Evermay Wealth Management

Evermay Wealth Management as of March 31, 2020

Portfolio Holdings for Evermay Wealth Management

Evermay Wealth Management holds 135 positions in its portfolio as reported in the March 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) 20.0 $66M 1.1M 61.25
J P Morgan Exchange Traded F ultra shrt (JPST) 12.8 $42M 848k 49.67
Vanguard S&p 500 Etf idx (VOO) 10.8 $36M 150k 236.82
iShares S&P MidCap 400 Index (IJH) 7.4 $24M 169k 143.86
Spdr S&p 500 Etf (SPY) 6.6 $22M 85k 257.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.2 $17M 172k 98.98
iShares S&P 500 Index (IVV) 3.4 $11M 44k 258.41
Apple (AAPL) 2.2 $7.2M 29k 254.28
iShares S&P SmallCap 600 Index (IJR) 2.2 $7.1M 127k 56.11
Amazon (AMZN) 1.9 $6.2M 3.2k 1949.72
Vanguard Mid-Cap ETF (VO) 1.6 $5.3M 40k 131.66
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8M 2.4k 1162.11
Microsoft Corporation (MSFT) 0.8 $2.7M 17k 157.73
Danaher Corporation (DHR) 0.8 $2.6M 19k 138.39
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 26k 90.04
Visa (V) 0.7 $2.2M 13k 161.14
iShares Russell 2000 Index (IWM) 0.7 $2.2M 19k 114.45
Home Depot (HD) 0.6 $1.8M 9.9k 186.71
Pfizer (PFE) 0.6 $1.8M 55k 32.63
Berkshire Hathaway (BRK.B) 0.5 $1.8M 9.7k 182.78
Intel Corporation (INTC) 0.5 $1.8M 33k 54.12
Nextera Energy (NEE) 0.5 $1.8M 7.4k 240.59
Pepsi (PEP) 0.5 $1.7M 14k 120.10
Johnson & Johnson (JNJ) 0.5 $1.5M 12k 131.12
McCormick & Company, Incorporated (MKC.V) 0.5 $1.5M 10k 142.40
Dominion Resources (D) 0.4 $1.4M 19k 72.20
Merck & Co (MRK) 0.4 $1.4M 18k 76.96
Verizon Communications (VZ) 0.4 $1.4M 25k 53.73
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 40k 33.34
Wisdomtree Tr cmn (XSOE) 0.4 $1.2M 51k 24.42
Facebook Inc cl a (META) 0.4 $1.2M 7.3k 166.83
Norfolk Southern (NSC) 0.4 $1.2M 8.1k 145.96
UnitedHealth (UNH) 0.3 $1.1M 4.4k 249.38
Duke Energy (DUK) 0.3 $1.1M 14k 80.88
Sandy Spring Ban (SASR) 0.3 $1.0M 45k 22.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 20k 51.72
Cisco Systems (CSCO) 0.3 $999k 25k 39.30
McDonald's Corporation (MCD) 0.3 $965k 5.8k 165.27
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $929k 42k 22.04
Laboratory Corp. of America Holdings 0.3 $878k 6.9k 126.37
Vanguard Emerging Markets ETF (VWO) 0.3 $901k 27k 33.54
Walt Disney Company (DIS) 0.3 $853k 8.8k 96.58
Procter & Gamble Company (PG) 0.3 $868k 7.9k 109.98
Bristol Myers Squibb (BMY) 0.2 $823k 15k 55.77
Schwab U S Small Cap ETF (SCHA) 0.2 $825k 16k 51.52
Exxon Mobil Corporation (XOM) 0.2 $743k 20k 37.97
United Technologies Corporation 0.2 $767k 8.1k 94.39
Eaton (ETN) 0.2 $750k 9.7k 77.64
Comcast Corporation (CMCSA) 0.2 $728k 21k 34.39
Schwab U S Broad Market ETF (SCHB) 0.2 $720k 12k 60.46
Abbvie (ABBV) 0.2 $728k 9.6k 76.17
Costco Wholesale Corporation (COST) 0.2 $699k 2.5k 285.31
Kinder Morgan (KMI) 0.2 $691k 50k 13.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $644k 8.1k 79.14
Alphabet Inc Class C cs (GOOG) 0.2 $673k 579.00 1162.35
Valero Energy Corporation (VLO) 0.2 $632k 14k 45.34
iShares Dow Jones Select Dividend (DVY) 0.2 $630k 8.6k 73.54
3M Company (MMM) 0.2 $603k 4.4k 136.49
Northrop Grumman Corporation (NOC) 0.2 $590k 2.0k 302.41
International Business Machines (IBM) 0.2 $589k 5.3k 110.90
Fiserv (FI) 0.2 $588k 6.2k 94.93
American Express Company (AXP) 0.2 $562k 6.6k 85.59
Vanguard Total Stock Market ETF (VTI) 0.2 $574k 4.5k 128.90
