$454 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $96,043,000 | +10.7% | 1,055,994 | -1.8% | 21.18% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $59,749,000 | +8.4% | 173,845 | -2.9% | 13.17% | -2.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $37,938,000 | +9.8% | 746,953 | +9.9% | 8.36% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,572,000 | +2.0% | 76,420 | -8.6% | 6.30% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,709,000 | +29.4% | 120,562 | +4.3% | 6.11% | +16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,193,000 | +14.3% | 48,465 | +2.3% | 4.01% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,822,000 | +7.1% | 135,456 | +7.0% | 3.05% | -3.8% |
| AAPL | Sell | APPLE INC | $13,509,000 | +10.1% | 101,807 | -3.9% | 2.98% | -1.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,798,000 | +52.9% | 246,977 | +29.8% | 2.16% | +37.2% |
| AMZN | Sell | AMAZON COM INC | $9,497,000 | -1.6% | 2,916 | -4.9% | 2.09% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,854,000 | +42.6% | 96,346 | +8.9% | 1.95% | +28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,566,000 | +13.9% | 41,426 | -2.9% | 1.89% | +2.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $4,400,000 | +22.7% | 66,895 | +109.6% | 0.97% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,789,000 | +8.4% | 2,162 | -9.4% | 0.84% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $3,563,000 | -8.4% | 16,041 | -11.2% | 0.79% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $3,521,000 | +2.7% | 15,830 | -2.9% | 0.78% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,239,000 | +25.1% | 25,492 | -5.2% | 0.71% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,130,000 | +31.4% | 15,962 | +0.4% | 0.69% | +17.9% |
| V | Sell | VISA INC | $2,681,000 | +4.8% | 12,256 | -4.1% | 0.59% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,449,000 | -8.8% | 9,219 | -4.6% | 0.54% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | +3.1% | 9,669 | -5.3% | 0.49% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,237,000 | +9.7% | 28,992 | +294.6% | 0.49% | -1.6% |
| PFE | Buy | PFIZER INC | $2,180,000 | +1.5% | 59,233 | +1.2% | 0.48% | -8.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,135,000 | +8.2% | 8,985 | -2.5% | 0.47% | -2.9% |
| PEP | Sell | PEPSICO INC | $2,070,000 | +6.9% | 13,961 | -0.1% | 0.46% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,973,000 | +8.1% | 12,538 | +2.3% | 0.44% | -2.9% |
| MKCV | Buy | MCCORMICK & CO INC | $1,969,000 | -2.1% | 20,604 | +100.0% | 0.43% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,736,000 | -1.1% | 29,549 | +0.1% | 0.38% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $1,676,000 | -9.9% | 6,136 | -13.6% | 0.37% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,646,000 | -1.5% | 17,975 | -4.7% | 0.36% | -11.5% |
| MRK | Sell | MERCK & CO. INC | $1,621,000 | -4.1% | 19,811 | -2.8% | 0.36% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $1,483,000 | -3.2% | 6,909 | -1.0% | 0.33% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,428,000 | -1.5% | 10,264 | -1.6% | 0.32% | -11.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,301,000 | +7.9% | 6,390 | -0.3% | 0.29% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,224,000 | -10.5% | 3,491 | -20.5% | 0.27% | -19.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,154,000 | +6.3% | 9,544 | -11.9% | 0.25% | -4.9% |
| INTC | Sell | INTEL CORP | $1,148,000 | -29.5% | 23,048 | -26.7% | 0.25% | -36.8% |
| MMM | Sell | 3M CO | $1,144,000 | +6.4% | 6,547 | -2.4% | 0.25% | -4.5% |
| UNP | Buy | UNION PAC CORP | $1,131,000 | +29.7% | 5,434 | +22.7% | 0.25% | +16.4% |
| SASR | SANDY SPRING BANCORP INC | $1,118,000 | +39.6% | 34,718 | 0.0% | 0.25% | +25.4% | |
