$540 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 485544 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $107,916,000 | +7.4% | 1,037,954 | -0.8% | 19.99% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $65,933,000 | +5.9% | 167,547 | -1.9% | 12.21% | -1.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,820,000 | -3.9% | 962,167 | -3.9% | 9.04% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,178,000 | +3.9% | 127,182 | +0.7% | 6.33% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,873,000 | +6.0% | 72,123 | -1.9% | 5.72% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,936,000 | +3.2% | 224,930 | +3.2% | 4.25% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,895,000 | +5.6% | 46,277 | -2.2% | 3.68% | -2.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $16,771,000 | +28.1% | 398,636 | +23.9% | 3.11% | +18.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,559,000 | +6.0% | 120,012 | +1.8% | 2.51% | -1.8% |
| AAPL | Sell | APPLE INC | $13,100,000 | +10.7% | 95,648 | -1.3% | 2.43% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $9,808,000 | +9.1% | 2,851 | -1.9% | 1.82% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,617,000 | +6.7% | 40,520 | -0.5% | 1.78% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,003,000 | +15.7% | 2,049 | -2.3% | 0.93% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $4,200,000 | +10.4% | 15,505 | -3.9% | 0.78% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $3,948,000 | +11.0% | 14,711 | -6.9% | 0.73% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,830,000 | +1.1% | 24,621 | -1.0% | 0.71% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,665,000 | +3.3% | 15,977 | -0.5% | 0.68% | -4.2% |
| HD | Sell | HOME DEPOT INC | $2,935,000 | +4.1% | 9,205 | -0.3% | 0.54% | -3.5% |
| V | Sell | VISA INC | $2,790,000 | +8.7% | 11,934 | -1.6% | 0.52% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,539,000 | +6.3% | 9,135 | -2.3% | 0.47% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,330,000 | -2.1% | 8,780 | -0.9% | 0.43% | -9.2% |
| PFE | Sell | PFIZER INC | $2,198,000 | +6.1% | 56,136 | -1.8% | 0.41% | -1.7% |
| PEP | Sell | PEPSICO INC | $2,090,000 | +1.2% | 14,107 | -3.4% | 0.39% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,025,000 | -6.2% | 27,640 | -3.2% | 0.38% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,851,000 | -8.1% | 11,235 | -8.4% | 0.34% | -14.9% |
| FB | Sell | FACEBOOK INCcl a | $1,838,000 | +13.9% | 5,286 | -3.5% | 0.34% | +5.6% |
| MKCV | Sell | MCCORMICK & CO INC | $1,803,000 | -1.8% | 20,482 | -0.6% | 0.33% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,736,000 | +1.9% | 17,582 | -0.4% | 0.32% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,708,000 | +1.5% | 6,193 | -6.1% | 0.32% | -6.0% |
| MRK | Sell | MERCK & CO INC | $1,637,000 | +0.1% | 21,055 | -0.7% | 0.30% | -7.3% |
| MCD | MCDONALDS CORP | $1,626,000 | +3.0% | 7,039 | 0.0% | 0.30% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,558,000 | -3.0% | 27,802 | +0.6% | 0.29% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,419,000 | +13.6% | 8,591 | -2.7% | 0.26% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,404,000 | +17.6% | 560 | -2.9% | 0.26% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,402,000 | -0.8% | 10,391 | -0.5% | 0.26% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,393,000 | +7.7% | 3,479 | +0.0% | 0.26% | -0.4% |
| SASR | SANDY SPRING BANCORP INC | $1,382,000 | +1.6% | 31,317 | 0.0% | 0.26% | -5.9% | |
| CSCO | Sell | CISCO SYS INC | $1,321,000 | +0.8% | 24,926 | -1.6% | 0.24% | -6.5% |
| INTC | Buy | INTEL CORP | $1,297,000 | -8.9% | 23,106 | +3.9% | 0.24% | -15.8% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,278,000 | -66.5% | 18,966 | -67.6% | 0.24% | -68.9% |
| MMM | Sell | 3M CO | $1,281,000 | +2.5% | 6,449 | -0.6% | 0.24% | -5.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,247,000 | +42.4% | 53,250 | +11.2% | 0.23% | +32.0% |
| UNP | UNION PAC CORP | $1,227,000 | -0.2% | 5,579 | 0.0% | 0.23% | -7.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,219,000 | +6.4% | 11,697 | +1.7% | 0.23% | -1.3% |
| TGT | Sell | TARGET CORP | $1,207,000 | +13.1% | 4,994 | -7.3% | 0.22% | +5.2% |
| TREX | TREX CO INC | $1,198,000 | +11.6% | 11,719 | 0.0% | 0.22% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,193,000 | +20.4% | 18,915 | +6.6% | 0.22% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,113,000 | +11.3% | 4,996 | +3.3% | 0.21% | +3.0% |
| CMCSA | COMCAST CORP NEWcl a | $1,014,000 | +5.4% | 17,786 | 0.0% | 0.19% | -2.1% | |
| DIS | Sell | DISNEY WALT CO | $1,009,000 | -6.7% | 5,740 | -2.0% | 0.19% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,004,000 | +30.7% | 19,497 | +24.6% | 0.19% | +20.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,004,000 | -2.6% | 9,629 | -9.7% | 0.19% | -9.7% |
| COST | COSTCO WHSL CORP NEW | $971,000 | +12.3% | 2,455 | 0.0% | 0.18% | +4.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $963,000 | +4.2% | 14,407 | -1.5% | 0.18% | -3.8% |
| ETN | Sell | EATON CORP PLC | $961,000 | +3.1% | 6,486 | -3.8% | 0.18% | -4.3% |
| ABBV | ABBVIE INC | $955,000 | +4.1% | 8,474 | 0.0% | 0.18% | -3.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $946,000 | +14.1% | 4,548 | -6.8% | 0.18% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $910,000 | +14.9% | 1,935 | -1.5% | 0.17% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $904,000 | -1.1% | 3,144 | -3.2% | 0.17% | -8.7% |
