$380 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $80,458,000 | +22.3% | 1,085,801 | +1.1% | 21.17% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $50,268,000 | +41.1% | 177,356 | +17.9% | 13.23% | +22.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,083,000 | -19.1% | 671,860 | -20.8% | 8.97% | -29.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,056,000 | +19.7% | 84,498 | +0.0% | 6.86% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,519,000 | -11.2% | 121,014 | -28.2% | 5.66% | -23.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,589,000 | +29.7% | 47,107 | +8.2% | 3.84% | +12.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,385,000 | -27.3% | 121,796 | -29.3% | 3.26% | -37.0% |
| AAPL | Sell | APPLE INC | $10,284,000 | +41.8% | 28,192 | -1.1% | 2.71% | +23.0% |
| AMZN | Sell | AMAZON COM INC | $8,737,000 | +39.9% | 3,167 | -1.1% | 2.30% | +21.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,100,000 | +33.8% | 43,315 | +7.5% | 1.87% | +16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,312,000 | -11.3% | 92,433 | -27.1% | 1.66% | -23.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,363,000 | +333.9% | 179,319 | +254.3% | 1.41% | +276.3% |
| MSFT | Sell | MICROSOFT CORP | $3,520,000 | +28.3% | 17,297 | -0.5% | 0.93% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,432,000 | +20.6% | 2,420 | -1.2% | 0.90% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $3,357,000 | +27.3% | 18,984 | -0.4% | 0.88% | +10.2% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,034,000 | – | 31,615 | +100.0% | 0.80% | – |
| HD | Buy | HOME DEPOT INC | $2,527,000 | +37.3% | 10,089 | +2.3% | 0.66% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,528,000 | +8.3% | 26,878 | +3.7% | 0.66% | -6.1% |
| V | Sell | VISA INC | $2,525,000 | +16.8% | 13,072 | -2.6% | 0.66% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,477,000 | +15.2% | 17,299 | -8.0% | 0.65% | -0.2% |
| INTC | Sell | INTEL CORP | $1,895,000 | +7.4% | 31,675 | -2.9% | 0.50% | -6.9% |
| PFE | Buy | PFIZER INC | $1,862,000 | +3.6% | 56,950 | +3.4% | 0.49% | -10.3% |
| MKCV | MCCORMICK & CO INC | $1,830,000 | +24.7% | 10,302 | 0.0% | 0.48% | +8.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | +3.4% | 10,254 | +5.9% | 0.48% | -10.2% |
| PEP | PEPSICO INC | $1,828,000 | +10.1% | 13,822 | 0.0% | 0.48% | -4.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,777,000 | +0.4% | 7,397 | +0.5% | 0.47% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,694,000 | +12.6% | 12,048 | +5.0% | 0.45% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $1,641,000 | +35.1% | 7,229 | -0.7% | 0.43% | +17.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,626,000 | +36.8% | 9,264 | +13.7% | 0.43% | +18.6% |
| D | Buy | DOMINION ENERGY INC | $1,614,000 | +17.1% | 19,885 | +4.2% | 0.42% | +1.7% |
| MRK | Buy | MERCK & CO. INC | $1,585,000 | +15.8% | 20,500 | +15.2% | 0.42% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,580,000 | +16.1% | 28,656 | +13.1% | 0.42% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,300,000 | +17.4% | 4,409 | -0.7% | 0.34% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,256,000 | +44.7% | 10,502 | +33.1% | 0.33% | +25.9% |
| MCD | Buy | MCDONALDS CORP | $1,220,000 | +26.4% | 6,614 | +13.3% | 0.32% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,166,000 | +5.6% | 14,592 | +6.9% | 0.31% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $1,162,000 | +16.3% | 24,924 | -2.0% | 0.31% | +1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,064,000 | +21.2% | 6,408 | -7.8% | 0.28% | +5.3% |
| MMM | Buy | 3M CO | $1,041,000 | +72.6% | 6,674 | +51.1% | 0.27% | +49.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $982,000 | +19.3% | 16,697 | +13.1% | 0.26% | +3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $978,000 | +35.8% | 13,309 | +11.8% | 0.26% | +17.4% |
| XOM | Buy | EXXON MOBIL CORP | $961,000 | +29.3% | 21,486 | +9.8% | 0.25% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $923,000 | +8.2% | 8,282 | -6.2% | 0.24% | -6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $916,000 | +11.0% | 14,026 | -12.4% | 0.24% | -3.6% |
| ABBV | Sell | ABBVIE INC | $886,000 | +21.7% | 9,022 | -5.6% | 0.23% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $862,000 | -34.8% | 22,234 | -44.0% | 0.23% | -43.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $860,000 | -15.0% | 34,718 | -22.4% | 0.23% | -26.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $856,000 | -7.9% | 34,766 | -17.5% | 0.22% | -20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $815,000 | +45.0% | 8,556 | +30.3% | 0.21% | +25.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $796,000 | +18.3% | 563 | -2.8% | 0.21% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $794,000 | +9.1% | 20,370 | -3.8% | 0.21% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $758,000 | +28.5% | 2,466 | +26.4% | 0.20% | +11.2% |