| CSCO | Sell | CISCO SYS INC | $1,103,000 | +4.8% | 24,643 | -7.7% | 0.24% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $1,080,000 | +5.7% | 5,963 | -27.6% | 0.24% | -5.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,028,000 | +26.1% | 11,547 | -3.2% | 0.23% | +13.5% |
| TREX | Sell | TREX CO INC | $981,000 | +12.9% | 11,719 | -3.4% | 0.22% | +1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $970,000 | -8.8% | 10,659 | -20.2% | 0.21% | -18.0% |
| TGT | TARGET CORP | $954,000 | +12.1% | 5,406 | 0.0% | 0.21% | +0.5% | |
| D | DOMINION ENERGY INC | $948,000 | -4.7% | 12,604 | 0.0% | 0.21% | -14.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $945,000 | +4.2% | 18,042 | -8.0% | 0.21% | -6.7% |
| ABBV | Sell | ABBVIE INC | $941,000 | +17.8% | 8,782 | -3.7% | 0.21% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $925,000 | +7.4% | 2,455 | +1.2% | 0.20% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $913,000 | +11.1% | 521 | -6.8% | 0.20% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $902,000 | +13.9% | 4,635 | -0.4% | 0.20% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $900,000 | -5.1% | 14,502 | -7.8% | 0.20% | -15.0% |
| ETN | Sell | EATON CORP PLC | $850,000 | +1.7% | 7,071 | -13.7% | 0.19% | -8.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $839,000 | -8.9% | 29,639 | -16.7% | 0.18% | -18.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $840,000 | +0.1% | 4,988 | -1.0% | 0.18% | -10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $814,000 | +11.2% | 17,239 | -3.7% | 0.18% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $805,000 | +31.8% | 1,867 | +20.7% | 0.18% | +18.0% |
| ACN | ACCENTURE PLC IRELAND | $789,000 | +15.7% | 3,020 | 0.0% | 0.17% | +3.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $776,000 | +11.8% | 9,360 | +12.0% | 0.17% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $765,000 | +1.1% | 6,078 | -2.3% | 0.17% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $744,000 | +1.8% | 18,057 | -15.2% | 0.16% | -8.9% |
| WMT | Buy | WALMART INC | $741,000 | +5.4% | 5,141 | +2.3% | 0.16% | -5.8% |
| KO | Sell | COCA COLA CO | $706,000 | +8.6% | 12,875 | -2.2% | 0.16% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $687,000 | 0.0% | 2,516 | +9.1% | 0.15% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $662,000 | +28.3% | 3,111 | -0.8% | 0.15% | +15.0% |
| LLY | Buy | LILLY ELI & CO | $640,000 | +20.3% | 3,788 | +5.3% | 0.14% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $639,000 | -1.7% | 5,459 | -12.7% | 0.14% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $627,000 | -14.7% | 1,253 | -16.4% | 0.14% | -23.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $618,000 | -20.6% | 2,027 | -17.8% | 0.14% | -28.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $612,000 | +8.5% | 44,760 | -2.2% | 0.14% | -2.9% |
| DHI | Sell | D R HORTON INC | $603,000 | -16.5% | 8,752 | -8.3% | 0.13% | -24.9% |
| DVY | Sell | ISHARES TRselect divid etf | $587,000 | -12.1% | 6,102 | -25.5% | 0.13% | -21.3% |
| FISV | Sell | FISERV INC | $586,000 | -3.0% | 5,148 | -12.1% | 0.13% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $567,000 | +26.8% | 4,040 | -2.2% | 0.12% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $568,000 | +18.1% | 1,219 | +11.9% | 0.12% | +5.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $561,000 | – | 1,500 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $562,000 | +64.3% | 2,524 | +85.6% | 0.12% | +47.6% |
| SYK | Sell | STRYKER CORPORATION | $557,000 | +6.5% | 2,273 | -9.5% | 0.12% | -3.9% |
| IWD | ISHARES TRrus 1000 val etf | $543,000 | +15.8% | 3,972 | 0.0% | 0.12% | +4.3% | |
| GE | GENERAL ELECTRIC CO | $545,000 | +73.6% | 50,465 | 0.0% | 0.12% | +55.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | +16.5% | 10,725 | +0.6% | 0.12% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $530,000 | +25.3% | 3,009 | -0.8% | 0.12% | +12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $507,000 | +14.4% | 3,078 | -9.9% | 0.11% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $505,000 | +92.0% | 6,102 | +74.2% | 0.11% | +70.8% |
