$596 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 540 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $107,185,000 | -7.0% | 1,990,433 | +96.6% | 17.98% | -12.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $50,386,000 | +3.8% | 1,002,301 | +4.2% | 8.45% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,340,000 | -2.7% | 139,150 | +2.6% | 6.26% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,487,000 | +745.8% | 68,024 | +796.8% | 2.60% | +694.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,384,000 | +1817.0% | 158,974 | +1889.9% | 2.08% | +1706.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,102,000 | +350.0% | 127,038 | +378.2% | 1.02% | +322.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,615,000 | +582.7% | 21,717 | +626.6% | 0.77% | +539.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +25.5% | 9,227 | +6.4% | 0.55% | +17.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,090,000 | +12260.0% | 65,293 | +12753.0% | 0.52% | +12850.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,040,000 | +2590.3% | 37,116 | +2770.5% | 0.51% | +2450.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,967,000 | – | 10,318 | +100.0% | 0.50% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,802,000 | +11108.0% | 35,230 | +11762.0% | 0.47% | +11650.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,650,000 | +413.6% | 15,963 | +419.3% | 0.44% | +382.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,629,000 | – | 17,792 | +100.0% | 0.44% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,433,000 | +352.2% | 52,747 | +384.9% | 0.41% | +325.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,429,000 | -7.6% | 28,677 | +1.8% | 0.41% | -13.4% |
| AGG | New | ISHARES TRcore us aggbd et | $1,924,000 | – | 17,964 | +100.0% | 0.32% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,908,000 | +246.3% | 6,874 | +281.3% | 0.32% | +226.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,865,000 | +162.7% | 37,153 | +164.2% | 0.31% | +146.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,671,000 | +2220.8% | 45,519 | +2349.9% | 0.28% | +2053.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,549,000 | +8.5% | 3,037 | +6.9% | 0.26% | +2.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,517,000 | -4.4% | 69,638 | +9.0% | 0.25% | -10.2% |
| ABBV | Buy | ABBVIE INC | $1,507,000 | +23.8% | 9,298 | +3.4% | 0.25% | +16.6% |
| BRO | New | BROWN & BROWN INC | $1,336,000 | – | 18,480 | +100.0% | 0.22% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,254,000 | +1358.1% | 3,259 | +1571.3% | 0.21% | +1300.0% |
| YUM | Buy | YUM BRANDS INC | $1,163,000 | +215.2% | 9,810 | +269.5% | 0.20% | +195.5% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,133,000 | – | 66,262 | +100.0% | 0.19% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,048,000 | -5.5% | 19,637 | +100.0% | 0.18% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,050,000 | +17.7% | 14,382 | +0.5% | 0.18% | +10.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,037,000 | +4408.7% | 4,181 | +4998.8% | 0.17% | +4250.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,012,000 | +1.1% | 4,718 | +1.1% | 0.17% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $965,000 | +6333.3% | 8,804 | +6832.3% | 0.16% | +5300.0% |
| MCO | New | MOODYS CORP | $925,000 | – | 2,742 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC | $916,000 | +8.3% | 1,455 | +14.4% | 0.15% | +2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $900,000 | +53.3% | 14,662 | +57.9% | 0.15% | +43.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $862,000 | +17.3% | 4,611 | +2.7% | 0.14% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $847,000 | +17.8% | 3,387 | +43.4% | 0.14% | +10.9% |
| UNP | Buy | UNION PAC CORP | $839,000 | +8.5% | 3,070 | +0.1% | 0.14% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $816,000 | +85.9% | 2,282 | +86.7% | 0.14% | +75.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $802,000 | +649.5% | 4,561 | +660.2% | 0.14% | +610.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $773,000 | -4.4% | 3,397 | +3.5% | 0.13% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $771,000 | -9.0% | 5,618 | +2.7% | 0.13% | -14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $719,000 | +36.4% | 38,002 | +14.3% | 0.12% | +28.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $707,000 | +1314.0% | 4,378 | +1359.3% | 0.12% | +1222.2% |
| ABT | Buy | ABBOTT LABS | $684,000 | +27.6% | 5,778 | +51.8% | 0.12% | +19.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $668,000 | +2936.4% | 24,046 | +3189.5% | 0.11% | +2700.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $659,000 | +0.2% | 11,860 | +7.8% | 0.11% | -5.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $642,000 | +6320.0% | 11,897 | +6776.9% | 0.11% | +5300.0% |
