EVERMAY WEALTH MANAGEMENT LLC

EVERMAY WEALTH MANAGEMENT LLC latest Q4_2020 13F filings reported $452,971,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.25%. This fund has 170 securities concentrations of 100% weights.

EVERMAY WEALTH MANAGEMENT LLC largest holding is Vanguard S&P 500 ETF with weight of 13.19% and $59,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR170$452,971,00011.25%
2020-11-052020-09-30Q3_202013F-HR157$407,157,0007.15%
2020-07-202020-06-30Q2_202013F-HR152$380,003,00015.33%
2020-04-242020-03-31Q1_202013F-HR135$329,499,000-18.98%
2020-02-112019-12-31Q4_201913F-HR160$406,691,00010.86%
2019-10-292019-09-30Q3_201913F-HR149$366,851,0001.90%
2019-07-232019-06-30Q2_201913F-HR146$360,010,0001.79%
2019-05-032019-03-31Q1_201913F-HR146$353,682,00014.51%
2019-01-242018-12-31Q4_201813F-HR131$308,853,000-3.58%
2018-10-292018-09-30Q3_201813F-HR146$320,315,0006.70%
2018-08-062018-06-30Q2_201813F-HR133$300,214,0003.47%
2018-05-042018-03-31Q1_201813F-HR133$290,146,0006.26%
2018-02-072017-12-31Q4_201713F-HR141$273,047,00018.54%
2017-10-232017-09-30Q3_201713F-HR100$230,351,0002.14%
2017-08-022017-06-30Q2_201713F-HR99$225,535,0000.98%
2017-05-102017-03-31Q1_201713F-HR101$223,350,0009.27%
2017-02-012016-12-31Q4_201613F-HR81$204,393,0002.91%
2016-11-012016-09-30Q3_201613F-HR75$198,604,0003.73%
2016-08-032016-06-30Q2_201613F-HR78$191,456,0007.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$96,04310.73%21.20%$90.95-101.83%1,055,994
VANGUARD INDEX FDSVOOINCR$59,7498.44%13.19%$343.69-102.93%173,845
J P MORGAN EXCHANGE-TRADED FJPSTINCR$37,9389.84%8.38%$50.79-90.15%746,953
S & P DEPOSITORY RECEIPTSSPYINCR$28,5722.00%6.31%$373.88-108.64%76,420
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$27,70929.42%6.12%$229.83-95.65%120,562
ISHARES CORE S&P 500 INDEX ETFIVVINCR$18,19314.29%4.02%$375.38-97.68%48,465
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$13,8227.08%3.05%$102.04-93.00%135,456
APPLE INCAAPLINCR$13,50910.14%2.98%$132.69-103.87%101,807
WISDOMTREE TRXSOEINCR$9,79852.88%2.16%$39.67-70.25%246,977
AMAZON COM INCAMZNDECR$9,497-1.60%2.10%$3256.86-104.86%2,916
ISHARES TRIJRINCR$8,85442.55%1.95%$91.90-91.06%96,346
VANGUARD INDEX FDSVOINCR$8,56613.89%1.89%$206.78-102.92%41,426
WISDOMTREE TRCXSEINCR$4,40022.67%0.97%$65.779.57%66,895
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,7898.41%0.84%$1752.54-109.35%2,162
DANAHER CORPORATIONDHRDECR$3,563-8.41%0.79%$222.12-111.20%16,041
MICROSOFT CORPMSFTINCR$3,5212.68%0.78%$222.43-102.89%15,830
J P MORGAN CHASE & CO COMJPMINCR$3,23925.11%0.72%$127.06-105.22%25,492
ISHARES TRIWMINCR$3,13031.40%0.69%$196.09-99.64%15,962
VISA INCVINCR$2,6814.85%0.59%$218.75-104.14%12,256
HOME DEPOT INCHDDECR$2,449-8.76%0.54%$265.65-104.60%9,219
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2423.13%0.49%$231.88-105.29%9,669
NEXTERA ENERGY INC COMNEEINCR$2,2379.66%0.49%$77.16194.56%28,992
PFIZER COMPANY INCPFEINCR$2,1801.49%0.48%$36.80-98.78%59,233
NORFOLK SOUTHN CORPNSCINCR$2,1358.21%0.47%$237.62-102.54%8,985
PEPSICO INCPEPINCR$2,0706.87%0.46%$148.27-100.12%13,961
