$500 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $100,451,000 | +4.6% | 1,046,034 | -0.9% | 20.08% | -5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $62,234,000 | +4.2% | 170,833 | -1.7% | 12.44% | -5.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $50,822,000 | +34.0% | 1,001,318 | +34.1% | 10.16% | +21.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,880,000 | +18.7% | 126,324 | +4.8% | 6.57% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,133,000 | +2.0% | 73,508 | -3.8% | 5.82% | -7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,219,000 | +60.8% | 218,030 | +61.0% | 4.44% | +45.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,833,000 | +3.5% | 47,341 | -2.3% | 3.76% | -6.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $13,091,000 | +33.6% | 321,715 | +30.3% | 2.62% | +21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,797,000 | +44.5% | 117,908 | +22.4% | 2.56% | +31.0% |
| AAPL | Sell | APPLE INC | $11,832,000 | -12.4% | 96,865 | -4.9% | 2.36% | -20.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,016,000 | +5.3% | 40,733 | -1.7% | 1.80% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $8,991,000 | -5.3% | 2,906 | -0.3% | 1.80% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,325,000 | +14.1% | 2,097 | -3.0% | 0.86% | +3.6% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $3,818,000 | -13.2% | 58,569 | -12.4% | 0.76% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $3,803,000 | +8.0% | 16,132 | +1.9% | 0.76% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,787,000 | +16.9% | 24,879 | -2.4% | 0.76% | +6.0% |
| DHR | Sell | DANAHER CORPORATION | $3,557,000 | -0.2% | 15,805 | -1.5% | 0.71% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,548,000 | +13.4% | 16,060 | +0.6% | 0.71% | +2.8% |
| HD | Buy | HOME DEPOT INC | $2,820,000 | +15.1% | 9,237 | +0.2% | 0.56% | +4.4% |
| V | Sell | VISA INC | $2,567,000 | -4.3% | 12,126 | -1.1% | 0.51% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,389,000 | +6.6% | 9,350 | -3.3% | 0.48% | -3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,379,000 | +11.4% | 8,860 | -1.4% | 0.48% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,159,000 | -3.5% | 28,560 | -1.5% | 0.43% | -12.4% |
| PFE | Sell | PFIZER INC | $2,071,000 | -5.0% | 57,152 | -3.5% | 0.41% | -13.9% |
| PEP | Buy | PEPSICO INC | $2,065,000 | -0.2% | 14,602 | +4.6% | 0.41% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,015,000 | +2.1% | 12,263 | -2.2% | 0.40% | -7.4% |
| MKCV | MCCORMICK & CO INC | $1,836,000 | -6.8% | 20,604 | 0.0% | 0.37% | -15.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,704,000 | +3.5% | 17,657 | -1.8% | 0.34% | -6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,683,000 | +29.4% | 6,598 | +3.3% | 0.34% | +17.1% |
| MRK | Buy | MERCK & CO. INC | $1,635,000 | +0.9% | 21,205 | +7.0% | 0.33% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $1,613,000 | -3.8% | 5,476 | -10.8% | 0.32% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,607,000 | -7.4% | 27,641 | -6.5% | 0.32% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $1,578,000 | +6.4% | 7,039 | +1.9% | 0.32% | -3.7% |
| INTC | Sell | INTEL CORP | $1,424,000 | +24.0% | 22,245 | -3.5% | 0.28% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,414,000 | -1.0% | 10,441 | +1.7% | 0.28% | -10.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,360,000 | +21.6% | 31,317 | -9.8% | 0.27% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $1,310,000 | +18.8% | 25,332 | +2.8% | 0.26% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,294,000 | +5.7% | 3,478 | -0.4% | 0.26% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,249,000 | +8.2% | 8,831 | -7.5% | 0.25% | -1.6% |
| MMM | Sell | 3M CO | $1,250,000 | +9.3% | 6,486 | -0.9% | 0.25% | -0.8% |
