$489 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 558 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,177,133 | – | 70,117 | +100.0% | 0.44% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,474,011 | – | 14,642 | +100.0% | 0.30% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $931,436 | – | 28,748 | +100.0% | 0.19% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $88,281 | – | 2,016 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $43,514 | – | 1,522 | +100.0% | 0.01% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $32,151 | – | 680 | +100.0% | 0.01% | – |
| New | KENVUE INC | $30,120 | – | 1,500 | +100.0% | 0.01% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $31,419 | – | 999 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $25,752 | – | 1,144 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $18,857 | – | 1,344 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $13,837 | – | 20 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,621 | – | 20 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $9,069 | – | 65 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $9,733 | – | 110 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $11,897 | – | 155 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $9,075 | – | 35 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,746 | – | 20 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,467 | – | 55 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $7,375 | – | 60 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $9,620 | – | 22 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,025 | – | 70 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $4,197 | – | 72 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,956 | – | 180 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $4,126 | – | 177 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,055 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $817 | – | 14 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,877 | – | 35 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,022 | – | 2 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $58 | – | 9 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,312 | – | 30 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $31 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.