Evermay Wealth Management as of March 31, 2021
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.1 | $101M | 1.0M | 96.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.4 | $62M | 171k | 364.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 10.2 | $51M | 1.0M | 50.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $33M | 126k | 260.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $29M | 74k | 396.32 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.4 | $22M | 218k | 101.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $19M | 47k | 397.82 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.6 | $13M | 322k | 40.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $13M | 118k | 108.53 | |
| Apple (AAPL) | 2.4 | $12M | 97k | 122.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $9.0M | 41k | 221.34 | |
| Amazon (AMZN) | 1.8 | $9.0M | 2.9k | 3093.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | 2.1k | 2062.47 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.8 | $3.8M | 59k | 65.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 16k | 235.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 25k | 152.22 | |
| Danaher Corporation (DHR) | 0.7 | $3.6M | 16k | 225.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 16k | 220.92 | |
| Home Depot (HD) | 0.6 | $2.8M | 9.2k | 305.29 | |
| Visa Com Cl A (V) | 0.5 | $2.6M | 12k | 211.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 9.4k | 255.51 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 8.9k | 268.51 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 29k | 75.60 | |
| Pfizer (PFE) | 0.4 | $2.1M | 57k | 36.24 | |
| Pepsi (PEP) | 0.4 | $2.1M | 15k | 141.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 164.32 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.4 | $1.8M | 21k | 89.11 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 18k | 96.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.7M | 6.6k | 255.08 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 77.10 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 5.5k | 294.56 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 58.14 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.0k | 224.18 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 22k | 64.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 135.43 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.4M | 31k | 43.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 51.71 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.5k | 372.05 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.5k | 192.72 | |
| American Express Company (AXP) | 0.2 | $1.2M | 8.8k | 141.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.6k | 220.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 577.00 | 2069.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.1M | 12k | 99.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 5.9k | 184.47 | |
| Trex Company (TREX) | 0.2 | $1.1M | 12k | 91.56 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 5.4k | 198.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.0M | 11k | 96.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.8k | 206.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $991k | 18k | 55.83 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $962k | 18k | 54.09 | |
| Eaton Corp SHS (ETN) | 0.2 | $932k | 6.7k | 138.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $924k | 15k | 63.15 | |
| Abbvie (ABBV) | 0.2 | $917k | 8.5k | 108.21 | |
| Air Products & Chemicals (APD) | 0.2 | $914k | 3.2k | 281.32 | |
| Dominion Resources (D) | 0.2 | $884k | 12k | 75.95 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $877k | 30k | 29.72 | |
| Broadstone Net Lease (BNL) | 0.2 | $876k | 48k | 18.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $865k | 2.5k | 352.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $829k | 4.9k | 169.95 | |
| International Business Machines (IBM) | 0.2 | $810k | 6.1k | 133.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $807k | 2.9k | 276.37 | |
| Roper Industries (ROP) | 0.2 | $792k | 2.0k | 403.26 | |
| D.R. Horton (DHI) | 0.2 | $780k | 8.8k | 89.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $768k | 16k | 49.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $713k | 5.2k | 135.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $703k | 3.8k | 186.82 | |
| Honeywell International (HON) | 0.1 | $670k | 3.1k | 217.11 | |
| Kinder Morgan (KMI) | 0.1 | $668k | 40k | 16.66 | |
| General Electric Company | 0.1 | $667k | 51k | 13.14 | |
| Applied Materials (AMAT) | 0.1 | $667k | 5.0k | 133.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $656k | 2.0k | 323.63 | |
| Coca-Cola Company (KO) | 0.1 | $649k | 12k | 52.70 | |
| Medtronic SHS (MDT) | 0.1 | $632k | 5.4k | 118.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $611k | 5.4k | 114.14 | |
| Travelers Companies (TRV) | 0.1 | $601k | 4.0k | 150.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $591k | 1.2k | 475.46 | |
| Fiserv (FI) | 0.1 | $585k | 4.9k | 118.95 | |
| Bank of America Corporation (BAC) | 0.1 | $571k | 15k | 38.67 | |
| Caterpillar (CAT) | 0.1 | $566k | 2.4k | 231.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $566k | 3.7k | 151.58 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 3.0k | 188.32 | |
| Stryker Corporation (SYK) | 0.1 | $554k | 2.3k | 243.73 | |
| salesforce (CRM) | 0.1 | $553k | 2.6k | 211.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $545k | 3.1k | 177.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $537k | 10k | 52.05 | |