| CAT | Sell | CATERPILLAR INC | $505,000 | +14.5% | 2,775 | -6.1% | 0.11% | +2.8% |
| AVGO | Sell | BROADCOM INC | $499,000 | +18.0% | 1,140 | -1.7% | 0.11% | +5.8% |
| AMAT | Sell | APPLIED MATLS INC | $494,000 | +43.2% | 5,729 | -1.4% | 0.11% | +28.2% |
| AMGN | Sell | AMGEN INC | $495,000 | -10.8% | 2,155 | -1.4% | 0.11% | -19.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $489,000 | -12.7% | 6,841 | -29.7% | 0.11% | -21.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $478,000 | +3.0% | 8,171 | +1.2% | 0.10% | -7.9% |
| FDX | FEDEX CORP | $466,000 | +3.3% | 1,795 | 0.0% | 0.10% | -7.2% | |
| TJX | Buy | TJX COS INC NEW | $460,000 | +23.3% | 6,740 | +0.4% | 0.10% | +9.8% |
| ANTM | Sell | ANTHEM INC | $454,000 | +8.1% | 1,413 | -9.6% | 0.10% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $448,000 | +13.4% | 14,765 | -9.9% | 0.10% | +2.1% |
| HPQ | New | HP INC | $441,000 | – | 17,924 | +100.0% | 0.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $438,000 | +5.8% | 2,855 | 0.0% | 0.10% | -4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $436,000 | +5.6% | 1,222 | 0.0% | 0.10% | -5.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $435,000 | +11.3% | 1,803 | 0.0% | 0.10% | 0.0% | |
| T | Sell | AT&T INC | $429,000 | -12.3% | 14,931 | -12.9% | 0.10% | -20.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $432,000 | +26.7% | 4,118 | +33.6% | 0.10% | +13.1% |
| ABT | ABBOTT LABS | $425,000 | +0.7% | 3,878 | 0.0% | 0.09% | -9.6% | |
| ZTS | ZOETIS INCcl a | $420,000 | 0.0% | 2,540 | 0.0% | 0.09% | -9.7% | |
| CLX | CLOROX CO DEL | $420,000 | -3.9% | 2,080 | 0.0% | 0.09% | -13.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $403,000 | +26.7% | 2,068 | 0.0% | 0.09% | +14.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $393,000 | +81.9% | 1,750 | +96.0% | 0.09% | +64.2% |
| CMI | Sell | CUMMINS INC | $393,000 | -13.8% | 1,730 | -19.9% | 0.09% | -22.3% |
| BLL | Sell | BALL CORP | $393,000 | +11.0% | 4,219 | -0.9% | 0.09% | 0.0% |
| GIS | GENERAL MLS INC | $392,000 | -4.6% | 6,664 | 0.0% | 0.09% | -14.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $391,000 | +8.3% | 4,691 | +7.6% | 0.09% | -3.4% |
| URI | UNITED RENTALS INC | $390,000 | +33.1% | 1,680 | 0.0% | 0.09% | +19.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $392,000 | +13.3% | 2,541 | 0.0% | 0.09% | +1.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $385,000 | +24.2% | 19,645 | 0.0% | 0.08% | +11.8% | |
| VLO | Sell | VALERO ENERGY CORP | $384,000 | -20.3% | 6,780 | -39.1% | 0.08% | -28.0% |
| MS | Sell | MORGAN STANLEY | $382,000 | +35.9% | 5,575 | -4.0% | 0.08% | +21.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $372,000 | +44.2% | 2,820 | +1.1% | 0.08% | +30.2% |
| EMR | Sell | EMERSON ELEC CO | $361,000 | +17.2% | 4,494 | -4.3% | 0.08% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $363,000 | +28.7% | 1,549 | +8.2% | 0.08% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $365,000 | +4.6% | 3,980 | -19.7% | 0.08% | -7.0% |
| CSX | Buy | CSX CORP | $353,000 | +19.7% | 3,888 | +2.4% | 0.08% | +8.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $355,000 | +34.5% | 2,571 | 0.0% | 0.08% | +20.0% | |
| NKE | NIKE INCcl b | $351,000 | +12.9% | 2,479 | 0.0% | 0.08% | +1.3% | |
| DLTR | DOLLAR TREE INC | $346,000 | +18.1% | 3,205 | 0.0% | 0.08% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $343,000 | +35.6% | 2,301 | 0.0% | 0.08% | +22.6% | |
| SBUX | STARBUCKS CORP | $325,000 | +24.5% | 3,037 | 0.0% | 0.07% | +12.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $321,000 | -16.6% | 1,698 | -25.0% | 0.07% | -25.3% |
