$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $115,212,000 | +8.0% | 1,012,230 | -1.3% | 20.59% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $68,922,000 | +7.8% | 157,872 | -2.6% | 12.32% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,726,000 | +10.5% | 71,009 | -0.1% | 6.03% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,624,000 | +2.8% | 41,142 | -7.1% | 3.51% | -5.1% |
| AAPL | Sell | APPLE INC | $14,791,000 | +21.2% | 83,296 | -3.4% | 2.64% | +11.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,197,000 | -3.0% | 385,256 | -1.8% | 2.54% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,756,000 | +7.5% | 1,987 | -0.8% | 1.03% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $4,461,000 | +6.6% | 13,559 | -1.3% | 0.80% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,713,000 | -3.8% | 23,447 | -0.6% | 0.66% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,355,000 | -0.4% | 15,080 | -2.1% | 0.60% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,594,000 | +5.5% | 8,676 | -3.7% | 0.46% | -2.5% |
| V | Sell | VISA INC | $2,562,000 | -2.9% | 11,822 | -0.2% | 0.46% | -10.4% |
| PEP | Sell | PEPSICO INC | $2,306,000 | +15.4% | 13,276 | -0.0% | 0.41% | +6.5% |
| MKCV | Sell | MCCORMICK & CO INC | $1,937,000 | +15.4% | 20,304 | -0.3% | 0.35% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,930,000 | +10.7% | 6,143 | -0.8% | 0.34% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,786,000 | +7.3% | 17,021 | -0.2% | 0.32% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,742,000 | -1.6% | 5,180 | -0.7% | 0.31% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,617,000 | +3.5% | 9,450 | -2.4% | 0.29% | -4.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,532,000 | +4.4% | 31,869 | -0.5% | 0.27% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,427,000 | +20.9% | 2,841 | -6.0% | 0.26% | +11.4% |
| TREX | Sell | TREX CO INC | $1,308,000 | +9.5% | 9,687 | -17.4% | 0.23% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,303,000 | +13.8% | 7,963 | -2.8% | 0.23% | +5.0% |
| MRK | Sell | MERCK & CO INC | $1,279,000 | -0.7% | 16,689 | -2.7% | 0.23% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,147,000 | +28.4% | 2,766 | -0.9% | 0.20% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,105,000 | +4.4% | 382 | -3.8% | 0.20% | -3.9% |
| ETN | Sell | EATON CORP PLC | $1,070,000 | +11.6% | 6,194 | -3.6% | 0.19% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $960,000 | +18.8% | 3,475 | -0.6% | 0.17% | +9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $892,000 | +4.8% | 14,309 | -0.6% | 0.16% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $832,000 | -34.3% | 16,012 | -31.7% | 0.15% | -39.2% |
| D | Sell | DOMINION ENERGY INC | $807,000 | +6.3% | 10,269 | -1.2% | 0.14% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $770,000 | +5.6% | 1,990 | -1.7% | 0.14% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $733,000 | -12.3% | 11,972 | -15.8% | 0.13% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -9.1% | 5,386 | -5.6% | 0.13% | -15.7% |
| DHI | Sell | D R HORTON INC | $720,000 | +29.3% | 6,636 | -0.0% | 0.13% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $648,000 | -10.1% | 1,143 | -8.7% | 0.12% | -17.1% |
| TFC | Sell | TRUIST FINL CORP | $624,000 | -1.4% | 10,654 | -1.3% | 0.11% | -8.9% |
| MMM | Sell | 3M CO | $604,000 | -8.1% | 3,401 | -9.2% | 0.11% | -15.0% |
| KO | Sell | COCA COLA CO | $589,000 | +7.9% | 9,941 | -4.4% | 0.10% | -0.9% |
| SYK | Sell | STRYKER CORPORATION | $584,000 | -3.0% | 2,183 | -4.4% | 0.10% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | -2.5% | 10,877 | -1.5% | 0.10% | -10.3% |
| ABT | Sell | ABBOTT LABS | $536,000 | +14.5% | 3,807 | -3.8% | 0.10% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $538,000 | -18.4% | 5,203 | -1.0% | 0.10% | -25.0% |
| TGT | Sell | TARGET CORP | $536,000 | -4.1% | 2,314 | -5.3% | 0.10% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $527,000 | -21.0% | 33,242 | -16.6% | 0.09% | -27.1% |
| TJX | Sell | TJX COS INC NEW | $518,000 | +14.9% | 6,820 | -0.3% | 0.09% | +6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $516,000 | -7.7% | 3,074 | -14.0% | 0.09% | -14.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,000 | +9.8% | 2,843 | -1.6% | 0.08% | +1.2% |
| GM | Sell | GENERAL MTRS CO | $445,000 | +11.0% | 7,595 | -0.1% | 0.08% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $432,000 | +6.1% | 1,478 | -3.6% | 0.08% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $431,000 | +3.9% | 5,734 | -2.6% | 0.08% | -3.8% |
| AMGN | Sell | AMGEN INC | $410,000 | -13.9% | 1,822 | -18.6% | 0.07% | -20.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $398,000 | +9.9% | 2,303 | -7.6% | 0.07% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $400,000 | +7.2% | 1,935 | -0.5% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $390,000 | +3.4% | 5,882 | -9.3% | 0.07% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $347,000 | -4.4% | 4,183 | -9.9% | 0.06% | -11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $346,000 | -2.8% | 2,215 | -5.3% | 0.06% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $337,000 | +7.0% | 3,007 | -1.4% | 0.06% | -1.6% |
| FTV | Sell | FORTIVE CORP | $311,000 | +1.6% | 4,082 | -5.8% | 0.06% | -5.1% |
