Evermay Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 170 positions in its portfolio as reported in the December 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 | $96M | 1.1M | 90.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.2 | $60M | 174k | 343.69 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.4 | $38M | 747k | 50.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $29M | 78k | 373.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $28M | 121k | 229.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $18M | 49k | 375.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $14M | 136k | 102.04 | |
| Apple (AAPL) | 3.0 | $14M | 102k | 132.69 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.2 | $9.8M | 247k | 39.67 | |
| Amazon (AMZN) | 2.1 | $9.5M | 2.9k | 3256.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $8.9M | 96k | 91.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $8.6M | 41k | 206.78 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 1.0 | $4.4M | 67k | 65.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.8M | 2.2k | 1752.54 | |
| Danaher Corporation (DHR) | 0.8 | $3.6M | 16k | 222.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 16k | 222.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 26k | 127.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.1M | 16k | 196.09 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 12k | 218.75 | |
| Home Depot (HD) | 0.5 | $2.4M | 9.2k | 265.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 9.7k | 231.88 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 29k | 77.16 | |
| Pfizer (PFE) | 0.5 | $2.2M | 59k | 36.80 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 9.0k | 237.62 | |
| Pepsi (PEP) | 0.5 | $2.1M | 14k | 148.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 157.36 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.4 | $2.0M | 21k | 95.56 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 30k | 58.75 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 6.1k | 273.14 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 18k | 91.57 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 20k | 81.82 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.9k | 214.65 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 139.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.3M | 6.4k | 203.60 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.5k | 350.62 | |
| American Express Company (AXP) | 0.3 | $1.2M | 9.5k | 120.91 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 49.81 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.5k | 174.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.4k | 208.13 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.1M | 35k | 32.20 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 25k | 44.76 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.0k | 181.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.0M | 12k | 89.03 | |
| Trex Company (TREX) | 0.2 | $981k | 12k | 83.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $970k | 11k | 91.00 | |
| Target Corporation (TGT) | 0.2 | $954k | 5.4k | 176.47 | |
| Dominion Resources (D) | 0.2 | $948k | 13k | 75.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $945k | 18k | 52.38 | |
| Abbvie (ABBV) | 0.2 | $941k | 8.8k | 107.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $925k | 2.5k | 376.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $913k | 521.00 | 1752.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $902k | 4.6k | 194.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $900k | 15k | 62.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $850k | 7.1k | 120.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $840k | 5.0k | 168.40 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $839k | 30k | 28.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $814k | 17k | 47.22 | |
| Roper Industries (ROP) | 0.2 | $805k | 1.9k | 431.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $789k | 3.0k | 261.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $776k | 9.4k | 82.91 | |
| International Business Machines (IBM) | 0.2 | $765k | 6.1k | 125.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $744k | 18k | 41.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $741k | 5.1k | 144.14 | |
| Coca-Cola Company (KO) | 0.2 | $706k | 13k | 54.84 | |
| Air Products & Chemicals (APD) | 0.2 | $687k | 2.5k | 273.05 | |
| Honeywell International (HON) | 0.1 | $662k | 3.1k | 212.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $640k | 3.8k | 168.95 | |
| Medtronic SHS (MDT) | 0.1 | $639k | 5.5k | 117.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $627k | 1.3k | 500.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $618k | 2.0k | 304.88 | |
| Kinder Morgan (KMI) | 0.1 | $612k | 45k | 13.67 | |
| D.R. Horton (DHI) | 0.1 | $603k | 8.8k | 68.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $587k | 6.1k | 96.20 | |
| Fiserv (FI) | 0.1 | $586k | 5.1k | 113.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $568k | 1.2k | 465.96 | |
| Travelers Companies (TRV) | 0.1 | $567k | 4.0k | 140.35 | |
| salesforce (CRM) | 0.1 | $562k | 2.5k | 222.66 | |
| Stryker Corporation (SYK) | 0.1 | $557k | 2.3k | 245.05 | |
| General Electric Company | 0.1 | $545k | 51k | 10.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $543k | 4.0k | 136.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $537k | 11k | 50.07 | |
| Automatic Data Processing (ADP) | 0.1 | $530k | 3.0k | 176.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $507k | 3.1k | 164.72 | |
