$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $64,578,000 | -6.3% | 155,546 | -1.5% | 10.83% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,726,000 | -5.9% | 70,246 | -1.1% | 5.32% | -11.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,346,000 | -4.0% | 243,072 | -2.7% | 4.08% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,423,000 | -6.1% | 40,607 | -1.3% | 3.09% | -11.9% |
| AAPL | Sell | APPLE INC | $13,784,000 | -6.8% | 78,940 | -5.2% | 2.31% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,522,000 | -10.3% | 125,341 | -4.7% | 2.27% | -15.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $11,376,000 | -19.9% | 348,318 | -9.6% | 1.91% | -24.8% |
| AMZN | Sell | AMAZON COM INC | $8,759,000 | -6.6% | 2,687 | -4.4% | 1.47% | -12.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,994,000 | -11.1% | 29,407 | -4.7% | 1.17% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $5,571,000 | -11.4% | 18,068 | -3.4% | 0.93% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,349,000 | -7.1% | 1,923 | -3.2% | 0.90% | -12.8% |
| DHR | Sell | DANAHER CORPORATION | $3,820,000 | -14.4% | 13,024 | -3.9% | 0.64% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,127,000 | -15.8% | 22,936 | -2.2% | 0.52% | -21.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,767,000 | -17.5% | 13,480 | -10.6% | 0.46% | -22.7% |
| HD | Sell | HOME DEPOT INC | $2,698,000 | -29.3% | 9,012 | -2.0% | 0.45% | -33.7% |
| V | Sell | VISA INC | $2,502,000 | -2.3% | 11,282 | -4.6% | 0.42% | -8.3% |
| PEP | Sell | PEPSICO INC | $2,169,000 | -5.9% | 12,957 | -2.4% | 0.36% | -11.7% |
| MKCV | Sell | MCCORMICK & CO INC | $2,026,000 | +4.6% | 20,261 | -0.2% | 0.34% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,673,000 | -23.8% | 5,865 | -20.5% | 0.28% | -28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,627,000 | +0.6% | 9,178 | -2.9% | 0.27% | -5.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,587,000 | -17.8% | 6,018 | -2.0% | 0.27% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,542,000 | -13.7% | 13,811 | -18.9% | 0.26% | -18.8% |
| PFE | Sell | PFIZER INC | $1,528,000 | -37.3% | 29,508 | -28.5% | 0.26% | -41.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,387,000 | +1.2% | 2,408 | -0.2% | 0.23% | -4.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,329,000 | -13.3% | 29,581 | -7.2% | 0.22% | -18.6% |
| MRK | Sell | MERCK & CO INC | $1,267,000 | -0.9% | 15,437 | -7.5% | 0.21% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $1,249,000 | -20.3% | 22,401 | -9.5% | 0.21% | -25.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,161,000 | -10.9% | 7,598 | -4.6% | 0.20% | -16.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,145,000 | -34.3% | 5,150 | -0.6% | 0.19% | -38.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,106,000 | -2.0% | 13,123 | -2.2% | 0.18% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,061,000 | -4.0% | 380 | -0.5% | 0.18% | -9.6% |
| INTC | Sell | INTEL CORP | $1,030,000 | -22.7% | 20,783 | -19.6% | 0.17% | -27.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $926,000 | -19.3% | 2,745 | -0.8% | 0.16% | -24.4% |
| LLY | Sell | LILLY ELI & CO | $890,000 | -7.3% | 3,107 | -10.6% | 0.15% | -13.4% |
| ETN | Sell | EATON CORP PLC | $819,000 | -23.5% | 5,399 | -12.8% | 0.14% | -28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $790,000 | +2.6% | 1,767 | -11.2% | 0.13% | -4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $759,000 | -10.5% | 1,608 | -6.7% | 0.13% | -16.4% |
| D | Sell | DOMINION ENERGY INC | $745,000 | -7.7% | 8,769 | -14.6% | 0.12% | -13.2% |
| ANTM | Sell | ANTHEM INC | $700,000 | +5.3% | 1,425 | -0.7% | 0.12% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $669,000 | +15.1% | 6,752 | -0.1% | 0.11% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $634,000 | -29.2% | 13,538 | -23.9% | 0.11% | -33.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $611,000 | -4.2% | 20,969 | -1.0% | 0.10% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $580,000 | -11.6% | 2,981 | -5.2% | 0.10% | -17.1% |
| SYK | Sell | STRYKER CORPORATION | $560,000 | -4.1% | 2,093 | -4.1% | 0.09% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $560,000 | -11.8% | 13,585 | -4.8% | 0.09% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $563,000 | -28.3% | 4,269 | -14.4% | 0.09% | -32.9% |
| KO | Sell | COCA COLA CO | $554,000 | -5.9% | 8,941 | -10.1% | 0.09% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $542,000 | -34.9% | 10,648 | -33.5% | 0.09% | -38.9% |