| ECL | Sell | ECOLAB INC | $312,000 | +10.6% | 1,328 | -1.8% | 0.06% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $315,000 | -11.0% | 4,675 | -21.0% | 0.06% | -18.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $272,000 | -12.3% | 1,277 | -9.2% | 0.05% | -18.3% |
| DLTR | Sell | DOLLAR TREE INC | $263,000 | +39.2% | 1,875 | -5.1% | 0.05% | +27.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $239,000 | +2.1% | 601 | -8.0% | 0.04% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $233,000 | +29.4% | 1,275 | -8.6% | 0.04% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $233,000 | -1.3% | 6,426 | -0.9% | 0.04% | -8.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | +7.0% | 1,405 | -3.4% | 0.04% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $202,000 | +2.0% | 4,267 | -1.7% | 0.04% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | +3.6% | 2,531 | -1.7% | 0.04% | -5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $188,000 | +13.3% | 693 | -2.8% | 0.03% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $183,000 | -3.2% | 1,980 | -1.5% | 0.03% | -10.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $181,000 | +3.4% | 644 | -2.1% | 0.03% | -5.9% |
| FDX | Sell | FEDEX CORP | $172,000 | -48.3% | 665 | -56.2% | 0.03% | -52.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $156,000 | -14.3% | 2,538 | -22.4% | 0.03% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $139,000 | +26.4% | 825 | -5.7% | 0.02% | +19.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $136,000 | -4.9% | 980 | -10.9% | 0.02% | -14.3% |
| T | Sell | AT&T INC | $127,000 | -29.8% | 5,144 | -23.3% | 0.02% | -34.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $122,000 | -38.1% | 1,029 | -22.6% | 0.02% | -42.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $124,000 | -4.6% | 869 | -11.8% | 0.02% | -12.0% |
| WELL | Sell | WELLTOWER INC | $124,000 | +3.3% | 1,444 | -1.1% | 0.02% | -4.3% |
| CERN | Sell | CERNER CORP | $125,000 | -18.8% | 1,350 | -38.1% | 0.02% | -26.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $114,000 | +8.6% | 645 | -11.0% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $105,000 | +6.1% | 1,305 | -2.2% | 0.02% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $102,000 | -26.6% | 729 | -24.1% | 0.02% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $86,000 | -8.5% | 195 | -28.8% | 0.02% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $77,000 | -15.4% | 1,928 | -17.6% | 0.01% | -22.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $72,000 | -4.0% | 4,800 | -1.2% | 0.01% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $65,000 | -3.0% | 900 | -5.3% | 0.01% | -7.7% |
| ADSK | Sell | AUTODESK INC | $55,000 | -3.5% | 194 | -2.5% | 0.01% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $50,000 | -3.8% | 576 | -4.0% | 0.01% | -10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $50,000 | -2.0% | 1,152 | -4.0% | 0.01% | -10.0% |
| MAIN | Sell | MAIN STR CAP CORP | $48,000 | 0.0% | 1,061 | -8.5% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $48,000 | -9.4% | 158 | -11.7% | 0.01% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $45,000 | -27.4% | 960 | -12.7% | 0.01% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,000 | +9.3% | 807 | -3.0% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | -37.3% | 835 | -36.3% | 0.01% | -38.5% |
| SHOP | Sell | SHOPIFY INCcl a | $39,000 | -27.8% | 28 | -30.0% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORPcl a | $37,000 | -5.1% | 315 | -24.1% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP | $40,000 | +2.6% | 1,728 | -4.0% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $41,000 | -4.7% | 2,688 | -2.4% | 0.01% | -12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,000 | -14.3% | 768 | -14.7% | 0.01% | -25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $32,000 | -27.3% | 415 | -30.8% | 0.01% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $33,000 | -19.5% | 250 | -13.8% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $26,000 | -90.3% | 698 | -92.9% | 0.01% | -90.4% |
| ALB | Sell | ALBEMARLE CORP | $20,000 | -50.0% | 84 | -53.6% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $17,000 | -5.6% | 1,223 | -10.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,000 | -27.3% | 459 | -22.2% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $9,000 | -30.8% | 284 | -29.7% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $12,000 | -66.7% | 207 | -54.7% | 0.00% | -71.4% |
| UPST | Sell | UPSTART HLDGS INC | $11,000 | -65.6% | 75 | -25.0% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INC | $13,000 | -43.5% | 55 | -32.9% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,000 | 0.0% | 67 | -4.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $6,000 | -68.4% | 95 | -74.7% | 0.00% | -75.0% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | -100.0% | 0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -100 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -375 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -225 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -300 | -100.0% | -0.00% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -725 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
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.