$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | MCDONALDS CORP | $1,749,000 | -7.8% | 7,073 | 0.0% | 0.29% | -13.6% | |
DVY | ISHARES TRselect divid etf | $686,000 | +4.6% | 5,353 | 0.0% | 0.12% | -1.7% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $510,000 | -9.4% | 3,078 | 0.0% | 0.09% | -14.9% | |
MAR | MARRIOTT INTL INC NEWcl a | $500,000 | +6.4% | 2,843 | 0.0% | 0.08% | 0.0% | |
AMGN | AMGEN INC | $441,000 | +7.6% | 1,822 | 0.0% | 0.07% | +1.4% | |
CAT | CATERPILLAR INC | $431,000 | +7.8% | 1,935 | 0.0% | 0.07% | +1.4% | |
CSX | CSX CORP | $378,000 | -0.5% | 10,106 | 0.0% | 0.06% | -7.4% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $342,000 | -4.5% | 986 | 0.0% | 0.06% | -10.9% | |
LOW | LOWES COS INC | $314,000 | -21.9% | 1,554 | 0.0% | 0.05% | -26.4% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $290,000 | +5.5% | 5,912 | 0.0% | 0.05% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $262,000 | -1.5% | 1,350 | 0.0% | 0.04% | -8.3% | |
BX | BLACKSTONE INC | $254,000 | -1.9% | 2,000 | 0.0% | 0.04% | -6.5% | |
VERB | VERB TECHNOLOGY CO INC | $247,000 | -23.5% | 260,561 | 0.0% | 0.04% | -29.3% | |
VMC | VULCAN MATLS CO | $239,000 | -11.5% | 1,300 | 0.0% | 0.04% | -16.7% | |
VRSK | VERISK ANALYTICS INC | $231,000 | -6.1% | 1,075 | 0.0% | 0.04% | -11.4% | |
LDOS | LEIDOS HOLDINGS INC | $227,000 | +21.4% | 2,100 | 0.0% | 0.04% | +15.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $229,000 | +0.9% | 1,788 | 0.0% | 0.04% | -7.3% | |
UBSI | UNITED BANKSHARES INC WEST V | $224,000 | -3.9% | 6,426 | 0.0% | 0.04% | -9.5% | |
PPG | PPG INDS INC | $218,000 | -24.0% | 1,666 | 0.0% | 0.04% | -27.5% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $222,000 | -14.0% | 4,950 | 0.0% | 0.04% | -19.6% | |
TXN | TEXAS INSTRS INC | $211,000 | -2.8% | 1,151 | 0.0% | 0.04% | -10.3% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $208,000 | +14.9% | 644 | 0.0% | 0.04% | +9.4% | |
TROW | PRICE T ROWE GROUP INC | $200,000 | -23.4% | 1,325 | 0.0% | 0.03% | -27.7% | |
LYB | LYONDELLBASELL INDUSTRIES N | $204,000 | +11.5% | 1,980 | 0.0% | 0.03% | +3.0% | |
FULT | FULTON FINL CORP PA | $199,000 | -2.5% | 11,979 | 0.0% | 0.03% | -8.3% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $192,000 | -5.9% | 2,531 | 0.0% | 0.03% | -11.1% | |
EGP | EASTGROUP PPTYS INC | $184,000 | -10.7% | 905 | 0.0% | 0.03% | -16.2% | |
TSLA | TESLA INC | $165,000 | +1.9% | 153 | 0.0% | 0.03% | -3.4% | |
MSI | MOTOROLA SOLUTIONS INC | $168,000 | -10.6% | 693 | 0.0% | 0.03% | -17.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $155,000 | -8.3% | 2,024 | 0.0% | 0.03% | -13.3% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $158,000 | -30.7% | 2,129 | 0.0% | 0.03% | -36.6% | |
SHW | SHERWIN WILLIAMS CO | $150,000 | -28.9% | 600 | 0.0% | 0.02% | -34.2% | |
COO | COOPER COS INC | $150,000 | -0.7% | 360 | 0.0% | 0.02% | -7.4% | |
EFA | ISHARES TRmsci eafe etf | $141,000 | -6.6% | 1,914 | 0.0% | 0.02% | -11.1% | |
PRU | PRUDENTIAL FINL INC | $142,000 | +9.2% | 1,200 | 0.0% | 0.02% | +4.3% | |
AES | AES CORP | $136,000 | +5.4% | 5,300 | 0.0% | 0.02% | 0.0% | |
PLD | PROLOGIS INC. | $133,000 | -4.3% | 825 | 0.0% | 0.02% | -12.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | -4.7% | 250 | 0.0% | 0.02% | -8.7% | |
IJT | ISHARES TRs&p sml 600 gwt | $123,000 | -9.6% | 980 | 0.0% | 0.02% | -12.5% | |
NFLX | NETFLIX INC | $124,000 | -37.7% | 330 | 0.0% | 0.02% | -41.7% | |
CME | CME GROUP INC | $121,000 | +3.4% | 510 | 0.0% | 0.02% | -4.8% | |
