$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAW | New | VANGUARD WORLD FDSmaterials etf | $266,000 | – | 1,350 | +100.0% | 0.05% | – |
| PSN | New | PARSONS CORP DEL | $197,000 | – | 5,864 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $113,000 | – | 1,293 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $76,000 | – | 1,800 | +100.0% | 0.01% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,300 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $43,000 | – | 100 | +100.0% | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $41,000 | – | 1,385 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $32,000 | – | 1,525 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $33,000 | – | 334 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $27,000 | – | 278 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.