$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $2,196,000 | +24.5% | 7,375 | 0.0% | 0.39% | +14.6% | |
| COST | COSTCO WHSL CORP NEW | $1,370,000 | +26.4% | 2,413 | 0.0% | 0.24% | +16.7% | |
| ROP | ROPER TECHNOLOGIES INC | $848,000 | +10.3% | 1,723 | 0.0% | 0.15% | +2.0% | |
| AMAT | APPLIED MATLS INC | $785,000 | +22.3% | 4,989 | 0.0% | 0.14% | +12.9% | |
| AXP | AMERICAN EXPRESS CO | $735,000 | -2.3% | 4,491 | 0.0% | 0.13% | -10.3% | |
| ANTM | ANTHEM INC | $665,000 | +24.3% | 1,435 | 0.0% | 0.12% | +14.4% | |
| DVY | ISHARES TRselect divid etf | $656,000 | +6.8% | 5,353 | 0.0% | 0.12% | -1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $643,000 | +16.9% | 963 | 0.0% | 0.12% | +7.5% | |
| BAC | BK OF AMERICA CORP | $635,000 | +4.8% | 14,265 | 0.0% | 0.11% | -3.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $600,000 | +2.4% | 5,855 | 0.0% | 0.11% | -6.1% | |
| GENERAL ELECTRIC CO | $595,000 | -8.3% | 6,299 | 0.0% | 0.11% | -15.9% | ||
| VXF | VANGUARD INDEX FDSextend mkt etf | $563,000 | +0.4% | 3,078 | 0.0% | 0.10% | -7.3% | |
| MS | MORGAN STANLEY | $547,000 | +0.7% | 5,575 | 0.0% | 0.10% | -6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $551,000 | +11.5% | 1,803 | 0.0% | 0.10% | +2.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $539,000 | +11.6% | 2,855 | 0.0% | 0.10% | +2.1% | |
| URI | UNITED RENTALS INC | $500,000 | -5.3% | 1,505 | 0.0% | 0.09% | -12.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $439,000 | +3.3% | 1,222 | 0.0% | 0.08% | -4.9% | |
| NKE | NIKE INCcl b | $407,000 | +15.0% | 2,439 | 0.0% | 0.07% | +5.8% | |
| LOW | LOWES COS INC | $402,000 | +27.6% | 1,554 | 0.0% | 0.07% | +18.0% | |
| CSX | CSX CORP | $380,000 | +26.2% | 10,106 | 0.0% | 0.07% | +17.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | -1.6% | 4,691 | 0.0% | 0.07% | -9.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $373,000 | +12.0% | 3,188 | 0.0% | 0.07% | +3.1% | |
| IGSB | ISHARES TR | $332,000 | -1.5% | 6,165 | 0.0% | 0.06% | -9.2% | |
| PPG | PPG INDS INC | $287,000 | +20.6% | 1,666 | 0.0% | 0.05% | +10.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | +2.2% | 5,912 | 0.0% | 0.05% | -5.8% | |
| VMC | VULCAN MATLS CO | $270,000 | +22.7% | 1,300 | 0.0% | 0.05% | +11.6% | |
| SNPS | SYNOPSYS INC | $268,000 | +23.5% | 726 | 0.0% | 0.05% | +14.3% | |
| CSM | PROSHARES TRlarge cap cre | $263,000 | +11.0% | 2,366 | 0.0% | 0.05% | +2.2% | |
| BX | BLACKSTONE INC | $259,000 | +11.2% | 2,000 | 0.0% | 0.05% | +2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | +10.7% | 4,950 | 0.0% | 0.05% | +2.2% | |
| FISV | FISERV INC | $251,000 | -4.2% | 2,416 | 0.0% | 0.04% | -11.8% | |
| VRSK | VERISK ANALYTICS INC | $246,000 | +14.4% | 1,075 | 0.0% | 0.04% | +4.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $228,000 | +20.0% | 2,129 | 0.0% | 0.04% | +10.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $223,000 | +1.4% | 7,060 | 0.0% | 0.04% | -7.0% | |
| GD | GENERAL DYNAMICS CORP | $213,000 | +6.5% | 1,020 | 0.0% | 0.04% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $211,000 | +25.6% | 600 | 0.0% | 0.04% | +15.2% | |
| EGP | EASTGROUP PPTYS INC | $206,000 | +36.4% | 905 | 0.0% | 0.04% | +27.6% | |
| NFLX | NETFLIX INC | $199,000 | -1.0% | 330 | 0.0% | 0.04% | -7.7% | |
| FULT | FULTON FINL CORP PA | $204,000 | +11.5% | 11,979 | 0.0% | 0.04% | +2.9% | |
| LDOS | LEIDOS HOLDINGS INC | $187,000 | -7.4% | 2,100 | 0.0% | 0.03% | -15.4% | |
| QUAL | ISHARES TRmsci usa qlt fct | $178,000 | +10.6% | 1,223 | 0.0% | 0.03% | +3.2% | |
| APH | AMPHENOL CORP NEWcl a | $173,000 | +19.3% | 1,974 | 0.0% | 0.03% | +10.7% | |
| PCAR | PACCAR INC | $170,000 | +11.8% | 1,930 | 0.0% | 0.03% | +3.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $169,000 | +12.7% | 2,024 | 0.0% | 0.03% | +3.4% | |
| TSLA | TESLA INC | $162,000 | +36.1% | 153 | 0.0% | 0.03% | +26.1% | |
| COO | COOPER COS INC | $151,000 | +1.3% | 360 | 0.0% | 0.03% | -6.9% | |
| EFA | ISHARES TRmsci eafe etf | $151,000 | +1.3% | 1,914 | 0.0% | 0.03% | -6.9% | |
| DES | WISDOMTREE TRus smallcap divd | $153,000 | +7.0% | 4,650 | 0.0% | 0.03% | -3.6% | |
| BKNG | BOOKING HOLDINGS INC | $134,000 | +0.8% | 56 | 0.0% | 0.02% | -7.7% | |
| AES | AES CORP | $129,000 | +6.6% | 5,300 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $129,000 | +7.5% | 250 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $129,000 | +4.9% | 740 | 0.0% | 0.02% | -4.2% | |