| Philip Morris International (PM) | 0.1 | $505k | 6.1k | 82.76 | |
| Caterpillar (CAT) | 0.1 | $505k | 2.8k | 181.98 | |
| Broadcom (AVGO) | 0.1 | $499k | 1.1k | 437.72 | |
| Amgen (AMGN) | 0.1 | $495k | 2.2k | 229.70 | |
| Applied Materials (AMAT) | 0.1 | $494k | 5.7k | 86.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $489k | 6.8k | 71.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $478k | 8.2k | 58.50 | |
| FedEx Corporation (FDX) | 0.1 | $466k | 1.8k | 259.61 | |
| TJX Companies (TJX) | 0.1 | $460k | 6.7k | 68.25 | |
| Anthem (ELV) | 0.1 | $454k | 1.4k | 321.30 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 15k | 30.34 | |
| Hp (HPQ) | 0.1 | $441k | 18k | 24.60 | |
| American Water Works (AWK) | 0.1 | $438k | 2.9k | 153.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $436k | 1.2k | 356.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $435k | 1.8k | 241.26 | |
| Akamai Technologies (AKAM) | 0.1 | $432k | 4.1k | 104.91 | |
| At&t (T) | 0.1 | $429k | 15k | 28.73 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 3.9k | 109.59 | |
| Clorox Company (CLX) | 0.1 | $420k | 2.1k | 201.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $420k | 2.5k | 165.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $403k | 2.1k | 194.87 | |
| American Tower Reit (AMT) | 0.1 | $393k | 1.8k | 224.57 | |
| Cummins (CMI) | 0.1 | $393k | 1.7k | 227.17 | |
| Ball Corporation (BALL) | 0.1 | $393k | 4.2k | 93.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $392k | 2.5k | 154.27 | |
| General Mills (GIS) | 0.1 | $392k | 6.7k | 58.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $391k | 4.7k | 83.35 | |
| United Rentals (URI) | 0.1 | $390k | 1.7k | 232.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $385k | 20k | 19.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $384k | 6.8k | 56.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $382k | 5.6k | 68.52 | |
| Marriott Intl Cl A (MAR) | 0.1 | $372k | 2.8k | 131.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $365k | 4.0k | 91.71 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 1.5k | 234.34 | |
| Emerson Electric (EMR) | 0.1 | $361k | 4.5k | 80.33 | |
| Microchip Technology (MCHP) | 0.1 | $355k | 2.6k | 138.08 | |
| CSX Corporation (CSX) | 0.1 | $353k | 3.9k | 90.79 | |
| Nike CL B (NKE) | 0.1 | $351k | 2.5k | 141.59 | |
| Dollar Tree (DLTR) | 0.1 | $346k | 3.2k | 107.96 | |
| PNC Financial Services (PNC) | 0.1 | $343k | 2.3k | 149.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $325k | 3.0k | 107.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $321k | 2.3k | 141.66 | |
| L3harris Technologies (LHX) | 0.1 | $321k | 1.7k | 189.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $319k | 5.8k | 55.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $318k | 2.7k | 119.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $317k | 4.6k | 68.45 | |
| Ameriprise Financial (AMP) | 0.1 | $315k | 1.6k | 194.32 | |
| General Motors Company (GM) | 0.1 | $313k | 7.5k | 41.69 | |
| Yum! Brands (YUM) | 0.1 | $304k | 2.8k | 108.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $304k | 7.2k | 42.43 | |
| Ecolab (ECL) | 0.1 | $303k | 1.4k | 216.43 | |
| Fortive (FTV) | 0.1 | $301k | 4.2k | 70.92 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $297k | 1.9k | 155.74 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 1.8k | 160.48 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 3.5k | 84.37 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 4.5k | 64.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | 5.4k | 53.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $286k | 3.1k | 91.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $285k | 5.9k | 47.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $275k | 900.00 | 305.56 | |
| RPM International (RPM) | 0.1 | $272k | 3.0k | 90.67 | |
| Boeing Company (BA) | 0.1 | $269k | 1.3k | 214.17 | |
| Leidos Holdings (LDOS) | 0.1 | $264k | 2.5k | 105.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $253k | 5.4k | 46.58 | |
| BlackRock (BLK) | 0.1 | $247k | 343.00 | 720.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $242k | 2.1k | 115.46 | |
| PPG Industries (PPG) | 0.1 | $240k | 1.7k | 144.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $238k | 3.5k | 68.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $237k | 4.6k | 51.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.8k | 134.86 | |
| Altria (MO) | 0.1 | $236k | 5.8k | 41.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.4k | 68.41 | |
| Rockwell Automation (ROK) | 0.1 | $235k | 935.00 | 251.34 | |
| Fortune Brands (FBIN) | 0.1 | $234k | 2.7k | 85.75 | |
| Qualcomm (QCOM) | 0.1 | $233k | 1.5k | 152.09 | |
| Solaredge Technologies (SEDG) | 0.1 | $232k | 727.00 | 319.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $226k | 3.2k | 69.86 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.1k | 71.13 | |
| Verisk Analytics (VRSK) | 0.0 | $223k | 1.1k | 207.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | 1.7k | 128.32 | |
| United Bankshares (UBSI) | 0.0 | $210k | 6.5k | 32.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $209k | 897.00 | 233.00 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $206k | 2.4k | 84.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $205k | 653.00 | 313.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 1.1k | 178.51 | |
| Verb Techn | 0.0 | $173k | 105k | 1.65 | |
| Fulton Financial (FULT) | 0.0 | $152k | 12k | 12.69 |
