$560 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 529 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $48,562,000 | +0.1% | 962,012 | +0.5% | 8.68% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,378,000 | +11.1% | 135,573 | +3.3% | 6.86% | +2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,365,000 | +3.8% | 249,757 | +4.2% | 4.53% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,068,000 | +9.2% | 131,583 | +4.1% | 2.69% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $9,376,000 | +2.8% | 2,812 | +1.3% | 1.68% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,866,000 | +8.5% | 30,873 | +0.8% | 1.41% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $6,291,000 | +50.3% | 18,706 | +26.0% | 1.12% | +38.6% |
| HD | Buy | HOME DEPOT INC | $3,815,000 | +27.6% | 9,193 | +0.9% | 0.68% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,630,000 | +23.4% | 28,167 | +3.8% | 0.47% | +13.8% |
| PFE | Buy | PFIZER INC | $2,438,000 | +43.9% | 41,293 | +4.8% | 0.44% | +32.9% |
| MCD | Buy | MCDONALDS CORP | $1,896,000 | +12.9% | 7,073 | +1.6% | 0.34% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,831,000 | +57.2% | 7,585 | +44.5% | 0.33% | +44.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,586,000 | +1.6% | 63,913 | +1.6% | 0.28% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $1,568,000 | +19.5% | 24,740 | +2.6% | 0.28% | +10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,356,000 | +31.9% | 26,564 | +30.5% | 0.24% | +21.6% |
| INTC | Buy | INTEL CORP | $1,332,000 | -0.4% | 25,859 | +3.0% | 0.24% | -8.1% |
| ABBV | Buy | ABBVIE INC | $1,217,000 | +29.1% | 8,989 | +2.9% | 0.22% | +18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,129,000 | +196.3% | 13,423 | +156.9% | 0.20% | +173.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,109,000 | +10.9% | 9,817 | +1.9% | 0.20% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,001,000 | +25.9% | 4,668 | +6.9% | 0.18% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $896,000 | -6.5% | 17,793 | +3.9% | 0.16% | -14.0% |
| AVGO | Buy | BROADCOM INC | $846,000 | +48.9% | 1,272 | +8.5% | 0.15% | +37.3% |
| DIS | Buy | DISNEY WALT CO | $847,000 | -3.5% | 5,469 | +5.3% | 0.15% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $809,000 | +36.7% | 3,282 | +10.8% | 0.14% | +26.1% |
| UNP | Buy | UNION PAC CORP | $773,000 | +29.0% | 3,067 | +0.3% | 0.14% | +19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $719,000 | +33.6% | 2,362 | +12.4% | 0.13% | +23.1% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $710,000 | +72.7% | 14,060 | +73.3% | 0.13% | +58.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $676,000 | +40.8% | 2,989 | +36.1% | 0.12% | +30.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $658,000 | +62.9% | 10,997 | +68.1% | 0.12% | +51.3% |
| HON | Buy | HONEYWELL INTL INC | $656,000 | -1.1% | 3,146 | +0.7% | 0.12% | -8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $646,000 | +119.0% | 7,989 | +121.9% | 0.12% | +101.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $638,000 | +2.7% | 21,183 | +2.6% | 0.11% | -5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $587,000 | +20.5% | 9,284 | +13.7% | 0.10% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $581,000 | +17.8% | 6,756 | +17.7% | 0.10% | +9.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $563,000 | +197.9% | 1,615 | +150.8% | 0.10% | +173.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $498,000 | +22.4% | 3,641 | +2.7% | 0.09% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $494,000 | -3.1% | 1,945 | +3.4% | 0.09% | -11.1% |
| ORCL | Buy | ORACLE CORP | $487,000 | +42.8% | 5,585 | +42.8% | 0.09% | +31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $455,000 | +3.6% | 2,269 | +1.1% | 0.08% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $448,000 | +47.9% | 3,832 | +39.5% | 0.08% | +35.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $442,000 | +13.3% | 5,082 | +100.0% | 0.08% | +3.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $410,000 | +10.5% | 2,144 | +3.0% | 0.07% | +1.4% |
| BLL | Buy | BALL CORP | $398,000 | +9.3% | 4,139 | +2.3% | 0.07% | 0.0% |
| CMI | Buy | CUMMINS INC | $382,000 | +2.4% | 1,752 | +5.5% | 0.07% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $383,000 | +18.2% | 3,264 | +2.2% | 0.07% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $370,000 | +3.4% | 3,982 | +4.8% | 0.07% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $369,000 | +13.9% | 2,655 | +0.3% | 0.07% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,000 | +17.8% | 986 | +9.6% | 0.06% | +8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $356,000 | +22.3% | 3,751 | +22.1% | 0.06% | +14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $346,000 | +96.6% | 6,224 | +77.4% | 0.06% | +82.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $348,000 | +12.3% | 15,825 | +10.5% | 0.06% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $336,000 | +145.3% | 1,781 | +238.6% | 0.06% | +122.2% |
| VERB | Buy | VERB TECHNOLOGY CO INC | $323,000 | -6.6% | 260,561 | +44.5% | 0.06% | -13.4% |
| J | Buy | JACOBS ENGR GROUP INC | $311,000 | +30.1% | 2,237 | +24.1% | 0.06% | +21.7% |
| USB | Buy | US BANCORP DEL | $312,000 | -3.4% | 5,562 | +2.4% | 0.06% | -11.1% |
| BLK | Buy | BLACKROCK INC | $309,000 | +10.8% | 338 | +1.5% | 0.06% | +1.9% |
| WMT | Buy | WALMART INC | $292,000 | +24.3% | 2,020 | +19.9% | 0.05% | +13.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $266,000 | – | 1,350 | +100.0% | 0.05% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $261,000 | +29.2% | 1,325 | +29.3% | 0.05% | +20.5% |
| BA | Buy | BOEING CO | $265,000 | -2.9% | 1,316 | +6.0% | 0.05% | -11.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $227,000 | -6.6% | 1,788 | +7.8% | 0.04% | -12.8% |
| CVS | Buy | CVS HEALTH CORP | $228,000 | +28.8% | 2,210 | +6.0% | 0.04% | +20.6% |
| TXN | Buy | TEXAS INSTRS INC | $217,000 | +34.0% | 1,151 | +36.9% | 0.04% | +25.8% |
| SQ | Buy | BLOCK INCcl a | $212,000 | +231.2% | 1,312 | +391.4% | 0.04% | +216.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $208,000 | +10.6% | 2,575 | +0.5% | 0.04% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $202,000 | +9.2% | 568 | +6.0% | 0.04% | 0.0% |
| PSN | New | PARSONS CORP DEL | $197,000 | – | 5,864 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $194,000 | +29.3% | 2,398 | +8.6% | 0.04% | +20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $186,000 | +18.5% | 2,175 | +4.8% | 0.03% | +10.0% |
