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 |