| ACN | ACCENTURE PLC IRELAND | $861,000 | +6.7% | 2,920 | 0.0% | 0.16% | -1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $858,000 | +5.9% | 5,854 | -3.7% | 0.16% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $836,000 | +18.9% | 3,643 | -3.2% | 0.16% | +9.9% |
| DHI | D R HORTON INC | $791,000 | +1.4% | 8,752 | 0.0% | 0.15% | -5.8% | |
| D | Sell | DOMINION ENERGY INC | $783,000 | -11.4% | 10,639 | -8.6% | 0.14% | -18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $754,000 | +12.9% | 41,340 | +3.1% | 0.14% | +4.5% |
| WMT | Sell | WALMART INC | $733,000 | +2.8% | 5,198 | -1.0% | 0.14% | -4.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $728,000 | +11.0% | 2,002 | -1.2% | 0.14% | +3.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $728,000 | +23.2% | 1,243 | 0.0% | 0.14% | +14.4% | |
| AMAT | APPLIED MATLS INC | $710,000 | +6.4% | 4,989 | 0.0% | 0.13% | -0.8% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $702,000 | -20.0% | 22,854 | -22.6% | 0.13% | -25.7% |
| GE | GENERAL ELECTRIC CO | $683,000 | +2.4% | 50,765 | 0.0% | 0.13% | -4.5% | |
| HON | HONEYWELL INTL INC | $677,000 | +1.0% | 3,086 | 0.0% | 0.12% | -6.7% | |
| MDT | MEDTRONIC PLC | $664,000 | +5.1% | 5,353 | 0.0% | 0.12% | -2.4% | |
| DVY | ISHARES TRselect divid etf | $624,000 | +2.1% | 5,353 | 0.0% | 0.12% | -4.9% | |
| CRM | Sell | SALESFORCE COM INC | $627,000 | +13.4% | 2,567 | -1.6% | 0.12% | +4.5% |
| TFC | Buy | TRUIST FINL CORP | $613,000 | +83.5% | 11,044 | +92.9% | 0.11% | +70.1% |
| BAC | Buy | BK OF AMERICA CORP | $615,000 | +7.7% | 14,915 | +1.0% | 0.11% | 0.0% |
| KO | Sell | COCA COLA CO | $597,000 | -8.0% | 11,040 | -10.4% | 0.11% | -14.6% |
| PM | PHILIP MORRIS INTL INC | $595,000 | +11.6% | 6,002 | 0.0% | 0.11% | +2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $589,000 | +5.6% | 2,963 | 0.0% | 0.11% | -2.7% | |
| SYK | STRYKER CORPORATION | $590,000 | +6.5% | 2,273 | 0.0% | 0.11% | -1.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $583,000 | -3.0% | 3,895 | -2.5% | 0.11% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $575,000 | +9.1% | 1,140 | -1.3% | 0.11% | +1.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $580,000 | +6.4% | 3,078 | 0.0% | 0.11% | -1.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $567,000 | +0.2% | 3,574 | -4.3% | 0.10% | -7.1% |
| ANTM | ANTHEM INC | $567,000 | +6.4% | 1,485 | 0.0% | 0.10% | -1.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,000 | +4.8% | 10,357 | +0.4% | 0.10% | -2.8% |
| MS | MORGAN STANLEY | $554,000 | +18.1% | 6,040 | 0.0% | 0.10% | +9.6% | |
| AVGO | Buy | BROADCOM INC | $552,000 | +5.5% | 1,157 | +2.7% | 0.10% | -2.9% |
| FDX | FEDEX CORP | $536,000 | +5.1% | 1,795 | 0.0% | 0.10% | -2.9% | |
| CAT | Sell | CATERPILLAR INC | $510,000 | -9.9% | 2,345 | -4.0% | 0.09% | -16.8% |
| IWF | ISHARES TRrus 1000 grw etf | $489,000 | +11.6% | 1,803 | 0.0% | 0.09% | +3.4% | |
| PYPL | PAYPAL HLDGS INC | $493,000 | +20.0% | 1,691 | 0.0% | 0.09% | +11.0% | |
| AMGN | Sell | AMGEN INC | $485,000 | -4.2% | 1,991 | -2.2% | 0.09% | -10.9% |
| MDLZ | MONDELEZ INTL INCcl a | $488,000 | +6.8% | 7,808 | 0.0% | 0.09% | -1.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $487,000 | +6.8% | 5,714 | -3.2% | 0.09% | -1.1% |
| AMT | AMERICAN TOWER CORP NEW | $483,000 | +13.1% | 1,788 | 0.0% | 0.09% | +4.7% | |
| URI | UNITED RENTALS INC | $480,000 | -3.2% | 1,505 | 0.0% | 0.09% | -10.1% | |
| VLO | Buy | VALERO ENERGY CORP | $474,000 | +9.5% | 6,070 | +0.3% | 0.09% | +1.1% |
| ZTS | ZOETIS INCcl a | $473,000 | +18.2% | 2,540 | 0.0% | 0.09% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $474,000 | +9.5% | 19,645 | 0.0% | 0.09% | +1.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $466,000 | +5.2% | 2,068 | 0.0% | 0.09% | -3.4% | |
| GM | Buy | GENERAL MTRS CO | $454,000 | +4.4% | 7,672 | +1.3% | 0.08% | -3.4% |
| ABT | ABBOTT LABS | $450,000 | -3.2% | 3,878 | 0.0% | 0.08% | -10.8% | |
| FISV | Sell | FISERV INC | $449,000 | -23.2% | 4,198 | -14.6% | 0.08% | -29.1% |
| MA | MASTERCARD INCORPORATEDcl a | $446,000 | +2.5% | 1,222 | 0.0% | 0.08% | -4.6% | |
| TJX | Sell | TJX COS INC NEW | $443,000 | -0.7% | 6,570 | -2.5% | 0.08% | -7.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $440,000 | +2.8% | 2,855 | 0.0% | 0.08% | -4.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $417,000 | +3.2% | 2,186 | -5.0% | 0.08% | -4.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $409,000 | +0.5% | 2,541 | 0.0% | 0.08% | -6.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $406,000 | +43.0% | 3,421 | +34.6% | 0.08% | +31.6% |
| CMI | CUMMINS INC | $405,000 | -5.8% | 1,660 | 0.0% | 0.08% | -12.8% | |
| GIS | Sell | GENERAL MLS INC | $397,000 | -2.0% | 6,515 | -1.3% | 0.07% | -8.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $394,000 | +11.3% | 5,412 | -0.3% | 0.07% | +2.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | +0.3% | 4,691 | 0.0% | 0.07% | -6.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $385,000 | -7.9% | 2,820 | 0.0% | 0.07% | -15.5% | |
| EMR | EMERSON ELEC CO | $385,000 | +6.6% | 4,004 | 0.0% | 0.07% | -1.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $380,000 | -4.8% | 2,541 | -1.2% | 0.07% | -12.5% |
| NKE | Sell | NIKE INCcl b | $380,000 | +15.5% | 2,459 | -0.8% | 0.07% | +6.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $371,000 | +7.5% | 2,040 | +4.3% | 0.07% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $372,000 | -11.4% | 3,188 | -22.6% | 0.07% | -17.9% |