| SO | Buy | SOUTHERN CO | $177,000 | +14.9% | 2,585 | +4.0% | 0.03% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $154,000 | +156.7% | 214 | +103.8% | 0.03% | +133.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $149,000 | -1.3% | 1,030 | +10.3% | 0.03% | -6.9% |
| DOW | Buy | DOW INC | $143,000 | +24.3% | 2,523 | +26.3% | 0.03% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $147,000 | +69.0% | 499 | +19.1% | 0.03% | +52.9% |
| MAS | Buy | MASCO CORP | $133,000 | +46.2% | 1,887 | +14.9% | 0.02% | +33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $126,000 | +41.6% | 597 | +34.5% | 0.02% | +35.3% |
| ILMN | Buy | ILLUMINA INC | $126,000 | +207.3% | 331 | +231.0% | 0.02% | +187.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $121,000 | +72.9% | 464 | +54.7% | 0.02% | +57.1% |
| GLD | Buy | SPDR GOLD TR | $122,000 | +20.8% | 713 | +16.3% | 0.02% | +10.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $117,000 | +39.3% | 3,955 | +35.9% | 0.02% | +31.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $113,000 | – | 1,293 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $103,000 | -14.2% | 2,068 | +0.4% | 0.02% | -21.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $89,000 | +641.7% | 360 | +500.0% | 0.02% | +700.0% |
| PPL | Buy | PPL CORP | $82,000 | +13.9% | 2,736 | +6.5% | 0.02% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,000 | +370.6% | 692 | +307.1% | 0.01% | +366.7% |
| CNQ | New | CANADIAN NAT RES LTD | $76,000 | – | 1,800 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $75,000 | +1150.0% | 200 | +952.6% | 0.01% | +1200.0% |
| FNV | Buy | FRANCO NEV CORP | $65,000 | +10.2% | 472 | +3.7% | 0.01% | +9.1% |
| IDEV | New | ISHARES TRcore msci intl | $61,000 | – | 904 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $55,000 | – | 82 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $55,000 | – | 5,800 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $58,000 | – | 1,550 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $52,000 | – | 838 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $50,000 | +16.3% | 448 | +29.5% | 0.01% | +12.5% |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,300 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $52,000 | +147.6% | 370 | +117.6% | 0.01% | +125.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $48,000 | +2.1% | 532 | +0.8% | 0.01% | 0.0% |
| KLAC | New | KLA CORP | $43,000 | – | 100 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,000 | +7.7% | 261 | +0.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $43,000 | +19.4% | 2,360 | +55.8% | 0.01% | +14.3% |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $41,000 | – | 1,385 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,000 | +142.9% | 513 | +180.3% | 0.01% | +100.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $32,000 | – | 1,525 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $31,000 | -3.1% | 378 | +1.1% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $35,000 | +59.1% | 167 | +33.6% | 0.01% | +50.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $33,000 | – | 334 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $26,000 | -13.3% | 834 | +0.6% | 0.01% | -16.7% |
| WEC | New | WEC ENERGY GROUP INC | $27,000 | – | 278 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $28,000 | +27.3% | 183 | +37.6% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,000 | 0.0% | 261 | +15.5% | 0.00% | -20.0% |
| JNK | New | SPDR SER TRbloomberg high y | $21,000 | – | 197 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $25,000 | – | 508 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $23,000 | – | 82 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $22,000 | – | 1,375 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | +100.0% | 731 | +110.1% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $20,000 | – | 1,010 | +100900.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $23,000 | – | 355 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | – | 297 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $16,000 | – | 907 | +100.0% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $17,000 | +6.2% | 266 | +1.1% | 0.00% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,000 | – | 713 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,000 | – | 85 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $15,000 | – | 127 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $12,000 | – | 114 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $10,000 | – | 173 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $13,000 | – | 235 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $9,000 | – | 14 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $8,000 | -20.0% | 83 | +3.8% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | +20.0% | 371 | +0.8% | 0.00% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 174 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $5,000 | 0.0% | 3,569 | +107.6% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 172 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $6,000 | – | 111 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,000 | – | 239 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $7,000 | – | 160 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $8,000 | – | 125 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 160 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $8,000 | – | 159 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,000 | – | 120 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $4,000 | – | 48 | +100.0% | 0.00% | – |
| New | NAKED BRAND GROUP LIMITED | $3,000 | – | 567 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,000 | – | 15 | +1400.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 65 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $0 | – | 9 | +50.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $1,000 | – | 385 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $1,000 | – | 51 | +5000.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $0 | – | 50 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $0 | – | 50 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 81 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.