Evermay Wealth Management as of June 30, 2020
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 21.2 | $81M | 1.1M | 74.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.2 | $50M | 177k | 283.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.0 | $34M | 672k | 50.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $26M | 85k | 308.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $22M | 121k | 177.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $15M | 47k | 309.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.3 | $12M | 122k | 101.69 | |
| Apple (AAPL) | 2.7 | $10M | 28k | 364.78 | |
| Amazon (AMZN) | 2.3 | $8.7M | 3.2k | 2758.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $7.1M | 43k | 163.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $6.3M | 92k | 68.29 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.4 | $5.4M | 179k | 29.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 17k | 203.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | 2.4k | 1418.18 | |
| Danaher Corporation (DHR) | 0.9 | $3.4M | 19k | 176.83 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.8 | $3.0M | 32k | 95.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 27k | 94.05 | |
| Home Depot (HD) | 0.7 | $2.5M | 10k | 250.47 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 13k | 193.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.5M | 17k | 143.19 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 32k | 59.83 | |
| Pfizer (PFE) | 0.5 | $1.9M | 57k | 32.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 10k | 178.56 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.5 | $1.8M | 10k | 177.64 | |
| Pepsi (PEP) | 0.5 | $1.8M | 14k | 132.25 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 7.4k | 240.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 12k | 140.60 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 7.2k | 227.00 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 9.3k | 175.52 | |
| Dominion Resources (D) | 0.4 | $1.6M | 20k | 81.17 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 21k | 77.32 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 55.14 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.4k | 294.85 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 11k | 119.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 6.6k | 184.46 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 15k | 79.91 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 46.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.1M | 6.4k | 166.04 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.7k | 155.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $982k | 17k | 58.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $978k | 13k | 73.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $961k | 22k | 44.73 | |
| Disney Walt Com Disney (DIS) | 0.2 | $923k | 8.3k | 111.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $916k | 14k | 65.31 | |
| Abbvie (ABBV) | 0.2 | $886k | 9.0k | 98.20 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $862k | 22k | 38.77 | |
| Sandy Spring Ban (SASR) | 0.2 | $860k | 35k | 24.77 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $856k | 35k | 24.62 | |
| American Express Company (AXP) | 0.2 | $815k | 8.6k | 95.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $796k | 563.00 | 1413.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $794k | 20k | 38.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $758k | 2.5k | 307.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $749k | 4.4k | 169.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $748k | 8.5k | 87.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $743k | 2.5k | 303.27 | |
| Trex Company (TREX) | 0.2 | $737k | 5.7k | 130.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $737k | 4.7k | 156.58 | |
| Kinder Morgan (KMI) | 0.2 | $716k | 47k | 15.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $713k | 12k | 61.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $709k | 12k | 58.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $693k | 8.6k | 80.73 | |
| International Business Machines (IBM) | 0.2 | $680k | 5.6k | 120.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $666k | 1.5k | 435.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $648k | 3.0k | 214.57 | |
| Target Corporation (TGT) | 0.2 | $636k | 5.3k | 119.89 | |
| Roper Industries (ROP) | 0.2 | $605k | 1.6k | 388.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $602k | 5.0k | 119.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $590k | 3.6k | 164.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $575k | 6.9k | 83.07 | |
| Fiserv (FI) | 0.2 | $573k | 5.9k | 97.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $561k | 5.0k | 111.13 | |
| Air Products & Chemicals (APD) | 0.1 | $557k | 2.3k | 241.54 | |
| Coca-Cola Company (KO) | 0.1 | $551k | 12k | 44.64 | |
| D.R. Horton (DHI) | 0.1 | $546k | 9.8k | 55.48 | |
