$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| 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.