| URI | Sell | UNITED RENTALS INC | $526,000 | +5.2% | 1,480 | -1.7% | 0.09% | -1.1% |
| TREX | Sell | TREX CO INC | $516,000 | -60.6% | 7,902 | -18.4% | 0.09% | -62.8% |
| TFC | Sell | TRUIST FINL CORP | $513,000 | -17.8% | 9,054 | -15.0% | 0.09% | -23.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $503,000 | -22.4% | 1,103 | -3.5% | 0.08% | -27.6% |
| MMM | Sell | 3M CO | $493,000 | -18.4% | 3,312 | -2.6% | 0.08% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $466,000 | -27.5% | 789 | -18.1% | 0.08% | -32.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $440,000 | -21.8% | 1,573 | -2.6% | 0.07% | -26.7% |
| VLO | Sell | VALERO ENERGY CORP | $432,000 | +0.2% | 4,259 | -25.7% | 0.07% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $400,000 | -22.8% | 6,610 | -3.1% | 0.07% | -28.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | +11.8% | 15,075 | -4.7% | 0.06% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $377,000 | +9.0% | 2,065 | -6.8% | 0.06% | +1.6% |
| CRM | Sell | SALESFORCE COM INC | $372,000 | -24.7% | 1,750 | -10.0% | 0.06% | -29.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $370,000 | -16.3% | 4,922 | -3.1% | 0.06% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $368,000 | -5.6% | 5,854 | -0.5% | 0.06% | -11.4% |
| BLL | Sell | BALL CORP | $364,000 | -8.5% | 4,049 | -2.2% | 0.06% | -14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $360,000 | -3.5% | 3,015 | -5.4% | 0.06% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $343,000 | -10.4% | 2,109 | -35.4% | 0.06% | -14.7% |
| EMR | Sell | EMERSON ELEC CO | $341,000 | -7.8% | 3,479 | -12.6% | 0.06% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | -56.1% | 3,900 | -67.4% | 0.05% | -58.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $297,000 | +9.2% | 1,194 | -6.5% | 0.05% | +2.0% |
| WMT | Sell | WALMART INC | $296,000 | +1.4% | 1,990 | -1.5% | 0.05% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $284,000 | +8.0% | 1,775 | -5.3% | 0.05% | +2.1% |
| FTV | Sell | FORTIVE CORP | $236,000 | -24.1% | 3,870 | -5.2% | 0.04% | -28.6% |
| CMI | Sell | CUMMINS INC | $235,000 | -38.5% | 1,147 | -34.5% | 0.04% | -42.6% |
| ECL | Sell | ECOLAB INC | $230,000 | -26.3% | 1,303 | -1.9% | 0.04% | -30.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -35.4% | 2,451 | -34.7% | 0.04% | -39.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $224,000 | -58.4% | 1,355 | -52.5% | 0.04% | -60.4% |
| FISV | Sell | FISERV INC | $223,000 | -11.2% | 2,196 | -9.1% | 0.04% | -17.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $180,000 | -19.3% | 6,000 | -15.0% | 0.03% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $181,000 | -42.5% | 2,675 | -42.8% | 0.03% | -46.4% |
| Sell | GENERAL ELECTRIC CO | $169,000 | -71.6% | 1,846 | -70.7% | 0.03% | -73.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $158,000 | -21.8% | 359 | -36.8% | 0.03% | -27.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $139,000 | -10.9% | 2,350 | -7.4% | 0.02% | -17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $135,000 | -43.5% | 373 | -37.9% | 0.02% | -46.5% |
| MO | Sell | ALTRIA GROUP INC | $133,000 | -34.2% | 2,542 | -40.4% | 0.02% | -38.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $130,000 | -15.0% | 4,085 | -12.2% | 0.02% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $125,000 | -15.0% | 459 | -8.0% | 0.02% | -19.2% |
| GLD | Sell | SPDR GOLD TR | $123,000 | +0.8% | 683 | -4.2% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $121,000 | -37.6% | 1,644 | -31.4% | 0.02% | -42.9% |
| T | Sell | AT&T INC | $120,000 | -5.5% | 5,079 | -1.3% | 0.02% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,000 | -70.1% | 1,461 | -68.9% | 0.02% | -72.1% |
| SO | Sell | SOUTHERN CO | $103,000 | -41.8% | 1,415 | -45.3% | 0.02% | -46.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $100,000 | -86.1% | 768 | -85.7% | 0.02% | -86.8% |
| PSN | Sell | PARSONS CORP DEL | $88,000 | -55.3% | 2,264 | -61.4% | 0.02% | -57.1% |
| DOW | Sell | DOW INC | $89,000 | -37.8% | 1,398 | -44.6% | 0.02% | -42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $81,000 | -33.6% | 749 | -27.2% | 0.01% | -36.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $71,000 | -41.3% | 300 | -35.3% | 0.01% | -45.5% |
| FNV | Sell | FRANCO NEV CORP | $73,000 | +12.3% | 455 | -3.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,000 | -49.2% | 509 | -41.4% | 0.01% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $63,000 | -29.2% | 300 | -16.7% | 0.01% | -31.2% |
