$516 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $106,674,000 | -1.2% | 1,025,413 | -1.2% | 20.66% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $63,954,000 | -3.0% | 162,154 | -3.2% | 12.39% | +1.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,530,000 | -0.6% | 956,828 | -0.6% | 9.40% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,513,000 | -1.2% | 71,103 | -1.4% | 5.91% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,085,000 | -4.1% | 44,300 | -4.3% | 3.70% | +0.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,642,000 | -12.7% | 392,336 | -1.6% | 2.84% | -8.7% |
| AAPL | Sell | APPLE INC | $12,203,000 | -6.8% | 86,238 | -9.8% | 2.36% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $9,119,000 | -7.0% | 2,776 | -2.6% | 1.77% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,252,000 | -24.6% | 30,632 | -24.4% | 1.40% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,355,000 | +7.0% | 2,003 | -2.2% | 1.04% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $4,185,000 | -0.4% | 14,844 | -4.3% | 0.81% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $4,183,000 | +6.0% | 13,739 | -6.6% | 0.81% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,861,000 | +0.8% | 23,585 | -4.2% | 0.75% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,369,000 | -8.1% | 15,400 | -3.6% | 0.65% | -3.8% |
| HD | Sell | HOME DEPOT INC | $2,990,000 | +1.9% | 9,108 | -1.1% | 0.58% | +6.4% |
| V | Sell | VISA INC | $2,638,000 | -5.4% | 11,841 | -0.8% | 0.51% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,459,000 | -3.2% | 9,009 | -1.4% | 0.48% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,131,000 | +5.2% | 27,135 | -1.8% | 0.41% | +10.1% |
| PEP | Sell | PEPSICO INC | $1,998,000 | -4.4% | 13,282 | -5.8% | 0.39% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,771,000 | -3.6% | 5,218 | -1.3% | 0.34% | +0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,764,000 | -24.3% | 7,375 | -16.0% | 0.34% | -20.8% |
| PFE | Sell | PFIZER INC | $1,694,000 | -22.9% | 39,394 | -29.8% | 0.33% | -19.4% |
| MCD | Sell | MCDONALDS CORP | $1,679,000 | +3.3% | 6,963 | -1.1% | 0.32% | +8.0% |
| MKCV | Sell | MCCORMICK & CO INC | $1,678,000 | -6.9% | 20,370 | -0.5% | 0.32% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,664,000 | -4.1% | 17,052 | -3.0% | 0.32% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,563,000 | -15.6% | 9,680 | -13.8% | 0.30% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $1,312,000 | -0.7% | 24,109 | -3.3% | 0.25% | +3.7% |
| MRK | Sell | MERCK & CO INC | $1,288,000 | -21.3% | 17,145 | -18.6% | 0.25% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,266,000 | -18.7% | 23,431 | -15.7% | 0.24% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,180,000 | -15.3% | 3,021 | -13.2% | 0.23% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,145,000 | -18.3% | 8,193 | -21.2% | 0.22% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,084,000 | +11.6% | 2,413 | -1.7% | 0.21% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,058,000 | -24.6% | 397 | -29.1% | 0.20% | -21.2% |
| ETN | Sell | EATON CORP PLC | $959,000 | -0.2% | 6,426 | -0.9% | 0.19% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $958,000 | -5.5% | 17,133 | -3.7% | 0.19% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $893,000 | +3.7% | 2,791 | -4.4% | 0.17% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $878,000 | -13.0% | 5,192 | -9.5% | 0.17% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $851,000 | -11.6% | 14,390 | -0.1% | 0.16% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $836,000 | -29.9% | 14,213 | -24.9% | 0.16% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $808,000 | -3.3% | 3,496 | -4.0% | 0.16% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $795,000 | -16.0% | 4,368 | -4.0% | 0.15% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $792,000 | -7.7% | 5,704 | -2.6% | 0.15% | -3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $769,000 | -15.5% | 1,723 | -11.0% | 0.15% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $759,000 | -3.1% | 10,389 | -2.3% | 0.15% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $752,000 | -47.0% | 4,491 | -47.7% | 0.15% | -44.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $667,000 | -11.5% | 39,862 | -3.6% | 0.13% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $659,000 | -0.8% | 5,256 | -1.8% | 0.13% | +4.1% |
| MMM | Sell | 3M CO | $657,000 | -48.7% | 3,746 | -41.9% | 0.13% | -46.4% |
| TFC | Sell | TRUIST FINL CORP | $633,000 | +3.3% | 10,794 | -2.3% | 0.12% | +7.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $621,000 | -11.5% | 20,638 | -9.7% | 0.12% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $606,000 | -1.5% | 14,265 | -4.4% | 0.12% | +2.6% |
| UNP | Sell | UNION PAC CORP | $599,000 | -51.2% | 3,057 | -45.2% | 0.12% | -48.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $586,000 | -51.9% | 5,855 | -49.9% | 0.11% | -49.6% |
| TGT | Sell | TARGET CORP | $559,000 | -53.7% | 2,444 | -51.1% | 0.11% | -51.8% |
| DHI | Sell | D R HORTON INC | $557,000 | -29.6% | 6,637 | -24.2% | 0.11% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $550,000 | -4.3% | 963 | -15.5% | 0.11% | 0.0% |
| KO | Sell | COCA COLA CO | $546,000 | -8.5% | 10,401 | -5.8% | 0.11% | -4.5% |