| CSX | Buy | CSX CORP | $374,000 | -0.3% | 11,672 | +200.1% | 0.07% | -8.0% |
| IWR | ISHARES TRrus mid cap etf | $368,000 | +7.3% | 4,643 | 0.0% | 0.07% | -1.4% | |
| CVX | Sell | CHEVRON CORP NEW | $369,000 | -1.1% | 3,527 | -0.8% | 0.07% | -9.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | +12.5% | 7,164 | 0.0% | 0.06% | +4.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $352,000 | -6.6% | 1,413 | -12.8% | 0.06% | -13.3% |
| ORCL | Sell | ORACLE CORP | $348,000 | +10.8% | 4,465 | -0.2% | 0.06% | +1.6% |
| BLL | BALL CORP | $342,000 | -4.5% | 4,219 | 0.0% | 0.06% | -12.5% | |
| BA | Sell | BOEING CO | $337,000 | -7.2% | 1,406 | -1.3% | 0.06% | -15.1% |
| SBUX | STARBUCKS CORP | $337,000 | +2.1% | 3,017 | 0.0% | 0.06% | -6.1% | |
| USB | US BANCORP DEL | $328,000 | +2.8% | 5,765 | 0.0% | 0.06% | -4.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $329,000 | -2.9% | 2,491 | -5.6% | 0.06% | -10.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $323,000 | – | 5,338 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $317,000 | +35.5% | 2,215 | +25.5% | 0.06% | +25.5% |
| LOW | Sell | LOWES COS INC | $317,000 | +0.6% | 1,636 | -1.2% | 0.06% | -6.3% |
| FIS | FIDELITY NATL INFORMATION SV | $321,000 | +0.6% | 2,266 | 0.0% | 0.06% | -7.8% | |
| IGSB | ISHARES TR | $317,000 | 0.0% | 5,790 | 0.0% | 0.06% | -6.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $319,000 | +3.9% | 3,046 | +0.4% | 0.06% | -3.3% |
| FTV | FORTIVE CORP | $311,000 | -1.3% | 4,457 | 0.0% | 0.06% | -7.9% | |
| DLTR | Sell | DOLLAR TREE INC | $311,000 | -15.3% | 3,125 | -2.5% | 0.06% | -20.5% |
| BLK | BLACKROCK INC | $309,000 | +16.2% | 353 | 0.0% | 0.06% | +7.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $310,000 | +4.4% | 900 | 0.0% | 0.06% | -3.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $304,000 | +3.8% | 1,407 | -2.8% | 0.06% | -5.1% |
| YUM | YUM BRANDS INC | $304,000 | +6.3% | 2,647 | 0.0% | 0.06% | -1.8% | |
| CVS | Buy | CVS HEALTH CORP | $295,000 | +11.7% | 3,535 | +0.9% | 0.06% | +3.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $296,000 | 0.0% | 3,600 | 0.0% | 0.06% | -6.8% | |
| HPQ | Buy | HP INC | $296,000 | -4.8% | 9,795 | +0.0% | 0.06% | -11.3% |
| ECL | Buy | ECOLAB INC | $292,000 | +1.0% | 1,420 | +5.2% | 0.05% | -6.9% |
| PPG | PPG INDS INC | $283,000 | +13.2% | 1,666 | 0.0% | 0.05% | +4.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $274,000 | +5.4% | 3,496 | 0.0% | 0.05% | -1.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $272,000 | +4.2% | 2,729 | 0.0% | 0.05% | -3.8% | |
| NVO | NOVO-NORDISK A Sadr | $271,000 | +24.3% | 3,235 | 0.0% | 0.05% | +13.6% | |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -9.0% | 5,539 | -2.2% | 0.05% | -15.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $260,000 | -4.4% | 4,950 | 0.0% | 0.05% | -11.1% | |
| LDOS | LEIDOS HOLDINGS INC | $254,000 | +5.0% | 2,510 | 0.0% | 0.05% | -2.1% | |
| T | Sell | AT&T INC | $254,000 | -33.9% | 8,817 | -30.5% | 0.05% | -39.0% |
| CSM | PROSHARES TRlarge cap cre | $242,000 | +8.5% | 2,441 | 0.0% | 0.04% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | +6.1% | 1,070 | +6.2% | 0.04% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $239,000 | -37.4% | 1,330 | -32.8% | 0.04% | -42.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $237,000 | -5.2% | 6,486 | 0.0% | 0.04% | -12.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $231,000 | +11.1% | 653 | 0.0% | 0.04% | +2.4% | |
| SWK | STANLEY BLACK & DECKER INC | $231,000 | +2.7% | 1,126 | 0.0% | 0.04% | -4.4% | |
| VMC | Sell | VULCAN MATLS CO | $226,000 | +0.9% | 1,300 | -1.9% | 0.04% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $229,000 | -1.3% | 800 | -8.6% | 0.04% | -8.7% |
| RPM | Sell | RPM INTL INC | $222,000 | -10.5% | 2,500 | -7.4% | 0.04% | -18.0% |
| VERB | VERB TECHNOLOGY CO INC | $215,000 | +46.3% | 104,858 | 0.0% | 0.04% | +37.9% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $215,000 | 0.0% | 7,060 | 0.0% | 0.04% | -7.0% | |
| DOW | Buy | DOW INC | $218,000 | +6.9% | 3,440 | +7.8% | 0.04% | -2.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | +1.9% | 1,455 | -9.3% | 0.04% | -7.1% |
| TROW | New | PRICE T ROWE GROUP INC | $212,000 | – | 1,072 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $206,000 | 0.0% | 2,663 | +0.0% | 0.04% | -7.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $204,000 | -1.0% | 1,980 | 0.0% | 0.04% | -7.3% | |
| BX | New | BLACKSTONE GROUP INC | $199,000 | – | 2,044 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $200,000 | – | 726 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $192,000 | – | 485 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $192,000 | -9.4% | 1,020 | -12.8% | 0.04% | -14.3% |
| FULT | FULTON FINL CORP PA | $189,000 | -7.4% | 11,979 | 0.0% | 0.04% | -14.6% | |