| UNP | Buy | UNION PAC CORP | $1,230,000 | +8.8% | 5,579 | +2.7% | 0.25% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,194,000 | +30.8% | 577 | +10.7% | 0.24% | +18.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,146,000 | +11.5% | 11,497 | -0.4% | 0.23% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $1,081,000 | +0.1% | 5,860 | -1.7% | 0.22% | -9.2% |
| TREX | TREX CO INC | $1,073,000 | +9.4% | 11,719 | 0.0% | 0.22% | -0.5% | |
| TGT | Sell | TARGET CORP | $1,067,000 | +11.8% | 5,386 | -0.4% | 0.21% | +1.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,031,000 | +6.3% | 10,659 | 0.0% | 0.21% | -3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,000,000 | +10.9% | 4,838 | +4.4% | 0.20% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $991,000 | +33.2% | 17,751 | -1.7% | 0.20% | +20.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $962,000 | +1.8% | 17,786 | -1.4% | 0.19% | -7.7% |
| ETN | Sell | EATON CORP PLC | $932,000 | +9.6% | 6,741 | -4.7% | 0.19% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $924,000 | +2.7% | 14,632 | +0.9% | 0.18% | -6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $914,000 | +33.0% | 3,249 | +29.1% | 0.18% | +21.2% |
| ABBV | Sell | ABBVIE INC | $917,000 | -2.6% | 8,474 | -3.5% | 0.18% | -11.6% |
| D | Sell | DOMINION ENERGY INC | $884,000 | -6.8% | 11,639 | -7.7% | 0.18% | -15.3% |
| BNL | New | BROADSTONE NET LEASE INC | $876,000 | – | 47,870 | +100.0% | 0.18% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $877,000 | +4.5% | 29,512 | -0.4% | 0.18% | -5.4% |
| COST | COSTCO WHSL CORP NEW | $865,000 | -6.5% | 2,455 | 0.0% | 0.17% | -15.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $829,000 | -1.3% | 4,878 | -2.2% | 0.17% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $810,000 | +5.9% | 6,079 | +0.0% | 0.16% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $807,000 | +2.3% | 2,920 | -3.3% | 0.16% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $792,000 | -1.6% | 1,964 | +5.2% | 0.16% | -10.7% |
| DHI | D R HORTON INC | $780,000 | +29.4% | 8,752 | 0.0% | 0.16% | +17.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $768,000 | -5.7% | 15,647 | -9.2% | 0.15% | -14.0% |
| WMT | Buy | WALMART INC | $713,000 | -3.8% | 5,248 | +2.1% | 0.14% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $703,000 | +9.8% | 3,763 | -0.7% | 0.14% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $668,000 | +9.2% | 40,100 | -10.4% | 0.13% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $670,000 | +1.2% | 3,086 | -0.8% | 0.13% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $667,000 | +22.4% | 50,765 | +0.6% | 0.13% | +10.8% |
| AMAT | Sell | APPLIED MATLS INC | $667,000 | +35.0% | 4,989 | -12.9% | 0.13% | +22.0% |
| NOC | NORTHROP GRUMMAN CORP | $656,000 | +6.1% | 2,027 | 0.0% | 0.13% | -3.7% | |
| KO | Sell | COCA COLA CO | $649,000 | -8.1% | 12,315 | -4.3% | 0.13% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $632,000 | -1.1% | 5,353 | -1.9% | 0.13% | -10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $611,000 | +4.1% | 5,353 | -12.3% | 0.12% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $601,000 | +6.0% | 3,995 | -1.1% | 0.12% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $591,000 | -5.7% | 1,243 | -0.8% | 0.12% | -14.5% |
| FISV | Sell | FISERV INC | $585,000 | -0.2% | 4,918 | -4.5% | 0.12% | -9.3% |
| BAC | BK OF AMERICA CORP | $571,000 | +27.5% | 14,765 | 0.0% | 0.11% | +15.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $566,000 | +4.2% | 3,734 | -6.0% | 0.11% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $566,000 | +12.1% | 2,443 | -12.0% | 0.11% | +1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $558,000 | +5.3% | 2,963 | -1.5% | 0.11% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $553,000 | -1.6% | 2,610 | +3.4% | 0.11% | -10.5% |
| SYK | STRYKER CORPORATION | $554,000 | -0.5% | 2,273 | 0.0% | 0.11% | -9.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $545,000 | +7.5% | 3,078 | 0.0% | 0.11% | -2.7% | |
| ANTM | Buy | ANTHEM INC | $533,000 | +17.4% | 1,485 | +5.1% | 0.11% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $533,000 | +5.5% | 6,002 | -1.6% | 0.11% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | 0.0% | 10,317 | -3.8% | 0.11% | -9.3% |