| Anthem (ELV) | 0.1 | $533k | 1.5k | 358.92 | |
| Philip Morris International (PM) | 0.1 | $533k | 6.0k | 88.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $527k | 1.2k | 456.28 | |
| Broadcom (AVGO) | 0.1 | $523k | 1.1k | 464.06 | |
| FedEx Corporation (FDX) | 0.1 | $510k | 1.8k | 284.12 | |
| Amgen (AMGN) | 0.1 | $506k | 2.0k | 248.65 | |
| United Rentals (URI) | 0.1 | $496k | 1.5k | 329.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $469k | 6.0k | 77.65 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 3.9k | 119.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $457k | 7.8k | 58.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $456k | 5.9k | 77.29 | |
| TJX Companies (TJX) | 0.1 | $446k | 6.7k | 66.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $443k | 2.1k | 214.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $438k | 1.8k | 242.93 | |
| General Motors Company (GM) | 0.1 | $435k | 7.6k | 57.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | 1.2k | 355.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $433k | 6.1k | 71.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $433k | 20k | 22.04 | |
| Cummins (CMI) | 0.1 | $430k | 1.7k | 259.04 | |
| American Water Works (AWK) | 0.1 | $428k | 2.9k | 149.91 | |
| American Tower Reit (AMT) | 0.1 | $427k | 1.8k | 238.81 | |
| Akamai Technologies (AKAM) | 0.1 | $420k | 4.1k | 101.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $418k | 2.8k | 148.23 | |
| Paypal Holdings (PYPL) | 0.1 | $411k | 1.7k | 243.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $407k | 2.5k | 160.17 | |
| General Mills (GIS) | 0.1 | $405k | 6.6k | 61.38 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 2.3k | 175.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $400k | 2.5k | 157.48 | |
| Microchip Technology (MCHP) | 0.1 | $399k | 2.6k | 155.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $387k | 4.7k | 82.50 | |
| At&t (T) | 0.1 | $384k | 13k | 30.28 | |
| Clorox Company (CLX) | 0.1 | $382k | 2.0k | 192.93 | |
| Ameriprise Financial (AMP) | 0.1 | $377k | 1.6k | 232.57 | |
| CSX Corporation (CSX) | 0.1 | $375k | 3.9k | 96.43 | |
| Chevron Corporation (CVX) | 0.1 | $373k | 3.6k | 104.86 | |
| Dollar Tree (DLTR) | 0.1 | $367k | 3.2k | 114.51 | |
| Boeing Company (BA) | 0.1 | $363k | 1.4k | 254.92 | |
| Emerson Electric (EMR) | 0.1 | $361k | 4.0k | 90.16 | |
| Ball Corporation (BALL) | 0.1 | $358k | 4.2k | 84.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 5.4k | 65.18 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $345k | 2.0k | 176.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $343k | 4.6k | 73.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 2.6k | 128.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $334k | 5.7k | 58.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $330k | 3.0k | 109.38 | |
| Nike CL B (NKE) | 0.1 | $329k | 2.5k | 132.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $319k | 2.3k | 140.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $319k | 5.8k | 55.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $317k | 5.8k | 54.75 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.7k | 190.22 | |
| Fortive (FTV) | 0.1 | $315k | 4.5k | 70.68 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 4.5k | 70.17 | |
| Hp (HPQ) | 0.1 | $311k | 9.8k | 31.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $311k | 7.2k | 43.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $307k | 3.0k | 101.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $297k | 900.00 | 330.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $296k | 3.6k | 82.22 | |
| L3harris Technologies (LHX) | 0.1 | $293k | 1.4k | 202.35 | |
| Altria (MO) | 0.1 | $290k | 5.7k | 51.23 | |
| Ecolab (ECL) | 0.1 | $289k | 1.4k | 214.07 | |
| Yum! Brands (YUM) | 0.1 | $286k | 2.6k | 108.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $284k | 2.5k | 111.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $272k | 5.0k | 54.95 | |
| BlackRock (BLK) | 0.1 | $266k | 353.00 | 753.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 3.5k | 75.32 | |
| Fortune Brands (FBIN) | 0.1 | $261k | 2.7k | 95.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $260k | 3.5k | 74.37 | |
| United Bankshares (UBSI) | 0.0 | $250k | 6.5k | 38.54 | |
| PPG Industries (PPG) | 0.0 | $250k | 1.7k | 150.06 | |
| RPM International (RPM) | 0.0 | $248k | 2.7k | 91.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.8k | 138.86 | |
| Leidos Holdings (LDOS) | 0.0 | $242k | 2.5k | 96.41 | |
| Qualcomm (QCOM) | 0.0 | $234k | 1.8k | 132.58 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 875.00 | 265.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $229k | 1.0k | 227.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 1.1k | 199.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $224k | 1.3k | 169.06 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $223k | 2.4k | 91.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $218k | 3.2k | 67.39 | |
| TowneBank (TOWN) | 0.0 | $215k | 7.1k | 30.45 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.2k | 181.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $208k | 653.00 | 318.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $208k | 1.6k | 129.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $206k | 2.0k | 104.04 | |
| Dupont De Nemours (DD) | 0.0 | $206k | 2.7k | 77.39 | |
| Fulton Financial (FULT) | 0.0 | $204k | 12k | 17.03 | |
| Dow (DOW) | 0.0 | $204k | 3.2k | 63.95 | |
| Verb Techn | 0.0 | $147k | 105k | 1.40 | |
| Seneca Biopharma | 0.0 | $17k | 10k | 1.70 |