DFS | DISCOVER FINL SVCS | $118,000 | -4.8% | 1,075 | 0.0% | 0.02% | -9.1% | |
LRCX | LAM RESEARCH CORP | $115,000 | -25.3% | 214 | 0.0% | 0.02% | -32.1% | |
SYY | SYSCO CORP | $114,000 | +3.6% | 1,400 | 0.0% | 0.02% | -5.0% | |
CNQ | CANADIAN NAT RES LTD | $112,000 | +47.4% | 1,800 | 0.0% | 0.02% | +35.7% | |
IWP | ISHARES TRrus md cp gr etf | $101,000 | -12.2% | 1,000 | 0.0% | 0.02% | -19.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $103,000 | -1.9% | 1,305 | 0.0% | 0.02% | -10.5% | |
CLX | CLOROX CO DEL | $103,000 | -20.2% | 740 | 0.0% | 0.02% | -26.1% | |
GOOD | GLADSTONE COMMERCIAL CORP | $93,000 | -14.7% | 4,215 | 0.0% | 0.02% | -15.8% | |
IWB | ISHARES TRrus 1000 etf | $94,000 | -5.1% | 375 | 0.0% | 0.02% | -11.1% | |
IWC | ISHARES TRmicro-cap etf | $94,000 | -7.8% | 729 | 0.0% | 0.02% | -11.1% | |
IVE | ISHARES TRs&p 500 val etf | $81,000 | 0.0% | 518 | 0.0% | 0.01% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $86,000 | 0.0% | 1,935 | 0.0% | 0.01% | -6.7% | |
PSX | PHILLIPS 66 | $78,000 | +20.0% | 900 | 0.0% | 0.01% | +8.3% | |
PSA | PUBLIC STORAGE | $78,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $71,000 | -6.6% | 450 | 0.0% | 0.01% | -14.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +4.3% | 965 | 0.0% | 0.01% | 0.0% | |
BGR | BLACKROCK ENERGY & RES TR | $67,000 | +21.8% | 5,800 | 0.0% | 0.01% | +10.0% | |
UL | UNILEVER PLCspon adr new | $68,000 | -15.0% | 1,485 | 0.0% | 0.01% | -21.4% | |
CB | CHUBB LIMITED | $66,000 | +10.0% | 308 | 0.0% | 0.01% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $68,000 | -16.0% | 1,160 | 0.0% | 0.01% | -21.4% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $67,000 | -17.3% | 373 | 0.0% | 0.01% | -21.4% | |
GL | GLOBE LIFE INC | $68,000 | +7.9% | 675 | 0.0% | 0.01% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $60,000 | +9.1% | 911 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $59,000 | -23.4% | 1,928 | 0.0% | 0.01% | -28.6% | |
AME | AMETEK INC | $61,000 | -9.0% | 455 | 0.0% | 0.01% | -16.7% | |
HACK | ETF MANAGERS TRprime cybr scrty | $62,000 | -4.6% | 1,055 | 0.0% | 0.01% | -16.7% | |
MET | METLIFE INC | $59,000 | +13.5% | 838 | 0.0% | 0.01% | +11.1% | |
SPGI | S&P GLOBAL INC | $62,000 | -12.7% | 150 | 0.0% | 0.01% | -23.1% | |
DE | DEERE & CO | $62,000 | +21.6% | 150 | 0.0% | 0.01% | +11.1% | |
GLW | CORNING INC | $57,000 | -1.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $54,000 | +14.9% | 350 | 0.0% | 0.01% | +12.5% | |
GPC | GENUINE PARTS CO | $47,000 | -9.6% | 370 | 0.0% | 0.01% | -11.1% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,000 | -9.1% | 800 | 0.0% | 0.01% | -20.0% | |
UI | UBIQUITI INC | $46,000 | -4.2% | 158 | 0.0% | 0.01% | -11.1% | |
SPYX | SPDR SER TRspdr s&p 500 etf | $47,000 | -6.0% | 425 | 0.0% | 0.01% | -11.1% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $44,000 | -6.4% | 600 | 0.0% | 0.01% | -12.5% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $39,000 | -13.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
WPC | WP CAREY INC | $44,000 | -2.2% | 550 | 0.0% | 0.01% | -12.5% | |
OKE | ONEOK INC NEW | $40,000 | +21.2% | 560 | 0.0% | 0.01% | +16.7% | |
XRAY | DENTSPLY SIRONA INC | $39,000 | -13.3% | 800 | 0.0% | 0.01% | -12.5% | |
AMWD | AMERICAN WOODMARK CORPORATIO | $39,000 | -25.0% | 800 | 0.0% | 0.01% | -22.2% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $41,000 | -2.4% | 835 | 0.0% | 0.01% | -12.5% | |
ATVI | ACTIVISION BLIZZARD INC | $41,000 | +20.6% | 513 | 0.0% | 0.01% | +16.7% | |
SRE | SEMPRA | $40,000 | +29.0% | 236 | 0.0% | 0.01% | +16.7% | |