Eli Lilly & Co. (LLY) 0.2 $540k 3.9k 138.60
Accenture (ACN) 0.2 $531k 3.3k 163.28
At&t (T) 0.1 $509k 17k 29.17
Adobe Systems Incorporated (ADBE) 0.1 $487k 1.5k 318.51
Air Products & Chemicals (APD) 0.1 $480k 2.4k 199.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $497k 6.0k 82.26
Coca-Cola Company (KO) 0.1 $474k 11k 44.25
Cummins (CMI) 0.1 $455k 3.4k 135.42
Travelers Companies (TRV) 0.1 $450k 4.5k 99.29
Stryker Corporation (SYK) 0.1 $463k 2.8k 166.43
Roper Industries (ROP) 0.1 $469k 1.5k 311.84
Trex Company (TREX) 0.1 $454k 5.7k 80.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $457k 11k 42.15
L3harris Technologies (LHX) 0.1 $472k 2.6k 180.22
Amgen (AMGN) 0.1 $413k 2.0k 202.95
D.R. Horton (DHI) 0.1 $432k 13k 33.97
Anthem (ELV) 0.1 $417k 1.8k 226.88
Medtronic (MDT) 0.1 $435k 4.8k 90.10
Bank of America Corporation (BAC) 0.1 $382k 18k 21.21
General Electric Company 0.1 $397k 50k 7.94
United Parcel Service (UPS) 0.1 $401k 4.3k 93.41
Automatic Data Processing (ADP) 0.1 $410k 3.0k 136.71
Honeywell International (HON) 0.1 $385k 2.9k 133.63
iShares Russell 1000 Value Index (IWD) 0.1 $394k 4.0k 99.19
General Motors Company (GM) 0.1 $384k 19k 20.78
Vanguard Extended Market ETF (VXF) 0.1 $394k 4.4k 90.57
Chevron Corporation (CVX) 0.1 $373k 5.1k 72.47
TJX Companies (TJX) 0.1 $354k 7.4k 47.86
Mondelez Int (MDLZ) 0.1 $377k 7.5k 50.09
Raytheon Company 0.1 $339k 2.6k 131.24
General Mills (GIS) 0.1 $324k 6.1k 52.84
American Water Works (AWK) 0.1 $345k 2.9k 119.42
Truist Financial Corp equities (TFC) 0.1 $345k 11k 30.88
MasterCard Incorporated (MA) 0.1 $295k 1.2k 241.41
U.S. Bancorp (USB) 0.1 $305k 8.9k 34.44
Caterpillar (CAT) 0.1 $296k 2.6k 115.85
Abbott Laboratories (ABT) 0.1 $301k 3.8k 78.96
Union Pacific Corporation (UNP) 0.1 $307k 2.2k 140.83
Thermo Fisher Scientific (TMO) 0.1 $312k 1.1k 283.89
Clorox Company (CLX) 0.1 $304k 1.8k 173.22
Enterprise Products Partners (EPD) 0.1 $307k 21k 14.32
Industries N shs - a - (LYB) 0.1 $284k 5.7k 49.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $303k 5.8k 52.33
Zoetis Inc Cl A (ZTS) 0.1 $299k 2.5k 117.72
Fortive (FTV) 0.1 $300k 5.4k 55.16
Broadcom (AVGO) 0.1 $291k 1.2k 236.97
Fidelity National Information Services (FIS) 0.1 $276k 2.3k 121.80
PNC Financial Services (PNC) 0.1 $250k 2.6k 95.75
Akamai Technologies (AKAM) 0.1 $260k 2.8k 91.45
Emerson Electric (EMR) 0.1 $252k 5.3k 47.64
Applied Materials (AMAT) 0.1 $280k 6.1k 45.83
Magellan Midstream Partners 0.1 $261k 7.2k 36.43
iShares Russell 1000 Growth Index (IWF) 0.1 $267k 1.8k 150.76
Ball Corporation (BALL) 0.1 $275k 4.3k 64.57
iShares Russell Midcap Index Fund (IWR) 0.1 $278k 6.4k 43.14
CSX Corporation (CSX) 0.1 $239k 4.2k 57.31
Ecolab (ECL) 0.1 $218k 1.4k 155.71
FedEx Corporation (FDX) 0.1 $218k 1.8k 121.45
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.7k 127.65
Yum! Brands (YUM) 0.1 $220k 3.2k 68.56
Altria (MO) 0.1 $227k 5.9k 38.74
Capital One Financial (COF) 0.1 $230k 4.6k 50.49
Target Corporation (TGT) 0.1 $247k 2.7k 93.03
Markel Corporation (MKL) 0.1 $232k 250.00 928.00
Dollar Tree (DLTR) 0.1 $235k 3.2k 73.32
salesforce (CRM) 0.1 $218k 1.5k 143.89
SPDR DJ Wilshire REIT (RWR) 0.1 $227k 3.1k 72.27
Walgreen Boots Alliance 0.1 $226k 5.0k 45.66
Morgan Stanley (MS) 0.1 $211k 6.2k 34.00
Starbucks Corporation (SBUX) 0.1 $204k 3.1k 65.87
Marriott International (MAR) 0.1 $209k 2.8k 74.91
Fulton Financial (FULT) 0.0 $138k 12k 11.52