| FVCB | FVCBANKCORP INC | $127,000 | -1.6% | 6,473 | 0.0% | 0.02% | -8.0% | |
| PRU | PRUDENTIAL FINL INC | $130,000 | +3.2% | 1,200 | 0.0% | 0.02% | -4.2% | |
| DFS | DISCOVER FINL SVCS | $124,000 | -6.1% | 1,075 | 0.0% | 0.02% | -15.4% | |
| IWP | ISHARES TRrus md cp gr etf | $115,000 | +2.7% | 1,000 | 0.0% | 0.02% | -4.5% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $119,000 | -7.0% | 2,394 | 0.0% | 0.02% | -16.0% | |
| CME | CME GROUP INC | $117,000 | +18.2% | 510 | 0.0% | 0.02% | +10.5% | |
| COP | CONOCOPHILLIPS | $114,000 | +6.5% | 1,584 | 0.0% | 0.02% | -4.8% | |
| LIN | LINDE PLC | $111,000 | +18.1% | 320 | 0.0% | 0.02% | +11.1% | |
| SYY | SYSCO CORP | $110,000 | 0.0% | 1,400 | 0.0% | 0.02% | -4.8% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $109,000 | +22.5% | 4,215 | 0.0% | 0.02% | +11.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $107,000 | +4.9% | 600 | 0.0% | 0.02% | -5.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $105,000 | +5.0% | 1,937 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $99,000 | +8.8% | 375 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $93,000 | +3.3% | 1,947 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $84,000 | +5.0% | 968 | 0.0% | 0.02% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $86,000 | +7.5% | 1,935 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $80,000 | -1.2% | 1,485 | 0.0% | 0.01% | -12.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $81,000 | +8.0% | 1,160 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $81,000 | +8.0% | 518 | 0.0% | 0.01% | -6.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $81,000 | +17.4% | 373 | 0.0% | 0.01% | +7.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $76,000 | +7.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $70,000 | -2.8% | 2,643 | 0.0% | 0.01% | -7.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $72,000 | 0.0% | 1,858 | 0.0% | 0.01% | -7.1% | |
| SPGI | S&P GLOBAL INC | $71,000 | +10.9% | 150 | 0.0% | 0.01% | +8.3% | |
| AME | AMETEK INC | $67,000 | +19.6% | 455 | 0.0% | 0.01% | +9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $69,000 | +11.3% | 965 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $65,000 | +1.6% | 1,055 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $60,000 | +13.2% | 308 | 0.0% | 0.01% | +10.0% | |
| GL | GLOBE LIFE INC | $63,000 | +5.0% | 675 | 0.0% | 0.01% | -8.3% | |
| SSO | PROSHARES TR | $59,000 | +22.9% | 400 | 0.0% | 0.01% | +22.2% | |
| RBLX | ROBLOX CORPcl a | $64,000 | +36.2% | 621 | 0.0% | 0.01% | +22.2% | |
| MCK | MCKESSON CORP | $62,000 | +24.0% | 250 | 0.0% | 0.01% | +10.0% | |
| CINF | CINCINNATI FINL CORP | $58,000 | 0.0% | 510 | 0.0% | 0.01% | -9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,000 | +1.9% | 874 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $55,000 | +5.8% | 800 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $55,000 | +7.8% | 911 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $51,000 | +2.0% | 150 | 0.0% | 0.01% | -10.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $50,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $48,000 | +14.3% | 800 | 0.0% | 0.01% | +12.5% | |
| CTVA | CORTEVA INC | $49,000 | +14.0% | 1,032 | 0.0% | 0.01% | +12.5% | |
| ZTS | ZOETIS INCcl a | $49,000 | +25.6% | 200 | 0.0% | 0.01% | +12.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $52,000 | -3.7% | 1,067 | 0.0% | 0.01% | -10.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $52,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $50,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $45,000 | -2.2% | 800 | 0.0% | 0.01% | -11.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47,000 | +38.2% | 416 | 0.0% | 0.01% | +14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $47,000 | -4.1% | 600 | 0.0% | 0.01% | -11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | +11.9% | 350 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $45,000 | +12.5% | 550 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $45,000 | +2.3% | 3,000 | 0.0% | 0.01% | -11.1% | |
| BWA | BORGWARNER INC | $45,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $37,000 | -14.0% | 208 | 0.0% | 0.01% | -12.5% | |