| Amgen (AMGN) | 0.1 | $539k | 2.3k | 235.89 | |
| At&t (T) | 0.1 | $507k | 17k | 30.25 | |
| Medtronic SHS (MDT) | 0.1 | $499k | 5.4k | 91.76 | |
| Stryker Corporation (SYK) | 0.1 | $485k | 2.7k | 180.16 | |
| Travelers Companies (TRV) | 0.1 | $471k | 4.1k | 113.99 | |
| Clorox Company (CLX) | 0.1 | $456k | 2.1k | 219.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $454k | 12k | 39.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $450k | 3.8k | 118.33 | |
| Honeywell International (HON) | 0.1 | $448k | 3.1k | 144.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $447k | 4.0k | 112.54 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 3.0k | 149.05 | |
| Anthem (ELV) | 0.1 | $437k | 1.7k | 262.78 | |
| General Mills (GIS) | 0.1 | $415k | 6.7k | 61.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $413k | 8.1k | 51.17 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 17k | 23.75 | |
| Cummins (CMI) | 0.1 | $400k | 2.3k | 173.16 | |
| Chevron Corporation (CVX) | 0.1 | $400k | 4.5k | 89.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 1.1k | 362.72 | |
| L3harris Technologies (LHX) | 0.1 | $392k | 2.3k | 169.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $390k | 21k | 18.19 | |
| General Electric Company | 0.1 | $376k | 55k | 6.84 | |
| Caterpillar (CAT) | 0.1 | $374k | 3.0k | 126.57 | |
| American Water Works (AWK) | 0.1 | $372k | 2.9k | 128.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $361k | 1.2k | 295.42 | |
| Fortive (FTV) | 0.1 | $358k | 5.3k | 67.69 | |
| Broadcom (AVGO) | 0.1 | $356k | 1.1k | 315.32 | |
| Applied Materials (AMAT) | 0.1 | $351k | 5.8k | 60.42 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 3.8k | 91.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $348k | 2.5k | 137.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $340k | 1.8k | 191.98 | |
| TJX Companies (TJX) | 0.1 | $339k | 6.7k | 50.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $336k | 4.1k | 82.74 | |
| Akamai Technologies (AKAM) | 0.1 | $330k | 3.1k | 107.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $326k | 5.0k | 65.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $322k | 2.8k | 113.94 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $317k | 5.8k | 54.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $312k | 8.3k | 37.57 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $309k | 7.2k | 43.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $304k | 2.3k | 134.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $302k | 2.1k | 145.68 | |
| Dollar Tree (DLTR) | 0.1 | $297k | 3.2k | 92.67 | |
| Ball Corporation (BALL) | 0.1 | $296k | 4.3k | 69.50 | |
| Microchip Technology (MCHP) | 0.1 | $286k | 2.7k | 105.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $280k | 5.8k | 48.23 | |
| Emerson Electric (EMR) | 0.1 | $279k | 4.5k | 62.07 | |
| Ecolab (ECL) | 0.1 | $279k | 1.4k | 199.29 | |
| CSX Corporation (CSX) | 0.1 | $270k | 3.9k | 69.75 | |
| Yum! Brands (YUM) | 0.1 | $268k | 3.1k | 86.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $267k | 2.2k | 119.14 | |
| Altria (MO) | 0.1 | $256k | 6.5k | 39.32 | |
| salesforce (CRM) | 0.1 | $255k | 1.4k | 187.50 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.8k | 140.39 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.6k | 69.96 | |
| United Rentals (URI) | 0.1 | $250k | 1.7k | 148.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 1.8k | 141.14 | |
| Paypal Holdings (PYPL) | 0.1 | $247k | 1.4k | 174.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $244k | 4.5k | 53.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $244k | 6.6k | 36.87 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 2.3k | 105.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $239k | 2.8k | 85.66 | |
| Nike CL B (NKE) | 0.1 | $234k | 2.4k | 98.07 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $233k | 1.9k | 120.10 | |
| American Tower Reit (AMT) | 0.1 | $231k | 893.00 | 258.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $230k | 4.5k | 51.57 | |
| Markel Corporation (MKL) | 0.1 | $226k | 245.00 | 922.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $225k | 4.3k | 52.61 | |
| Boeing Company (BA) | 0.1 | $225k | 1.2k | 183.52 | |
| RPM International (RPM) | 0.1 | $225k | 3.0k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 3.0k | 73.43 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 4.0k | 55.27 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 1.6k | 135.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 3.4k | 64.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $212k | 3.2k | 65.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 5.0k | 42.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $206k | 800.00 | 257.50 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $205k | 2.4k | 85.24 | |
| Rockwell Automation (ROK) | 0.1 | $202k | 950.00 | 212.63 | |
| Fulton Financial (FULT) | 0.0 | $126k | 12k | 10.52 |