| AVGO | Sell | BROADCOM INC | $523,000 | +4.8% | 1,127 | -1.1% | 0.10% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $527,000 | -7.2% | 1,155 | -5.3% | 0.10% | -16.0% |
| FDX | FEDEX CORP | $510,000 | +9.4% | 1,795 | 0.0% | 0.10% | -1.0% | |
| AMGN | Sell | AMGEN INC | $506,000 | +2.2% | 2,035 | -5.6% | 0.10% | -7.3% |
| URI | Sell | UNITED RENTALS INC | $496,000 | +27.2% | 1,505 | -10.4% | 0.10% | +15.1% |
| MS | Buy | MORGAN STANLEY | $469,000 | +22.8% | 6,040 | +8.3% | 0.09% | +11.9% |
| ABT | ABBOTT LABS | $465,000 | +9.4% | 3,878 | 0.0% | 0.09% | -1.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $456,000 | -6.7% | 5,900 | -13.8% | 0.09% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $457,000 | -4.4% | 7,808 | -4.4% | 0.09% | -13.3% |
| TJX | TJX COS INC NEW | $446,000 | -3.0% | 6,740 | 0.0% | 0.09% | -11.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $443,000 | +9.9% | 2,068 | 0.0% | 0.09% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $438,000 | +0.7% | 1,803 | 0.0% | 0.09% | -8.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $435,000 | -0.2% | 1,222 | 0.0% | 0.09% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $433,000 | +12.5% | 19,645 | 0.0% | 0.09% | +2.4% | |
| GM | Buy | GENERAL MTRS CO | $435,000 | +39.0% | 7,572 | +0.9% | 0.09% | +26.1% |
| VLO | Sell | VALERO ENERGY CORP | $433,000 | +12.8% | 6,050 | -10.8% | 0.09% | +2.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $428,000 | -2.3% | 2,855 | 0.0% | 0.09% | -11.3% | |
| CMI | Sell | CUMMINS INC | $430,000 | +9.4% | 1,660 | -4.0% | 0.09% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $427,000 | +8.7% | 1,788 | +2.2% | 0.08% | -2.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $418,000 | +12.4% | 2,820 | 0.0% | 0.08% | +2.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $420,000 | -2.8% | 4,118 | 0.0% | 0.08% | -11.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $411,000 | +13.2% | 1,691 | +9.2% | 0.08% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $405,000 | +3.3% | 6,598 | -1.0% | 0.08% | -5.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $407,000 | +3.8% | 2,541 | 0.0% | 0.08% | -5.8% | |
| PNC | PNC FINL SVCS GROUP INC | $404,000 | +17.8% | 2,301 | 0.0% | 0.08% | +6.6% | |
| ZTS | ZOETIS INCcl a | $400,000 | -4.8% | 2,540 | 0.0% | 0.08% | -14.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $399,000 | +12.4% | 2,571 | 0.0% | 0.08% | +2.6% | |
| T | Sell | AT&T INC | $384,000 | -10.5% | 12,681 | -15.1% | 0.08% | -18.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $387,000 | -1.0% | 4,691 | 0.0% | 0.08% | -10.5% | |
| CLX | Sell | CLOROX CO DEL | $382,000 | -9.0% | 1,980 | -4.8% | 0.08% | -18.3% |
| AMP | AMERIPRISE FINL INC | $377,000 | +19.7% | 1,621 | 0.0% | 0.08% | +8.7% | |
| CSX | Buy | CSX CORP | $375,000 | +6.2% | 3,889 | +0.0% | 0.08% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $373,000 | +27.3% | 3,557 | +2.4% | 0.08% | +15.4% |
| DLTR | DOLLAR TREE INC | $367,000 | +6.1% | 3,205 | 0.0% | 0.07% | -3.9% | |
| BA | Buy | BOEING CO | $363,000 | +34.9% | 1,424 | +13.4% | 0.07% | +23.7% |
| EMR | Sell | EMERSON ELEC CO | $361,000 | 0.0% | 4,004 | -10.9% | 0.07% | -10.0% |
| BLL | BALL CORP | $358,000 | -8.9% | 4,219 | 0.0% | 0.07% | -17.2% | |
| SCHW | SCHWAB CHARLES CORP | $354,000 | +22.9% | 5,431 | 0.0% | 0.07% | +10.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $343,000 | +8.2% | 4,643 | +0.3% | 0.07% | -1.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $345,000 | +16.2% | 1,956 | +2.6% | 0.07% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $339,000 | +6.6% | 2,639 | -1.2% | 0.07% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $334,000 | +17.2% | 5,724 | -3.6% | 0.07% | +6.3% |
| NKE | NIKE INCcl b | $329,000 | -6.3% | 2,479 | 0.0% | 0.07% | -14.3% | |
| SBUX | Sell | STARBUCKS CORP | $330,000 | +1.5% | 3,017 | -0.7% | 0.07% | -8.3% |