| MS | Sell | MORGAN STANLEY | $543,000 | -2.0% | 5,575 | -7.7% | 0.10% | +1.9% |
| ANTM | Sell | ANTHEM INC | $535,000 | -5.6% | 1,435 | -3.4% | 0.10% | -1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $538,000 | -40.5% | 2,102 | -33.1% | 0.10% | -37.7% |
| CRM | Sell | SALESFORCE COM INC | $510,000 | -18.7% | 1,881 | -26.7% | 0.10% | -14.7% |
| VLO | Sell | VALERO ENERGY CORP | $415,000 | -12.4% | 5,886 | -3.0% | 0.08% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,000 | -15.7% | 1,533 | -14.3% | 0.08% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $401,000 | -11.7% | 7,599 | -1.0% | 0.08% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $381,000 | -3.3% | 5,226 | -3.4% | 0.07% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $377,000 | -22.7% | 6,487 | -16.9% | 0.07% | -18.9% |
| CAT | Sell | CATERPILLAR INC | $373,000 | -26.9% | 1,945 | -17.1% | 0.07% | -23.4% |
| BLL | Sell | BALL CORP | $364,000 | +6.4% | 4,044 | -4.1% | 0.07% | +12.7% |
| GIS | Sell | GENERAL MLS INC | $354,000 | -10.8% | 5,915 | -9.2% | 0.07% | -6.8% |
| NKE | Sell | NIKE INCcl b | $354,000 | -6.8% | 2,439 | -0.8% | 0.07% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $358,000 | -7.0% | 3,798 | -5.1% | 0.07% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $356,000 | -38.9% | 2,340 | -39.9% | 0.07% | -36.1% |
| ORCL | Sell | ORACLE CORP | $341,000 | -2.0% | 3,912 | -12.4% | 0.07% | +3.1% |
| FDX | Sell | FEDEX CORP | $333,000 | -37.9% | 1,520 | -15.3% | 0.06% | -34.3% |
| CVX | Sell | CHEVRON CORP NEW | $324,000 | -12.2% | 3,193 | -9.5% | 0.06% | -7.4% |
| USB | Sell | US BANCORP DEL | $323,000 | -1.5% | 5,432 | -5.8% | 0.06% | +3.3% |
| LOW | Sell | LOWES COS INC | $315,000 | -0.6% | 1,554 | -5.0% | 0.06% | +3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -34.6% | 14,325 | -27.1% | 0.06% | -31.8% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -10.1% | 2,747 | -8.9% | 0.06% | -4.8% |
| FTV | Sell | FORTIVE CORP | $306,000 | -1.6% | 4,332 | -2.8% | 0.06% | +1.7% |
| CSX | Sell | CSX CORP | $301,000 | -19.5% | 10,106 | -13.4% | 0.06% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $291,000 | -51.1% | 3,072 | -48.8% | 0.06% | -49.1% |
| ECL | Sell | ECOLAB INC | $282,000 | -3.4% | 1,353 | -4.7% | 0.06% | +1.9% |
| BLK | Sell | BLACKROCK INC | $279,000 | -9.7% | 333 | -5.7% | 0.05% | -5.3% |
| BA | Sell | BOEING CO | $273,000 | -19.0% | 1,241 | -11.7% | 0.05% | -14.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | -23.1% | 5,912 | -17.5% | 0.05% | -20.0% |
| FISV | Sell | FISERV INC | $262,000 | -41.6% | 2,416 | -42.4% | 0.05% | -38.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $243,000 | -40.6% | 1,658 | -34.8% | 0.05% | -38.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $237,000 | -2.1% | 2,366 | -3.1% | 0.05% | +2.2% |
| WMT | Sell | WALMART INC | $235,000 | -67.9% | 1,685 | -67.6% | 0.05% | -66.2% |
| BX | Sell | BLACKSTONE INC | $233,000 | +17.1% | 2,000 | -2.2% | 0.04% | +21.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $202,000 | -20.5% | 2,100 | -16.3% | 0.04% | -17.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $202,000 | -4.7% | 1,025 | -4.4% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $198,000 | -25.0% | 4,339 | -21.7% | 0.04% | -22.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $197,000 | -28.1% | 2,576 | -26.3% | 0.04% | -25.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $189,000 | -17.5% | 644 | -19.5% | 0.04% | -11.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $190,000 | -30.1% | 2,129 | -22.0% | 0.04% | -26.0% |
| DLTR | Sell | DOLLAR TREE INC | $189,000 | -39.2% | 1,975 | -36.8% | 0.04% | -36.2% |
| QCOM | Sell | QUALCOMM INC | $180,000 | -43.2% | 1,395 | -37.0% | 0.04% | -40.7% |
| T | Sell | AT&T INC | $181,000 | -28.7% | 6,707 | -23.9% | 0.04% | -25.5% |
| CVS | Sell | CVS HEALTH CORP | $177,000 | -40.0% | 2,085 | -41.0% | 0.03% | -38.2% |
| TXN | Sell | TEXAS INSTRS INC | $162,000 | -5.8% | 841 | -5.8% | 0.03% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $157,000 | -14.2% | 2,075 | -7.9% | 0.03% | -11.8% |
| SO | Sell | SOUTHERN CO | $154,000 | -9.4% | 2,485 | -11.4% | 0.03% | -3.2% |
| COO | Sell | COOPER COS INC | $149,000 | -22.4% | 360 | -25.8% | 0.03% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $150,000 | -27.2% | 2,208 | -17.1% | 0.03% | -23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $137,000 | -72.2% | 526 | -68.9% | 0.03% | -70.3% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $128,000 | -90.0% | 2,394 | -87.4% | 0.02% | -89.5% |
| CLX | Sell | CLOROX CO DEL | $123,000 | -48.5% | 740 | -44.4% | 0.02% | -45.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $126,000 | -5.3% | 1,200 | -7.7% | 0.02% | -4.0% |
| DOW | Sell | DOW INC | $115,000 | -47.2% | 1,998 | -41.9% | 0.02% | -45.0% |
| PLD | Sell | PROLOGIS INC. | $110,000 | -11.3% | 875 | -15.5% | 0.02% | -8.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $105,000 | -44.4% | 725 | -42.2% | 0.02% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,000 | +5.3% | 1,937 | -1.0% | 0.02% | +5.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $91,000 | -10.8% | 2,339 | -1.1% | 0.02% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $90,000 | -51.1% | 1,947 | -52.2% | 0.02% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $81,000 | -12.9% | 1,485 | -6.3% | 0.02% | -5.9% |