| FIS | FIDELITY NATL INFORMATION SV | $321,000 | -3.9% | 2,266 | 0.0% | 0.07% | -13.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $318,000 | -1.9% | 2,670 | -5.6% | 0.07% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $317,000 | +21.5% | 4,631 | +1.9% | 0.07% | +9.4% |
| IGSB | ISHARES TR | $319,000 | +0.3% | 5,790 | 0.0% | 0.07% | -10.3% | |
| GM | Buy | GENERAL MTRS CO | $313,000 | +41.6% | 7,507 | +0.7% | 0.07% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC | $315,000 | +28.0% | 1,621 | +1.7% | 0.07% | +15.0% |
| YUM | Sell | YUM BRANDS INC | $304,000 | -2.3% | 2,797 | -17.8% | 0.07% | -11.8% |
| ECL | ECOLAB INC | $303,000 | +8.2% | 1,400 | 0.0% | 0.07% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $304,000 | +24.1% | 7,164 | 0.0% | 0.07% | +11.7% | |
| FTV | Sell | FORTIVE CORP | $301,000 | -22.8% | 4,244 | -17.0% | 0.07% | -31.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $297,000 | +25.3% | 1,907 | +1.0% | 0.06% | +12.1% |
| LOW | Buy | LOWES COS INC | $294,000 | +8.5% | 1,832 | +12.0% | 0.06% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -6.1% | 3,473 | -19.9% | 0.06% | -15.6% |
| ORCL | Sell | ORACLE CORP | $288,000 | +6.3% | 4,453 | -2.0% | 0.06% | -4.5% |
| SCHW | New | SCHWAB CHARLES CORP | $288,000 | – | 5,431 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $286,000 | +24.9% | 3,129 | +10.8% | 0.06% | +12.5% |
| TFC | Sell | TRUIST FINL CORP | $285,000 | -13.1% | 5,939 | -31.0% | 0.06% | -22.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | +10.0% | 900 | 0.0% | 0.06% | 0.0% | |
| RPM | RPM INTL INC | $272,000 | +9.2% | 3,000 | 0.0% | 0.06% | -1.6% | |
| BA | Sell | BOEING CO | $269,000 | +27.5% | 1,256 | -1.6% | 0.06% | +13.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $264,000 | – | 2,510 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $253,000 | +6.8% | 5,432 | -17.9% | 0.06% | -3.4% |
| BLK | New | BLACKROCK INC | $247,000 | – | 343 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $242,000 | – | 2,096 | +100.0% | 0.05% | – |
| PPG | PPG INDS INC | $240,000 | +18.2% | 1,666 | 0.0% | 0.05% | +6.0% | |
| ROK | ROCKWELL AUTOMATION INC | $235,000 | +14.1% | 935 | 0.0% | 0.05% | +2.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $238,000 | – | 3,496 | +100.0% | 0.05% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $237,000 | -9.2% | 4,610 | -8.9% | 0.05% | -18.8% |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 3,435 | +100.0% | 0.05% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $234,000 | -0.8% | 2,729 | 0.0% | 0.05% | -10.3% | |
| MO | Sell | ALTRIA GROUP INC | $236,000 | -5.6% | 5,751 | -11.1% | 0.05% | -14.8% |
| KMB | KIMBERLY-CLARK CORP | $236,000 | -8.5% | 1,750 | 0.0% | 0.05% | -17.5% | |
| QCOM | New | QUALCOMM INC | $233,000 | – | 1,532 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $232,000 | – | 727 | +100.0% | 0.05% | – |
| NVO | NOVO-NORDISK A Sadr | $226,000 | +0.4% | 3,235 | 0.0% | 0.05% | -9.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | +3.7% | 1,730 | -7.0% | 0.05% | -7.5% |
| VRSK | New | VERISK ANALYTICS INC | $223,000 | – | 1,075 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $224,000 | – | 3,149 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $210,000 | – | 6,493 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | +4.5% | 897 | +32.1% | 0.05% | -6.1% |
| CSM | New | PROSHARES TRlarge cap cre | $206,000 | – | 2,441 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 653 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $201,000 | – | 1,126 | +100.0% | 0.04% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $173,000 | – | 104,858 | +100.0% | 0.04% | – |
| FULT | FULTON FINL CORP PA | $152,000 | +35.7% | 11,979 | 0.0% | 0.03% | +21.4% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -544 | -100.0% | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,638 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -245 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.