| FIS | FIDELITY NATL INFORMATION SV | $319,000 | -0.6% | 2,266 | 0.0% | 0.06% | -9.9% | |
| USB | Buy | US BANCORP DEL | $319,000 | +26.1% | 5,765 | +6.1% | 0.06% | +14.3% |
| IGSB | ISHARES TR | $317,000 | -0.6% | 5,790 | 0.0% | 0.06% | -10.0% | |
| ORCL | Buy | ORACLE CORP | $314,000 | +9.0% | 4,475 | +0.5% | 0.06% | -1.6% |
| FTV | Buy | FORTIVE CORP | $315,000 | +4.7% | 4,457 | +5.0% | 0.06% | -4.5% |
| LOW | Sell | LOWES COS INC | $315,000 | +7.1% | 1,656 | -9.6% | 0.06% | -3.1% |
| HPQ | Sell | HP INC | $311,000 | -29.5% | 9,791 | -45.4% | 0.06% | -36.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $311,000 | +2.3% | 7,164 | 0.0% | 0.06% | -7.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $307,000 | +7.3% | 3,035 | -3.0% | 0.06% | -3.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $297,000 | +8.0% | 900 | 0.0% | 0.06% | -3.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $293,000 | -8.7% | 1,448 | -14.7% | 0.06% | -16.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $296,000 | -61.9% | 3,600 | -61.5% | 0.06% | -65.5% |
| MO | Sell | ALTRIA GROUP INC | $290,000 | +22.9% | 5,661 | -1.6% | 0.06% | +11.5% |
| ECL | Sell | ECOLAB INC | $289,000 | -4.6% | 1,350 | -3.6% | 0.06% | -13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $284,000 | +17.4% | 2,541 | +21.2% | 0.06% | +7.5% |
| YUM | Sell | YUM BRANDS INC | $286,000 | -5.9% | 2,647 | -5.4% | 0.06% | -14.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $272,000 | – | 4,950 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $266,000 | +7.7% | 353 | +2.9% | 0.05% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $264,000 | +12.3% | 3,505 | +2.0% | 0.05% | +1.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $261,000 | +11.5% | 2,729 | 0.0% | 0.05% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | +9.2% | 3,496 | 0.0% | 0.05% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $250,000 | +19.0% | 6,486 | -0.1% | 0.05% | +8.7% |
| PPG | PPG INDS INC | $250,000 | +4.2% | 1,666 | 0.0% | 0.05% | -5.7% | |
| RPM | Sell | RPM INTL INC | $248,000 | -8.8% | 2,700 | -10.0% | 0.05% | -16.7% |
| KMB | KIMBERLY-CLARK CORP | $243,000 | +3.0% | 1,750 | 0.0% | 0.05% | -5.8% | |
| LDOS | LEIDOS HOLDINGS INC | $242,000 | -8.3% | 2,510 | 0.0% | 0.05% | -17.2% | |
| QCOM | Buy | QUALCOMM INC | $234,000 | +0.4% | 1,765 | +15.2% | 0.05% | -7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $232,000 | -1.3% | 875 | -6.4% | 0.05% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | +9.6% | 1,008 | +12.4% | 0.05% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $225,000 | +11.9% | 1,126 | 0.0% | 0.04% | +2.3% | |
| CSM | PROSHARES TRlarge cap cre | $223,000 | +8.3% | 2,441 | 0.0% | 0.04% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $224,000 | – | 1,325 | +100.0% | 0.04% | – |
| NVO | NOVO-NORDISK A Sadr | $218,000 | -3.5% | 3,235 | 0.0% | 0.04% | -12.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $215,000 | – | 7,060 | +100.0% | 0.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | -6.3% | 1,605 | -7.2% | 0.04% | -14.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $208,000 | +1.5% | 653 | 0.0% | 0.04% | -6.7% | |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 1,170 | +100.0% | 0.04% | – |
| FULT | FULTON FINL CORP PA | $204,000 | +34.2% | 11,979 | 0.0% | 0.04% | +20.6% | |
| DOW | New | DOW INC | $204,000 | – | 3,190 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $206,000 | -43.6% | 1,980 | -50.3% | 0.04% | -48.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $206,000 | -8.0% | 2,662 | -15.5% | 0.04% | -16.3% |
| VERB | VERB TECHNOLOGY CO INC | $147,000 | -15.0% | 104,858 | 0.0% | 0.03% | -23.7% | |
| SNCA | New | SENECA BIOPHARMA INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,075 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -727 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,610 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.