| SQ | Sell | SQUARE INCcl a | $64,000 | -22.0% | 267 | -20.8% | 0.01% | -20.0% |
| ADSK | Sell | AUTODESK INC | $57,000 | -5.0% | 199 | -2.9% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $50,000 | -5.7% | 250 | -9.1% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $48,000 | -9.4% | 305 | -7.6% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,000 | -4.4% | 832 | -5.7% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $40,000 | -28.6% | 550 | -26.7% | 0.01% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $39,000 | -91.8% | 200 | -92.1% | 0.01% | -90.9% |
| ALB | Sell | ALBEMARLE CORP | $40,000 | -4.8% | 181 | -27.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,000 | -46.8% | 200 | -38.5% | 0.01% | -45.5% |
| OKE | Sell | ONEOK INC NEW | $32,000 | -23.8% | 560 | -26.3% | 0.01% | -25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $28,000 | -46.2% | 725 | -45.3% | 0.01% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,000 | -40.5% | 125 | -34.6% | 0.00% | -42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,000 | -90.5% | 126 | -88.8% | 0.00% | -90.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,000 | -8.7% | 500 | -4.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $19,000 | -83.6% | 240 | -83.3% | 0.00% | -81.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,000 | -39.1% | 183 | -25.3% | 0.00% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $17,000 | -95.2% | 66 | -95.3% | 0.00% | -95.4% |
| C | Sell | CITIGROUP INC | $14,000 | -33.3% | 200 | -33.3% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,000 | -40.9% | 60 | -35.5% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $18,000 | -25.0% | 15 | -25.0% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $13,000 | -76.8% | 404 | -78.3% | 0.00% | -70.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -80.6% | 83 | -81.3% | 0.00% | -76.9% |
| TMUS | Sell | T-MOBILE US INC | $13,000 | -13.3% | 102 | -1.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $18,000 | -63.3% | 1,360 | -60.6% | 0.00% | -66.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -26.7% | 348 | -22.3% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,000 | -69.2% | 80 | -71.4% | 0.00% | -71.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $10,000 | -9.1% | 1,600 | -8.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,000 | -85.9% | 30 | -85.0% | 0.00% | -83.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $8,000 | -11.1% | 170 | -19.0% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $9,000 | -67.9% | 225 | -65.4% | 0.00% | -60.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,000 | -95.6% | 125 | -96.1% | 0.00% | -96.0% |
| OGS | Sell | ONE GAS INC | $9,000 | -35.7% | 140 | -26.3% | 0.00% | -33.3% |
| EOG | Sell | EOG RES INC | $12,000 | -73.9% | 150 | -72.7% | 0.00% | -77.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -65.4% | 248 | -61.7% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -75.0% | 100 | -68.8% | 0.00% | -50.0% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $0 | -100.0% | 8 | -86.2% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $2,000 | 0.0% | 50 | -21.9% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -250 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -50 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -175 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -56 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -70 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -74 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -140 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -660 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -50 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -56 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -200 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -130 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -296 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -500 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -107 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -465 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -181 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -93 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,377 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -230 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -624 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -334 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -640 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -120 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,358 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,599 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -214 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -70 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,452 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -413 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -321 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -280 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -5,591 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,266 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,765 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.