010
SH
SOLE
0
0
2010
ORACLE CORP
COM
68389X105
229
4314
SH
SOLE
0
0
4314
PEPSICO INC
COM
713448108
1952
14284
SH
SOLE
30
0
14254
PFIZER INC
COM
717081103
2201
56170
SH
SOLE
4632
0
51538
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
17944
176635
SH
SOLE
6765
0
169870
PNC FINL SVCS GROUP INC
COM
693475105
474
2971
SH
SOLE
0
0
2971
PROCTER & GAMBLE CO
COM
742718109
949
7602
SH
SOLE
1295
0
6307
QUEST DIAGNOSTICS INC
COM
74834L100
212
1986
SH
SOLE
0
0
1986
RAYTHEON CO
COM NEW
755111507
655
2980
SH
SOLE
0
0
2980
ROCKWELL AUTOMATION INC
COM
773903109
268
1320
SH
SOLE
100
0
1220
ROPER TECHNOLOGIES INC
COM
776696106
330
933
SH
SOLE
0
0
933
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
351
5945
SH
SOLE
160
0
5785
SALESFORCE COM INC
COM
79466L302
246
1515
SH
SOLE
0
0
1515
SANDY SPRING BANCORP INC
COM
800363103
2000
52796
SH
SOLE
52795
0
1
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
282
5585
SH
SOLE
0
0
5585
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
952
12387
SH
SOLE
5482
0
6905
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
228
3935
SH
SOLE
0
0
3935
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
80624
1049659
SH
SOLE
63722
0
985937
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2344
38975
SH
SOLE
5894
0
33081
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2856
37753
SH
SOLE
5090
0
32663
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
228
800
SH
SOLE
0
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27714
86107
SH
SOLE
2637
0
83470
SPDR SERIES TRUST
DJ REIT ETF
78464A607
320
3141
SH
SOLE
0
0
3141
STARBUCKS CORP
COM
855244109
273
3110
SH
SOLE
75
0
3035
STRYKER CORP
COM
863667101
571
2722
SH
SOLE
0
0
2722
TARGET CORP
COM
87612E106
344
2685
SH
SOLE
475
0
2210
THE CHARLES SCHWAB CORPORATI
COM
808513105
253
5330
SH
SOLE
0
0
5330
THERMO FISHER SCIENTIFIC INC
COM
883556102
357
1099
SH
SOLE
0
0
1099
TJX COS INC NEW
COM
872540109
451
7380
SH
SOLE
0
0
7380
TOWNEBANK PORTSMOUTH VA
COM
89214P109
224
8060
SH
SOLE
0
0
8060
TRAVELERS COMPANIES INC
COM
89417E109
789
5762
SH
SOLE
633
0
5129
TREX CO INC
COM
89531P105
509
5667
SH
SOLE
0
0
5667
TRI CONTL CORP
COM
895436103
210
7436
SH
SOLE
6214
0
1222
TRUIST FINL CORP
COM
89832Q109
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17279
SH
SOLE
0
0
17279
UNION PACIFIC CORP
COM
907818108
394
2180
SH
SOLE
200
0
1980
UNITED BANKSHARES INC WEST V
COM
909907107
252
6523
SH
SOLE
1000
0
5523
UNITED PARCEL SERVICE INC
CL B
911312106
590
5036
SH
SOLE
0
0
5036
UNITED RENTALS INC
COM
911363109
280
1680
SH
SOLE
0
0
1680
UNITED TECHNOLOGIES CORP
COM
913017109
1317
8793
SH
SOLE
0
0
8793
UNITEDHEALTH GROUP INC
COM
91324P102
833
2832
SH
SOLE
33
0
2799
US BANCORP DEL
COM NEW
902973304
638
10757
SH
SOLE
732
0
10025
VALERO ENERGY CORP NEW
COM
91913Y100
1554
16598
SH
SOLE
0
0
16598
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
221
1594
SH
SOLE
0
0
1594
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
487
6042
SH
SOLE
0
0
6042
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
741
5880
SH
SOLE
0
0
5880
VANGUARD INDEX FDS
MID CAP ETF
922908629
6933
38910
SH
SOLE
3000
0
35910
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33671
113832
SH
SOLE
4378
0
109454
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
633
3868
SH
SOLE
0
0
3868
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
648
14579
SH
SOLE
1470
0
13109
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
659
8137
SH
SOLE
0
0
8137
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1618
36722
SH
SOLE
2510
0
34212
VERIZON COMMUNICATIONS INC
COM
92343V104
1460
23776
SH
SOLE
751
0
23025
VISA INC
COM CL A
92826C839
2297
12225
SH
SOLE
162
0
12063
WALGREENS BOOTS ALLIANCE INC
COM
931427108
293
4972
SH
SOLE
1500
0
3472
WELLS FARGO CO NEW
COM
949746101
355
6591
SH
SOLE
142
0
6449
YUM BRANDS INC
COM
988498101
410
4071
SH
SOLE
0
0
4071
ZOETIS INC
CL A
98978V103
336
2540
SH
SOLE
440
0
2100