$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,034,000 | – | 31,615 | +100.0% | 0.80% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $713,000 | – | 11,578 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $602,000 | – | 5,023 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $322,000 | – | 2,826 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $302,000 | – | 2,073 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,000 | – | 2,715 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $267,000 | – | 2,241 | +100.0% | 0.07% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $247,000 | – | 1,415 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $234,000 | – | 2,386 | +100.0% | 0.06% | – |
| 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% | – |
| RPM | New | RPM INTL INC | $225,000 | – | 3,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $225,000 | – | 1,226 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.