| MDT | Buy | MEDTRONIC PLC | $597,000 | +11.0% | 5,378 | +3.4% | 0.10% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $550,000 | +587.5% | 5,075 | +633.4% | 0.09% | +557.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $549,000 | +2514.3% | 5,355 | +2618.3% | 0.09% | +2200.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $536,000 | -10.7% | 11,310 | +93.2% | 0.09% | -15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $533,000 | +7.0% | 4,036 | +10.8% | 0.09% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $516,000 | – | 10,666 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $513,000 | -28.8% | 6,881 | +3.7% | 0.09% | -33.3% |
| TGT | Buy | TARGET CORP | $493,000 | -8.0% | 2,325 | +0.5% | 0.08% | -13.5% |
| ORCL | Buy | ORACLE CORP | $488,000 | +0.2% | 5,900 | +5.6% | 0.08% | -5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $477,000 | +129.3% | 6,146 | +138.7% | 0.08% | +116.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $462,000 | +33.5% | 8,641 | +38.8% | 0.08% | +24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $430,000 | -5.5% | 2,329 | +2.6% | 0.07% | -11.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $412,000 | +0.5% | 2,265 | +5.6% | 0.07% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $409,000 | +339.8% | 8,434 | +333.2% | 0.07% | +305.9% |
| USB | Buy | US BANCORP DEL | $389,000 | +24.7% | 7,328 | +31.8% | 0.06% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $381,000 | -15.0% | 4,185 | +9.2% | 0.06% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,000 | +265.0% | 9,053 | +337.8% | 0.06% | +250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,000 | -12.7% | 1,499 | +1.4% | 0.06% | -18.2% |
| IGSB | Buy | ISHARES TR | $365,000 | +9.9% | 7,066 | +14.6% | 0.06% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $343,000 | -22.9% | 7,853 | +3.4% | 0.06% | -27.5% |
| NKE | Buy | NIKE INCcl b | $347,000 | -14.7% | 2,579 | +5.7% | 0.06% | -20.5% |
| BLK | Buy | BLACKROCK INC | $338,000 | +9.4% | 442 | +30.8% | 0.06% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $340,000 | -2.0% | 4,359 | +4.2% | 0.06% | -8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $338,000 | +0.3% | 3,012 | +0.2% | 0.06% | -5.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $335,000 | +1663.2% | 14,836 | +1980.8% | 0.06% | +1766.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,000 | +72.6% | 4,239 | +94.9% | 0.05% | +63.6% |
| J | Buy | JACOBS ENGR GROUP INC | $320,000 | +2.9% | 2,320 | +3.7% | 0.05% | -3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $315,000 | -20.9% | 2,304 | +0.0% | 0.05% | -25.4% |
| FVCB | Buy | FVCBANKCORP INC | $296,000 | +133.1% | 14,281 | +120.6% | 0.05% | +117.4% |
| FAST | Buy | FASTENAL CO | $291,000 | +4750.0% | 4,899 | +5056.8% | 0.05% | +4800.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $276,000 | +29.6% | 1,145 | +12.3% | 0.05% | +21.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $267,000 | +111.9% | 1,348 | +125.8% | 0.04% | +95.7% |
| BA | Buy | BOEING CO | $266,000 | +0.4% | 1,391 | +5.7% | 0.04% | -4.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $257,000 | +1876.9% | 4,709 | +1903.8% | 0.04% | +2050.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $255,000 | -3.0% | 4,732 | +100.0% | 0.04% | -8.5% |
| SNPS | Buy | SYNOPSYS INC | $252,000 | -6.0% | 755 | +4.0% | 0.04% | -12.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $241,000 | – | 4,874 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $225,000 | -1.3% | 2,225 | +0.7% | 0.04% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $208,000 | -38.1% | 1,795 | +0.8% | 0.04% | -41.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $210,000 | -8.7% | 2,810 | +100.0% | 0.04% | -14.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | +270.4% | 3,474 | +297.5% | 0.03% | +240.0% |
| LIN | Buy | LINDE PLC | $202,000 | +82.0% | 631 | +97.2% | 0.03% | +70.0% |
| NTRS | Buy | NORTHERN TR CORP | $194,000 | +1840.0% | 1,662 | +1855.3% | 0.03% | +1550.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $195,000 | – | 2,345 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $193,000 | – | 753 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $182,000 | +18100.0% | 1,863 | +20600.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $184,000 | – | 5,363 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $187,000 | +5.1% | 1,389 | +13.6% | 0.03% | -3.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $179,000 | – | 3,500 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $175,000 | +1.7% | 756 | +13.7% | 0.03% | -6.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $175,000 | – | 4,161 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $161,000 | -6.9% | 2,134 | +8.1% | 0.03% | -12.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $152,000 | +223.4% | 3,057 | +278.8% | 0.02% | +212.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $144,000 | -3.4% | 1,100 | +6.8% | 0.02% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $143,000 | +6.7% | 61 | +8.9% | 0.02% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $133,000 | – | 3,179 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $131,000 | – | 723 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $127,000 | – | 948 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $128,000 | +509.5% | 1,649 | +587.1% | 0.02% | +425.0% |