| SWX | SOUTHWEST GAS HLDGS INC | $37,000 | +2.8% | 533 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $40,000 | +5.3% | 792 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $40,000 | -16.7% | 305 | 0.0% | 0.01% | -22.2% | |
| POOL | POOL CORP | $38,000 | +31.0% | 67 | 0.0% | 0.01% | +16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $31,000 | -6.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $31,000 | +3.3% | 236 | 0.0% | 0.01% | 0.0% | |
| WSBC | WESBANCO INC | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VNT | VONTIER CORPORATION | $35,000 | -7.9% | 1,126 | 0.0% | 0.01% | -14.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $36,000 | +33.3% | 900 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $33,000 | +3.1% | 560 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $33,000 | +32.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INCOME CORP | $36,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $28,000 | +3.7% | 464 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | +4.0% | 176 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $29,000 | -3.3% | 700 | 0.0% | 0.01% | -16.7% | |
| KOMP | SPDR SER TRs&p kensho new | $29,000 | -3.3% | 495 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES TRpfd and incm sec | $29,000 | +3.6% | 725 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $29,000 | +7.4% | 333 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $28,000 | +7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $30,000 | -14.3% | 1,406 | 0.0% | 0.01% | -28.6% | |
| BAX | BAXTER INTL INC | $21,000 | +10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +11.1% | 66 | 0.0% | 0.00% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $24,000 | +9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $22,000 | +10.0% | 560 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $22,000 | +4.8% | 331 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $21,000 | -8.7% | 39 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC | $20,000 | -4.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $20,000 | +17.6% | 66 | 0.0% | 0.00% | +33.3% | |
| ROKU | ROKU INC | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -33.3% | |
| SIVB | SVB FINANCIAL GROUP | $24,000 | +4.3% | 35 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $19,000 | +5.6% | 15 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $15,000 | +7.1% | 83 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $17,000 | +13.3% | 77 | 0.0% | 0.00% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $19,000 | 0.0% | 244 | 0.0% | 0.00% | -25.0% | |
| CELH | CELSIUS HLDGS INC | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UBER | UBER TECHNOLOGIES INC | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $17,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $16,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +16.7% | 125 | 0.0% | 0.00% | +50.0% | |
| EL | LAUDER ESTEE COS INCcl a | $11,000 | +22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $10,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | +10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | +22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $11,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | +22.2% | 248 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $12,000 | -7.7% | 102 | 0.0% | 0.00% | -33.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $10,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -13.3% | 20 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP | $13,000 | -38.1% | 1,525 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $9,000 | -59.1% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $6,000 | -14.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $7,000 | -36.4% | 44 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $8,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| INFN | INFINERA CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares new | $8,000 | 0.0% | 232 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $7,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $8,000 | 0.0% | 585 | 0.0% | 0.00% | -50.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $1,000 | -50.0% | 1,139 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 8 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 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.