| UNP | Buy | UNION PAC CORP | $749,000 | +144.0% | 4,430 | +103.2% | 0.20% | +111.8% |
| ETN | Sell | EATON CORP PLC | $748,000 | -0.3% | 8,545 | -11.5% | 0.20% | -13.6% |
| COST | COSTCO WHSL CORP NEW | $743,000 | +6.3% | 2,450 | 0.0% | 0.20% | -7.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $737,000 | +28.4% | 4,707 | +5.7% | 0.19% | +11.5% |
| TREX | TREX CO INC | $737,000 | +62.3% | 5,667 | 0.0% | 0.19% | +40.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $716,000 | +3.6% | 47,209 | -4.8% | 0.19% | -10.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $713,000 | – | 11,578 | +100.0% | 0.19% | – |
| VLO | Sell | VALERO ENERGY CORP | $709,000 | +12.2% | 12,050 | -13.6% | 0.19% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $693,000 | +10.0% | 8,584 | +0.2% | 0.18% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $680,000 | +15.4% | 5,627 | +5.9% | 0.18% | 0.0% |
| ADBE | ADOBE INC | $666,000 | +36.8% | 1,529 | 0.0% | 0.18% | +18.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $648,000 | +22.0% | 3,020 | -7.1% | 0.17% | +6.2% |
| TGT | Buy | TARGET CORP | $636,000 | +157.5% | 5,305 | +99.8% | 0.17% | +122.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $605,000 | +29.0% | 1,557 | +3.5% | 0.16% | +12.0% |
| WMT | New | WALMART INC | $602,000 | – | 5,023 | +100.0% | 0.16% | – |
| LLY | Sell | LILLY ELI & CO | $590,000 | +9.3% | 3,596 | -7.7% | 0.16% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $575,000 | +15.7% | 6,922 | +14.6% | 0.15% | 0.0% |
| FISV | Sell | FISERV INC | $573,000 | -2.6% | 5,869 | -5.2% | 0.15% | -15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $561,000 | +39.9% | 5,048 | +17.6% | 0.15% | +21.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $557,000 | +16.0% | 2,306 | -4.2% | 0.15% | +0.7% |
| KO | Buy | COCA COLA CO | $551,000 | +16.2% | 12,343 | +15.2% | 0.14% | +0.7% |
| DHI | Sell | D R HORTON INC | $546,000 | +26.4% | 9,842 | -22.6% | 0.14% | +9.9% |
| AMGN | Buy | AMGEN INC | $539,000 | +30.5% | 2,285 | +12.3% | 0.14% | +13.6% |
| T | Sell | AT&T INC | $507,000 | -0.4% | 16,758 | -3.9% | 0.13% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $499,000 | +14.7% | 5,438 | +12.6% | 0.13% | -0.8% |
| SYK | Sell | STRYKER CORPORATION | $485,000 | +4.8% | 2,692 | -3.2% | 0.13% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $471,000 | +4.7% | 4,132 | -8.8% | 0.12% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $456,000 | +50.0% | 2,080 | +18.5% | 0.12% | +30.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | -49.6% | 11,456 | -57.4% | 0.12% | -56.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $450,000 | +14.2% | 3,803 | -12.6% | 0.12% | -1.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | +9.0% | 2,999 | 0.0% | 0.12% | -4.8% | |
| IWD | ISHARES TRrus 1000 val etf | $447,000 | +13.5% | 3,972 | 0.0% | 0.12% | -1.7% | |
| HON | Buy | HONEYWELL INTL INC | $448,000 | +16.4% | 3,096 | +7.5% | 0.12% | +0.9% |
| ANTM | Sell | ANTHEM INC | $437,000 | +4.8% | 1,663 | -9.5% | 0.12% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $415,000 | +28.1% | 6,732 | +9.8% | 0.11% | +11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $413,000 | +9.5% | 8,071 | +7.2% | 0.11% | -4.4% |
| BAC | Sell | BK OF AMERICA CORP | $401,000 | +5.0% | 16,883 | -6.2% | 0.11% | -8.6% |
| CMI | Sell | CUMMINS INC | $400,000 | -12.1% | 2,310 | -31.2% | 0.10% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $400,000 | +7.2% | 4,487 | -12.8% | 0.10% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $395,000 | +26.6% | 1,089 | -0.9% | 0.10% | +9.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $390,000 | +27.0% | 21,445 | 0.0% | 0.10% | +10.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $392,000 | -16.9% | 2,309 | -11.8% | 0.10% | -28.0% |
| GE | Buy | GENERAL ELECTRIC CO | $376,000 | -5.3% | 54,990 | +10.0% | 0.10% | -17.5% |
| CAT | Buy | CATERPILLAR INC DEL | $374,000 | +26.4% | 2,955 | +15.7% | 0.10% | +8.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $372,000 | +7.8% | 2,889 | 0.0% | 0.10% | -6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $361,000 | +22.4% | 1,222 | 0.0% | 0.10% | +5.6% | |
| AVGO | Sell | BROADCOM INC | $356,000 | +22.3% | 1,129 | -8.1% | 0.09% | +6.8% |
| FTV | Sell | FORTIVE CORP | $358,000 | +19.3% | 5,289 | -2.8% | 0.09% | +3.3% |
| ABT | ABBOTT LABS | $349,000 | +15.9% | 3,812 | 0.0% | 0.09% | +1.1% | |
| ZTS | ZOETIS INCcl a | $348,000 | +16.4% | 2,540 | 0.0% | 0.09% | +1.1% | |
