$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,967,000 | – | 10,318 | +100.0% | 0.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,629,000 | – | 17,792 | +100.0% | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,924,000 | – | 17,964 | +100.0% | 0.32% | – |
| BRO | New | BROWN & BROWN INC | $1,336,000 | – | 18,480 | +100.0% | 0.22% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,133,000 | – | 66,262 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $925,000 | – | 2,742 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $516,000 | – | 10,666 | +100.0% | 0.09% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $241,000 | – | 4,874 | +100.0% | 0.04% | – |
| 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% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $184,000 | – | 5,363 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $179,000 | – | 3,500 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $175,000 | – | 4,161 | +100.0% | 0.03% | – |
| 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% | – |
| AOM | New | ISHARES TRmodert alloc etf | $96,000 | – | 2,227 | +100.0% | 0.02% | – |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $64,000 | – | 225 | +100.0% | 0.01% | – |
| 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% | – | |
| CI | New | CIGNA CORP NEW | $17,000 | – | 70 | +100.0% | 0.00% | – |
| 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% | – |
| WSO | New | WATSCO INC | $9,000 | – | 30 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| 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% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $7,000 | – | 245 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $5,000 | – | 547 | +100.0% | 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.