| VRSK | New | VERISK ANALYTICS INC | $188,000 | – | 1,075 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP | $191,000 | – | 5,591 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $189,000 | – | 2,561 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $187,000 | – | 494 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $189,000 | – | 1,255 | +100.0% | 0.04% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $184,000 | – | 3,272 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $181,000 | – | 655 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $183,000 | – | 2,252 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $184,000 | – | 4,072 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $172,000 | – | 1,930 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $172,000 | – | 893 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $170,000 | – | 2,805 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $170,000 | – | 2,181 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $163,000 | – | 1,223 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $163,000 | – | 600 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $155,000 | – | 713 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $149,000 | – | 905 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $151,000 | – | 1,914 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $148,000 | – | 4,650 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $147,000 | – | 2,024 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $146,000 | – | 1,100 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TRmicro-cap etf | $146,000 | – | 960 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $138,000 | – | 5,300 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $136,000 | – | 880 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $133,000 | – | 1,300 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $135,000 | – | 1,974 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $136,000 | – | 2,060 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $132,000 | -45.7% | 985 | -43.7% | 0.02% | -51.0% |
| DFS | New | DISCOVER FINL SVCS | $127,000 | – | 1,075 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | – | 250 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $122,000 | – | 200 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $124,000 | – | 1,035 | +100.0% | 0.02% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $119,000 | – | 2,350 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $121,000 | – | 1,460 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $112,000 | – | 140 | +100.0% | 0.02% | – |
| FVCB | New | FVCBANKCORP INC | $112,000 | – | 6,473 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $116,000 | – | 1,440 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $113,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $109,000 | – | 1,400 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $108,000 | – | 510 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $102,000 | – | 613 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $102,000 | – | 2,023 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $104,000 | – | 600 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $101,000 | – | 1,335 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $102,000 | – | 2,364 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $95,000 | – | 4,215 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $95,000 | – | 1,957 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $99,000 | – | 1,175 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $96,000 | – | 1,584 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $96,000 | – | 274 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $91,000 | – | 375 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $93,000 | – | 320 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $90,000 | – | 41 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $93,000 | – | 1,585 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $89,000 | – | 1,200 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $79,000 | – | 968 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $81,000 | – | 1,935 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $82,000 | – | 337 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $80,000 | – | 600 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $82,000 | – | 950 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $78,000 | – | 2,665 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $76,000 | – | 1,160 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $76,000 | – | 518 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $77,000 | – | 4,860 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $74,000 | – | 1,600 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $78,000 | – | 376 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $70,000 | – | 280 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $68,000 | – | 105 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $72,000 | – | 443 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $72,000 | – | 1,818 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $69,000 | – | 300 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $68,000 | – | 321 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $70,000 | – | 2,643 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $72,000 | – | 2,570 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $72,000 | – | 450 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $64,000 | – | 1,055 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $67,000 | – | 1,100 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $66,000 | – | 455 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $64,000 | – | 200 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $64,000 | – | 675 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $65,000 | – | 800 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $63,000 | – | 250 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $67,000 | – | 1,310 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $67,000 | – | 373 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $62,000 | – | 325 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $61,000 | – | 965 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $61,000 | – | 455 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,067 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $59,000 | – | 510 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $60,000 | – | 205 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $58,000 | – | 862 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $62,000 | – | 150 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $58,000 | – | 241 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,000 | – | 600 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $56,000 | – | 750 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $56,000 | – | 1,864 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $52,000 | – | 1,325 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $53,000 | – | 150 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,000 | – | 874 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $53,000 | – | 330 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,000 | – | 800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $53,000 | – | 275 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $52,000 | – | 413 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $55,000 | – | 2,400 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $46,000 | – | 550 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $51,000 | – | 800 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $46,000 | – | 600 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $51,000 | – | 911 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $46,000 | – | 1,452 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $46,000 | – | 1,032 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $46,000 | – | 3,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $50,000 | – | 300 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $49,000 | – | 308 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,000 | – | 527 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $49,000 | – | 3,450 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,000 | – | 600 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $48,000 | – | 400 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $48,000 | – | 1,160 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $45,000 | – | 425 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $42,000 | – | 720 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $42,000 | – | 760 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $41,000 | – | 415 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $41,000 | – | 61 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $45,000 | – | 882 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $41,000 | – | 792 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $42,000 | – | 290 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $41,000 | – | 900 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $42,000 | – | 250 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $37,000 | – | 191 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $39,000 | – | 800 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $37,000 | – | 1,525 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $37,000 | – | 1,800 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $39,000 | – | 280 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,000 | – | 260 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $37,000 | – | 1,126 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $40,000 | – | 350 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $39,000 | – | 2,754 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $39,000 | – | 70 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $31,000 | – | 700 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $33,000 | – | 500 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $35,000 | – | 374 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $30,000 | – | 333 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $35,000 | – | 533 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $30,000 | – | 214 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $30,000 | – | 226 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $35,000 | – | 67 | +100.0% | 0.01% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $33,000 | – | 495 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $31,000 | – | 236 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $34,000 | – | 1,599 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $28,000 | – | 82 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 648 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $26,000 | – | 55 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 110 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $27,000 | – | 200 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $27,000 | – | 1,358 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmsci usa multift | $28,000 | – | 650 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $26,000 | – | 900 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $27,000 | – | 464 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | – | 176 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $28,000 | – | 120 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,000 | – | 525 