| AMAT | Sell | APPLIED MATLS INC | $351,000 | +25.4% | 5,809 | -4.9% | 0.09% | +8.2% |
| TJX | Sell | TJX COS INC NEW | $339,000 | -4.2% | 6,710 | -9.3% | 0.09% | -16.8% |
| IWF | ISHARES TRrus 1000 grw etf | $340,000 | +27.3% | 1,771 | 0.0% | 0.09% | +9.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | -47.8% | 4,061 | -50.1% | 0.09% | -54.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $330,000 | +26.9% | 3,083 | +8.4% | 0.09% | +10.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $326,000 | +14.8% | 4,955 | -13.5% | 0.09% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $322,000 | – | 2,826 | +100.0% | 0.08% | – |
| IGSB | ISHARES TRsh tr crport etf | $317,000 | +4.6% | 5,790 | 0.0% | 0.08% | -9.8% | |
| TFC | Sell | TRUIST FINL CORP | $312,000 | -9.6% | 8,305 | -25.7% | 0.08% | -21.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | +18.4% | 7,164 | 0.0% | 0.08% | +2.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $304,000 | +10.1% | 2,266 | 0.0% | 0.08% | -4.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $302,000 | – | 2,073 | +100.0% | 0.08% | – |
| DLTR | DOLLAR TREE INC | $297,000 | +26.4% | 3,205 | 0.0% | 0.08% | +9.9% | |
| BLL | BALL CORP | $296,000 | +7.6% | 4,259 | 0.0% | 0.08% | -6.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,000 | – | 2,715 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $280,000 | +32.7% | 5,806 | -6.4% | 0.07% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $279,000 | +10.7% | 4,495 | -15.0% | 0.07% | -3.9% |
| ECL | ECOLAB INC | $279,000 | +28.0% | 1,400 | 0.0% | 0.07% | +10.6% | |
| CSX | Sell | CSX CORP | $270,000 | +13.0% | 3,871 | -7.2% | 0.07% | -2.7% |
| YUM | Sell | YUM BRANDS INC | $268,000 | +21.8% | 3,084 | -3.9% | 0.07% | +6.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $267,000 | – | 2,241 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $256,000 | +12.8% | 6,510 | +11.1% | 0.07% | -2.9% |
| CRM | Sell | SALESFORCE COM INC | $255,000 | +17.0% | 1,360 | -10.2% | 0.07% | +1.5% |
| FDX | FEDEX CORP | $252,000 | +15.6% | 1,795 | 0.0% | 0.07% | 0.0% | |
| URI | New | UNITED RENTALS INC | $250,000 | – | 1,680 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $252,000 | – | 3,602 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $247,000 | +13.8% | 1,750 | +2.9% | 0.06% | -1.5% |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 1,415 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $242,000 | -3.2% | 2,301 | -11.9% | 0.06% | -15.8% |
| USB | Sell | US BANCORP DEL | $244,000 | -20.0% | 6,617 | -25.3% | 0.06% | -31.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $244,000 | -12.2% | 4,544 | -29.5% | 0.06% | -23.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $239,000 | +14.4% | 2,790 | 0.0% | 0.06% | 0.0% | |
| NKE | New | NIKE INCcl b | $234,000 | – | 2,386 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | -77.3% | 4,460 | -77.2% | 0.06% | -80.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $233,000 | – | 1,940 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $231,000 | – | 893 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $223,000 | – | 4,035 | +100.0% | 0.06% | – |
| MKL | Sell | MARKEL CORP | $226,000 | -2.6% | 245 | -2.0% | 0.06% | -15.7% |
| RPM | New | RPM INTL INC | $225,000 | – | 3,000 | +100.0% | 0.06% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $225,000 | -50.8% | 4,277 | -60.6% | 0.06% | -57.6% |
| BA | New | BOEING CO | $225,000 | – | 1,226 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $223,000 | +9.3% | 3,037 | -1.9% | 0.06% | -4.8% |
| LOW | New | LOWES COS INC | $221,000 | – | 1,635 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 3,385 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $212,000 | – | 3,235 | +100.0% | 0.06% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $210,000 | -7.1% | 4,950 | 0.0% | 0.06% | -20.3% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $205,000 | – | 2,405 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,000 | – | 800 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 950 | +100.0% | 0.05% | – |
| FULT | FULTON FINL CORP PA | $126,000 | -8.7% | 11,979 | 0.0% | 0.03% | -21.4% | |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,141 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,555 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,583 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,477 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,126 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 22.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
| PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
| ISHARES TR | 40 | Q3 2023 | 4.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.