Evermay Wealth Management

Evermay Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 157 positions in its portfolio as reported in the September 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) 21.3 $87M 1.1M 80.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.5 $55M 179k 307.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.5 $35M 680k 50.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $28M 84k 334.89
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $21M 116k 185.31
Ishares Tr Core S&p500 Etf (IVV) 3.9 $16M 47k 336.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $13M 127k 101.96
Apple (AAPL) 3.0 $12M 106k 115.81
Amazon (AMZN) 2.4 $9.7M 3.1k 3148.78
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.5M 43k 176.25
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $6.4M 190k 33.67
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.2M 88k 70.23
Danaher Corporation (DHR) 1.0 $3.9M 18k 215.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.9 $3.6M 32k 112.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 2.4k 1465.41
Microsoft Corporation (MSFT) 0.8 $3.4M 16k 210.36
Home Depot (HD) 0.7 $2.7M 9.7k 277.73
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 27k 96.26
Visa Com Cl A (V) 0.6 $2.6M 13k 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 16k 149.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 10k 212.95
Pfizer (PFE) 0.5 $2.1M 59k 36.71
Nextera Energy (NEE) 0.5 $2.0M 7.3k 277.63
Mccormick & Co Com Vtg (MKC.V) 0.5 $2.0M 10k 195.30
Norfolk Southern (NSC) 0.5 $2.0M 9.2k 214.01
Pepsi (PEP) 0.5 $1.9M 14k 138.57
Facebook Cl A (META) 0.5 $1.9M 7.1k 261.86
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 148.88
Verizon Communications (VZ) 0.4 $1.8M 30k 59.51
Merck & Co (MRK) 0.4 $1.7M 20k 82.97
Duke Energy Corp Com New (DUK) 0.4 $1.7M 19k 88.57
Intel Corporation (INTC) 0.4 $1.6M 32k 51.77
McDonald's Corporation (MCD) 0.4 $1.5M 7.0k 219.52
Procter & Gamble Company (PG) 0.4 $1.5M 10k 138.98
UnitedHealth (UNH) 0.3 $1.4M 4.4k 311.69
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.2M 6.4k 188.20
American Express Company (AXP) 0.3 $1.1M 11k 100.22
3M Company (MMM) 0.3 $1.1M 6.7k 160.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 13k 79.64
Cisco Systems (CSCO) 0.3 $1.1M 27k 39.39
Disney Walt Com Disney (DIS) 0.3 $1.0M 8.2k 124.06
Dominion Resources (D) 0.2 $995k 13k 78.94
Bristol Myers Squibb (BMY) 0.2 $948k 16k 60.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $921k 36k 25.89
Comcast Corp Cl A (CMCSA) 0.2 $907k 20k 46.27
Union Pacific Corporation (UNP) 0.2 $872k 4.4k 196.84
Trex Company (TREX) 0.2 $869k 12k 71.62
Costco Wholesale Corporation (COST) 0.2 $861k 2.4k 355.05
Target Corporation (TGT) 0.2 $851k 5.4k 157.42
United Parcel Service CL B (UPS) 0.2 $839k 5.0k 166.53
Eaton Corp SHS (ETN) 0.2 $836k 8.2k 102.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $822k 559.00 1470.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $815k 12k 68.33
Sandy Spring Ban (SASR) 0.2 $801k 35k 23.07
Abbvie (ABBV) 0.2 $799k 9.1k 87.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $792k 4.7k 170.25
Northrop Grumman Corporation (NOC) 0.2 $778k 2.5k 315.49
International Business Machines (IBM) 0.2 $757k 6.2k 121.68
Adobe Systems Incorporated (ADBE) 0.2 $735k 1.5k 490.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $732k 18k 40.88
Exxon Mobil Corporation (XOM) 0.2 $731k 21k 34.34
D.R. Horton (DHI) 0.2 $722k 9.5k 75.67
Wal-Mart Stores (WMT) 0.2 $703k 5.0k 139.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $694k 8.4k 83.06
Air Products & Chemicals (APD) 0.2 $687k 2.3k 297.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $682k 3.0k 225.83
Ishares Tr Select Divid Etf (DVY) 0.2 $668k 8.2k 81.54
Medtronic SHS (MDT) 0.2 $650k 6.3k 103.95
Coca-Cola Company (KO) 0.2 $650k 13k 49.40
Roper Industries (ROP) 0.2 $611k 1.5k 394.96
Fiserv (FI) 0.1 $604k 5.9k 103.09
Kinder Morgan (KMI) 0.1 $564k 46k 12.32
Raytheon Technologies Corp (RTX) 0.1 $560k 9.7k 57.58
Amgen (AMGN) 0.1 $555k 2.2k 254.00
Eli Lilly & Co. (LLY) 0.1 $532k 3.6k 147.94
Stryker Corporation (SYK) 0.1 $523k 2.5k 208.20