| ILMN | Buy | ILLUMINA INC | $123,000 | -2.4% | 351 | +6.0% | 0.02% | -8.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $125,000 | +12400.0% | 7,095 | +8659.3% | 0.02% | – |
| MAS | Buy | MASCO CORP | $124,000 | -6.8% | 2,430 | +28.8% | 0.02% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $117,000 | +11.4% | 2,548 | +31.5% | 0.02% | +5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,000 | +176.2% | 736 | +182.0% | 0.02% | +137.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $114,000 | -2.6% | 4,065 | +2.8% | 0.02% | -9.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $114,000 | +128.0% | 1,390 | +141.3% | 0.02% | +111.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $94,000 | +3033.3% | 799 | +3531.8% | 0.02% | +1500.0% |
| AOM | New | ISHARES TRmodert alloc etf | $96,000 | – | 2,227 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $98,000 | +16.7% | 1,273 | +31.5% | 0.02% | +6.7% |
| MCK | Buy | MCKESSON CORP | $90,000 | +45.2% | 294 | +17.6% | 0.02% | +36.4% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $74,000 | – | 1,559 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $64,000 | – | 839 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $64,000 | +481.8% | 924 | +496.1% | 0.01% | +450.0% |
| PH | New | PARKER-HANNIFIN CORP | $64,000 | – | 225 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,000 | +9.6% | 1,267 | +18.7% | 0.01% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $54,000 | +68.8% | 506 | +21.9% | 0.01% | +50.0% |
| POOL | Buy | POOL CORP | $52,000 | +36.8% | 123 | +83.6% | 0.01% | +28.6% |
| SSO | Buy | PROSHARES TR | $52,000 | -11.9% | 800 | +100.0% | 0.01% | -18.2% |
| BWA | Buy | BORGWARNER INC | $47,000 | +4.4% | 1,200 | +20.0% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $44,000 | -8.3% | 533 | +0.2% | 0.01% | -22.2% |
| ADSK | Buy | AUTODESK INC | $44,000 | -20.0% | 203 | +4.6% | 0.01% | -30.0% |
| EA | Buy | ELECTRONIC ARTS INC | $43,000 | +30.3% | 341 | +36.4% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $44,000 | +120.0% | 146 | +121.2% | 0.01% | +75.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $41,000 | -18.0% | 458 | +2.2% | 0.01% | -22.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $34,000 | – | 478 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $31,000 | – | 304 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,000 | – | 182 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $22,000 | – | 315 | +100.0% | 0.00% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $22,000 | +29.4% | 357 | +34.2% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $22,000 | +10.0% | 1,110 | +9.9% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $23,000 | – | 256 | +25500.0% | 0.00% | – |
| HPQ | Buy | HP INC | $26,000 | 0.0% | 703 | +0.7% | 0.00% | -20.0% |
| CI | New | CIGNA CORP NEW | $17,000 | – | 70 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | +63.6% | 200 | +66.7% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $19,000 | +171.4% | 166 | +147.8% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +185.7% | 441 | +156.4% | 0.00% | +200.0% |
| VTRS | Buy | VIATRIS INC | $14,000 | -17.6% | 1,273 | +4.1% | 0.00% | -33.3% |
| OGN | Buy | ORGANON & CO | $10,000 | +11.1% | 295 | +3.9% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $11,000 | – | 130 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 31 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $12,000 | – | 65 | +6400.0% | 0.00% | – |
| WSO | New | WATSCO INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $13,000 | +85.7% | 114 | +75.4% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $10,000 | – | 160 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | +300.0% | 27 | +170.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $7,000 | – | 245 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $8,000 | 0.0% | 110 | +32.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 374 | +0.8% | 0.00% | 0.0% |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $5,000 | – | 547 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 182 | +4450.0% | 0.00% | – |
| New | ZIMVIE INC | $3,000 | – | 128 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 1 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | 50 | +100.0% | 0.00% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BEDZ | New | ADVISORSHARES TRhotel etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.