$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $34,083,000 | -19.1% | 671,860 | -20.8% | 8.97% | -29.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,519,000 | -11.2% | 121,014 | -28.2% | 5.66% | -23.0% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,312,000 | -11.3% | 92,433 | -27.1% | 1.66% | -23.1% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,641,000 | +35.1% | 7,229 | -0.7% | 0.43% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,300,000 | +17.4% | 4,409 | -0.7% | 0.34% | +1.8% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $748,000 | -0.3% | 8,545 | -11.5% | 0.20% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $716,000 | +3.6% | 47,209 | -4.8% | 0.19% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $709,000 | +12.2% | 12,050 | -13.6% | 0.19% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $648,000 | +22.0% | 3,020 | -7.1% | 0.17% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $590,000 | +9.3% | 3,596 | -7.7% | 0.16% | -5.5% |
| FISV | Sell | FISERV INC | $573,000 | -2.6% | 5,869 | -5.2% | 0.15% | -15.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $557,000 | +16.0% | 2,306 | -4.2% | 0.15% | +0.7% |
| DHI | Sell | D R HORTON INC | $546,000 | +26.4% | 9,842 | -22.6% | 0.14% | +9.9% |
| T | Sell | AT&T INC | $507,000 | -0.4% | 16,758 | -3.9% | 0.13% | -13.6% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $437,000 | +4.8% | 1,663 | -9.5% | 0.12% | -9.4% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $392,000 | -16.9% | 2,309 | -11.8% | 0.10% | -28.0% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | -47.8% | 4,061 | -50.1% | 0.09% | -54.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $326,000 | +14.8% | 4,955 | -13.5% | 0.09% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $312,000 | -9.6% | 8,305 | -25.7% | 0.08% | -21.9% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $255,000 | +17.0% | 1,360 | -10.2% | 0.07% | +1.5% |
| 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% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | -77.3% | 4,460 | -77.2% | 0.06% | -80.1% |
| MKL | Sell | MARKEL CORP | $226,000 | -2.6% | 245 | -2.0% | 0.06% | -15.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $225,000 | -50.8% | 4,277 | -60.6% | 0.06% | -57.6% |
| SBUX | Sell | STARBUCKS CORP | $223,000 | +9.3% | 3,037 | -1.9% | 0.06% | -4.8% |
| 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.