Honeywell International (HON) 0.1 $516k 3.1k 164.54
At&t (T) 0.1 $489k 17k 28.52
Valero Energy Corporation (VLO) 0.1 $482k 11k 43.33
Thermo Fisher Scientific (TMO) 0.1 $481k 1.1k 441.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $469k 4.0k 118.08
Mondelez Intl Cl A (MDLZ) 0.1 $464k 8.1k 57.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $461k 11k 43.24
Cummins (CMI) 0.1 $456k 2.2k 211.11
FedEx Corporation (FDX) 0.1 $451k 1.8k 251.25
Travelers Companies (TRV) 0.1 $447k 4.1k 108.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $443k 3.4k 129.61
Caterpillar (CAT) 0.1 $441k 3.0k 149.24
Clorox Company (CLX) 0.1 $437k 2.1k 210.10
Broadcom (AVGO) 0.1 $423k 1.2k 364.66
Automatic Data Processing (ADP) 0.1 $423k 3.0k 139.42
Abbott Laboratories (ABT) 0.1 $422k 3.9k 108.82
Anthem (ELV) 0.1 $420k 1.6k 268.71
Zoetis Cl A (ZTS) 0.1 $420k 2.5k 165.35
American Water Works (AWK) 0.1 $414k 2.9k 145.01
Mastercard Incorporated Cl A (MA) 0.1 $413k 1.2k 337.97
General Mills (GIS) 0.1 $411k 6.7k 61.67
Bank of America Corporation (BAC) 0.1 $395k 16k 24.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $391k 1.8k 216.86
Fortive (FTV) 0.1 $390k 5.1k 76.26
L3harris Technologies (LHX) 0.1 $385k 2.3k 170.05
TJX Companies (TJX) 0.1 $373k 6.7k 55.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $361k 4.4k 82.78
Ball Corporation (BALL) 0.1 $354k 4.3k 83.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $349k 5.0k 70.43
Zimmer Holdings (ZBH) 0.1 $346k 2.5k 136.17
Applied Materials (AMAT) 0.1 $345k 5.8k 59.39
salesforce (CRM) 0.1 $342k 1.4k 251.47
Akamai Technologies (AKAM) 0.1 $341k 3.1k 110.61
Fidelity National Information Services (FIS) 0.1 $334k 2.3k 147.40
Truist Financial Corp equities (TFC) 0.1 $328k 8.6k 38.10
Quest Diagnostics Incorporated (DGX) 0.1 $324k 2.8k 114.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $318k 5.8k 54.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 2.1k 153.77
General Electric Company 0.1 $314k 51k 6.22
Chevron Corporation (CVX) 0.1 $312k 4.3k 71.92
Nike CL B (NKE) 0.1 $311k 2.5k 125.45
Yum! Brands (YUM) 0.1 $311k 3.4k 91.42
Enterprise Products Partners (EPD) 0.1 $310k 20k 15.78
Emerson Electric (EMR) 0.1 $308k 4.7k 65.60
CSX Corporation (CSX) 0.1 $295k 3.8k 77.69
Dollar Tree (DLTR) 0.1 $293k 3.2k 91.42
United Rentals (URI) 0.1 $293k 1.7k 174.40
Paypal Holdings (PYPL) 0.1 $282k 1.4k 196.93
Morgan Stanley Com New (MS) 0.1 $281k 5.8k 48.40
Ecolab (ECL) 0.1 $280k 1.4k 200.00
Oracle Corporation (ORCL) 0.1 $271k 4.5k 59.63
Lowe's Companies (LOW) 0.1 $271k 1.6k 165.75
Microchip Technology (MCHP) 0.1 $264k 2.6k 102.68
Philip Morris International (PM) 0.1 $263k 3.5k 75.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 4.5k 57.44
Starbucks Corporation (SBUX) 0.1 $261k 3.0k 85.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $261k 5.1k 51.58
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.8k 147.43
Marriott Intl Cl A (MAR) 0.1 $258k 2.8k 92.47
PNC Financial Services (PNC) 0.1 $253k 2.3k 109.95
Altria (MO) 0.1 $250k 6.5k 38.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $250k 900.00 277.78
RPM International (RPM) 0.1 $249k 3.0k 83.00
Ameriprise Financial (AMP) 0.1 $246k 1.6k 154.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $245k 7.2k 34.20
Markel Corporation (MKL) 0.1 $239k 245.00 975.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $237k 1.9k 125.53
Us Bancorp Del Com New (USB) 0.1 $237k 6.6k 35.82
Fortune Brands (FBIN) 0.1 $236k 2.7k 86.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 2.8k 81.09
Novo-nordisk A S Adr (NVO) 0.1 $225k 3.2k 69.55
General Motors Company (GM) 0.1 $221k 7.5k 29.64
American Tower Reit (AMT) 0.1 $216k 893.00 241.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $214k 1.9k 115.05
Boeing Company (BA) 0.1 $211k 1.3k 165.36
Lockheed Martin Corporation (LMT) 0.1 $209k 544.00 384.19
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $207k 4.6k 44.63
Rockwell Automation (ROK) 0.1 $206k 935.00 220.32
PPG Industries (PPG) 0.0 $203k 1.7k 121.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $200k 679.00 294.55
Fulton Financial (FULT) 0.0 $112k 12k 9.35