| QCOM | Sell | QUALCOMM INC | $57,000 | -75.5% | 375 | -70.6% | 0.01% | -76.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $52,000 | -54.4% | 370 | -42.6% | 0.01% | -55.0% |
| CINF | Sell | CINCINNATI FINL CORP | $54,000 | -6.9% | 400 | -21.6% | 0.01% | -10.0% |
| SQ | Sell | BLOCK INCcl a | $52,000 | -75.5% | 382 | -70.9% | 0.01% | -76.3% |
| MAIN | Sell | MAIN STR CAP CORP | $45,000 | -6.2% | 1,060 | -0.1% | 0.01% | -11.1% |
| PPL | Sell | PPL CORP | $36,000 | -56.1% | 1,248 | -54.4% | 0.01% | -60.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $28,000 | -15.2% | 303 | -9.3% | 0.01% | -16.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $29,000 | -52.5% | 454 | -49.8% | 0.01% | -54.5% |
| MS | Sell | MORGAN STANLEY | $31,000 | -94.3% | 350 | -93.7% | 0.01% | -94.9% |
| MOS | Sell | MOSAIC CO NEW | $30,000 | +36.4% | 447 | -20.2% | 0.01% | +25.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $32,000 | -13.5% | 156 | -25.0% | 0.01% | -28.6% |
| VNT | Sell | VONTIER CORPORATION | $21,000 | -40.0% | 822 | -27.0% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $21,000 | -67.2% | 462 | -25.6% | 0.00% | -63.6% |
| WELL | Sell | WELLTOWER INC | $26,000 | -79.0% | 274 | -81.0% | 0.00% | -81.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,000 | -58.1% | 1,345 | -43.0% | 0.00% | -62.5% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $11,000 | -90.8% | 282 | -88.2% | 0.00% | -90.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,000 | -71.9% | 430 | -71.8% | 0.00% | -66.7% |
| SHOP | Sell | SHOPIFY INCcl a | $11,000 | -71.8% | 17 | -39.3% | 0.00% | -71.4% |
| NIO | Sell | NIO INCspon ads | $13,000 | -50.0% | 609 | -27.0% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN INC | $9,000 | -30.8% | 45 | -18.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $13,000 | -38.1% | 27 | -30.8% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,000 | -50.0% | 22 | -37.1% | 0.00% | -50.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $10,000 | -65.5% | 195 | -60.6% | 0.00% | -60.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -75.0% | 99 | -78.4% | 0.00% | -66.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,000 | -72.7% | 600 | -56.4% | 0.00% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,000 | -93.3% | 60 | -93.8% | 0.00% | -87.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -94.0% | 72 | -93.8% | 0.00% | -88.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,000 | -64.7% | 25 | -70.6% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $5,000 | -96.0% | 50 | -96.3% | 0.00% | -95.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,000 | -95.1% | 168 | -93.8% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,000 | -94.4% | 48 | -93.8% | 0.00% | -100.0% |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -21 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -51 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -50 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -50 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -42 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -40 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -31 | -100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 7 | -99.3% | 0.00% | -100.0% |
| PALI | Sell | PALISADE BIO INC | $0 | -100.0% | 53 | -98.5% | 0.00% | -100.0% |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $2,000 | -95.0% | 108 | -93.8% | 0.00% | -100.0% |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% | |
| LEN | Sell | LENNAR CORPcl a | $2,000 | -94.6% | 25 | -92.1% | 0.00% | -100.0% |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -120 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -159 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -111 | -100.0% | -0.00% | – |
| Exit | NAKED BRAND GROUP LIMITED | $0 | – | -567 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -230 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -239 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -49 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -232 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -114 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -355 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -82 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,643 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,584 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,930 | -100.0% | -0.03% | – |
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.