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,000 | – | 400 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $22,000 | – | 300 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $24,000 | – | 20 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,000 | – | 334 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $20,000 | – | 375 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 245 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,000 | – | 93 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $19,000 | – | 219 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $22,000 | – | 133 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $21,000 | – | 170 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $22,000 | – | 1,150 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $24,000 | – | 590 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $19,000 | – | 640 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $22,000 | – | 725 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $19,000 | – | 176 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | – | 390 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 230 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $17,000 | – | 263 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,000 | – | 170 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $14,000 | – | 30 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $15,000 | – | 624 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $15,000 | – | 77 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $14,000 | – | 230 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $14,000 | – | 70 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | – | 20 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $14,000 | – | 40 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $17,000 | – | 130 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $16,000 | – | 1,377 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $17,000 | – | 465 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,000 | – | 66 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,000 | – | 93 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $15,000 | – | 103 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $14,000 | – | 175 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | – | 448 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $18,000 | – | 181 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $18,000 | – | 300 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $11,000 | – | 375 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $11,000 | – | 1,266 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $12,000 | – | 69 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $9,000 | – | 170 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $10,000 | – | 107 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 155 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $13,000 | – | 375 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,000 | – | 1,744 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $12,000 | – | 296 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 9,650 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $9,000 | – | 210 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $13,000 | – | 480 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $12,000 | – | 320 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,000 | – | 125 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $9,000 | – | 32 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,000 | – | 180 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $5,000 | – | 130 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 98 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 35 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | – | 400 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 120 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $4,000 | – | 195 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | – | 74 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $7,000 | – | 94 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $7,000 | – | 240 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $8,000 | – | 660 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $8,000 | – | 585 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 51 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 70 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 365 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $7,000 | – | 56 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 31 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $3,000 | – | 325 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $7,000 | – | 1,666 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 220 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $7,000 | – | 165 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | – | 120 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 140 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,000 | – | 230 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,000 | – | 232 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $0 | – | 8 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 90 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 8 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,000 | – | 250 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $0 | – | 75 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.