SWX | SOUTHWEST GAS HLDGS INC | $42,000 | +13.5% | 533 | 0.0% | 0.01% | 0.0% | |
TSEM | TOWER SEMICONDUCTOR LTD | $44,000 | +22.2% | 900 | 0.0% | 0.01% | +16.7% | |
PSTG | PURE STORAGE INCcl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $38,000 | -7.3% | 1,385 | 0.0% | 0.01% | -14.3% | |
WSBC | WESBANCO INC | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
AGR | AVANGRID INC | $37,000 | -7.5% | 792 | 0.0% | 0.01% | -14.3% | |
MTCH | MATCH GROUP INC NEW | $33,000 | -17.5% | 305 | 0.0% | 0.01% | -14.3% | |
ZTS | ZOETIS INCcl a | $38,000 | -22.4% | 200 | 0.0% | 0.01% | -33.3% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $37,000 | -21.3% | 416 | 0.0% | 0.01% | -25.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | +11.8% | 900 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $35,000 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $31,000 | -11.4% | 167 | 0.0% | 0.01% | -16.7% | |
IHRT | IHEARTMEDIA INC | $27,000 | -10.0% | 1,406 | 0.0% | 0.01% | 0.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $28,000 | -9.7% | 378 | 0.0% | 0.01% | -16.7% | |
NVS | NOVARTIS AGsponsored adr | $29,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $27,000 | -12.9% | 200 | 0.0% | 0.01% | -16.7% | |
WEC | WEC ENERGY GROUP INC | $28,000 | +3.7% | 278 | 0.0% | 0.01% | 0.0% | |
IRBO | ISHARES TRrobotics artif | $24,000 | -17.2% | 700 | 0.0% | 0.00% | -20.0% | |
IBB | ISHARES TRishares biotech | $24,000 | -14.3% | 183 | 0.0% | 0.00% | -20.0% | |
PXD | PIONEER NAT RES CO | $21,000 | +40.0% | 83 | 0.0% | 0.00% | +33.3% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $26,000 | -7.1% | 464 | 0.0% | 0.00% | -20.0% | |
MKL | MARKEL CORP | $22,000 | +15.8% | 15 | 0.0% | 0.00% | +33.3% | |
SLV | ISHARES SILVER TRishares | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $23,000 | +27.8% | 300 | 0.0% | 0.00% | +33.3% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -10.7% | 110 | 0.0% | 0.00% | -20.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $26,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
PFF | ISHARES TRpfd and incm sec | $26,000 | -10.3% | 725 | 0.0% | 0.00% | -20.0% | |
PAWZ | PROSHARES TRpet care etf | $16,000 | -15.8% | 244 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $16,000 | -5.9% | 77 | 0.0% | 0.00% | 0.0% | |
MITK | MITEK SYS INC | $17,000 | -15.0% | 1,150 | 0.0% | 0.00% | -25.0% | |
DAL | DELTA AIR LINES INC DEL | $20,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
EOG | EOG RES INC | $18,000 | +38.5% | 150 | 0.0% | 0.00% | +50.0% | |
EVRG | EVERGY INC | $16,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP | $19,000 | -5.0% | 84 | 0.0% | 0.00% | -25.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | -6.2% | 390 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $16,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $15,000 | -31.8% | 331 | 0.0% | 0.00% | -25.0% | |
ARKK | ARK ETF TRinnovation etf | $17,000 | -32.0% | 261 | 0.0% | 0.00% | -25.0% | |
SWK | STANLEY BLACK & DECKER INC | $18,000 | -25.0% | 126 | 0.0% | 0.00% | -25.0% | |
ARKQ | ARK ETF TRautnmus technlgy | $15,000 | -11.8% | 219 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $19,000 | -5.0% | 66 | 0.0% | 0.00% | -25.0% | |
OSTK | OVERSTOCK COM INC DEL | $9,000 | -25.0% | 207 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $11,000 | -8.3% | 69 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP | $13,000 | +30.0% | 375 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $11,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $12,000 | +20.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $14,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
SIRI | SIRIUS XM HOLDINGS INC | $11,000 | +10.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $13,000 | +8.3% | 102 | 0.0% | 0.00% | 0.0% | |
IHAK | ISHARES TRcybersecurity | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $14,000 | -17.6% | 400 | 0.0% | 0.00% | -33.3% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $9,000 | +12.5% | 585 | 0.0% | 0.00% | +100.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -15.4% | 20 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $12,000 | -7.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $13,000 | -43.5% | 100 | 0.0% | 0.00% | -50.0% | |
FLO | FLOWERS FOODS INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $14,000 | -6.7% | 60 | 0.0% | 0.00% | -33.3% | |
NEOG | NEOGEN CORP | $9,000 | -35.7% | 300 | 0.0% | 0.00% | -33.3% | |
ED | CONSOLIDATED EDISON INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -33.3% | |
PAYX | PAYCHEX INC | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
SRVR | PACER FDS TRbnchmrk infra | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
PTMC | PACER FDS TRtrendp us mid cp | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP | $8,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MP | MP MATERIALS CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP | $7,000 | +16.7% | 264 | 0.0% | 0.00% | 0.0% | |
LSI | LIFE STORAGE INC | $8,000 | -11.1% | 58 | 0.0% | 0.00% | -50.0% | |
EL | LAUDER ESTEE COS INCcl a | $8,000 | -27.3% | 30 | 0.0% | 0.00% | -50.0% | |
JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $8,000 | -11.1% | 14 | 0.0% | 0.00% | -50.0% | |
SNOW | SNOWFLAKE INCcl a | $3,000 | -40.0% | 15 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TRus home cons etf | $3,000 | -40.0% | 58 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | +25.0% | 174 | 0.0% | 0.00% | 0.0% | |
INFN | INFINERA CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X FDSautonmous ev etf | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
UPST | UPSTART HLDGS INC | $8,000 | -27.3% | 75 | 0.0% | 0.00% | -50.0% | |
F | FORD MTR CO DEL | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAPITAL CORP | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
AMRS | AMYRIS INC | $7,000 | -22.2% | 1,600 | 0.0% | 0.00% | -50.0% | |
ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
TWOU | 2U INC | $0 | – | 4 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 30 | 0.0% | 0.00% | – | |
LOTZ | CARLOTZ INC | $1,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $0 | – | 75 | 0.0% | 0.00% | – | |
TNDM | TANDEM DIABETES CARE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
NOV | NOV INC | $0 | – | 8 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
OGEN | ORAGENICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 3 | 0.0% | 0.00% | – | |
EXC | EXELON CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
DAPP | VANECK ETF TRUSTdigi transfrm | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
COMT | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
XT | ISHARES TRexponential tech | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
LAZR | LUMINAR TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GRAB HOLDINGS LIMITEDclass a ord | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
REYN | REYNOLDS CONSUMER PRODS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 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.