JOHNSON & JOHNSONJNJINCR$1,9738.11%0.44%$157.36-97.72%12,538
MCCORMICK & CO INCMKC/VDECR$1,969-2.14%0.43%$95.560.00%20,604
VERIZON COMMUNICATIONS INCVZDECR$1,736-1.14%0.38%$58.75-99.87%29,549
FACEBOOK INCFBDECR$1,676-9.89%0.37%$273.14-113.61%6,136
DUKE ENERGY CORP NEWDUKDECR$1,646-1.50%0.36%$91.57-104.73%17,975
MERCK & CO INC NEWMRKDECR$1,621-4.14%0.36%$81.82-102.79%19,811
MCDONALDS CORPMCDDECR$1,483-3.20%0.33%$214.65-101.00%6,909
PROCTER AND GAMBLE COPGDECR$1,428-1.52%0.32%$139.13-101.62%10,264
LABORATORY CORP AMER HLDGSLHINCR$1,3017.88%0.29%$203.60-100.28%6,390
UNITEDHEALTH GROUP INCUNHDECR$1,224-10.53%0.27%$350.62-120.46%3,491
3M COMMMINCR$1,1446.42%0.25%$174.74-102.41%6,547
AMERICAN EXPRESS COMPANYAXPINCR$1,1546.26%0.25%$120.91-111.92%9,544
INTEL CORPINTCDECR$1,148-29.53%0.25%$49.81-126.75%23,048
SANDY SPRING BANCORP INCSASRINCR$1,11839.58%0.25%$32.20-100.00%34,718
UNION PAC CORPUNPINCR$1,13129.70%0.25%$208.13-77.34%5,434
CISCO SYSTEMSCSCOINCR$1,1034.85%0.24%$44.76-107.72%24,643
DISNEY WALT CODISINCR$1,0805.68%0.24%$181.12-127.62%5,963
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,02826.13%0.23%$89.03-103.19%11,547
TREX CO INCTREXINCR$98112.89%0.22%$83.71-103.42%11,719
ABBVIE INCABBVINCR$94117.77%0.21%$107.15-103.73%8,782
COMCAST CORP NEWCMCSAINCR$9454.19%0.21%$52.38-107.96%18,042
DOMINION ENERGY INCDDECR$948-4.72%0.21%$75.210.00%12,604
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$970-8.83%0.21%$91.00-120.22%10,659
TARGET CORPTGTINCR$95412.10%0.21%$176.47-100.00%5,406
ALPHABET INCGOOGINCR$91311.07%0.20%$1752.40-106.80%521
BRISTOL MYERS SQUIBB COBMYDECR$900-5.06%0.20%$62.06-107.79%14,502
COSTCO WHSL CORP NEWCOSTINCR$9257.43%0.20%$376.78-98.76%2,455
VANGUARD INDEX FDSVTIINCR$90213.89%0.20%$194.61-100.37%4,635
EATON CORP PLCETNINCR$8501.67%0.19%$120.21-113.72%7,071
LATTICEDECR$839-8.90%0.19%$28.31-116.69%29,639
UNITED PARCEL SERVICEUPSINCR$8400.12%0.19%$168.40-100.99%4,988
ROPER TECHNOLOGIES INCROPINCR$80531.75%0.18%$431.17-79.31%1,867
VANGUARD TAX-MANAGED INTL FDVEAINCR$81411.20%0.18%$47.22-103.73%17,239
ACCENTURE PLCACNINCR$78915.69%0.17%$261.26-100.00%3,020
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7651.06%0.17%$125.86-102.30%6,078
VANGUARD BD INDEX FDSBSVINCR$77611.82%0.17%$82.91-87.97%9,360
COCA COLA COKOINCR$7068.62%0.16%$54.83-102.15%12,875
EXXON MOBIL CORPXOMINCR$7441.78%0.16%$41.20-115.17%18,057
WALMART INCWMTINCR$7415.41%0.16%$144.14-97.65%5,141
AIR PRODUCTS & CHEMICALS INCAPDNA$6870.00%0.15%$273.050.09%2,516
HONEYWELL INTL INCHONINCR$66228.29%0.15%$212.79-100.80%3,111
ADOBE SYSTEMS INCORPORATEDADBEDECR$627-14.69%0.14%$500.40-116.41%1,253
KINDER MORGAN INC DELKMIINCR$6128.51%0.14%$13.67-102.21%44,760
LILLY ELI & COLLYINCR$64020.30%0.14%$168.95-94.66%3,788
MEDTRONIC PLC USD 0.1MDTDECR$639-1.69%0.14%$117.05-112.70%5,459
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$618-20.57%0.14%$304.88-117.80%2,027
D R HORTON INCDHIDECR$603-16.48%0.13%$68.90-108.28%8,752
FISERV INCFISVDECR$586-2.98%0.13%$113.83-112.14%5,148
ISHARES SELECT DIVIDEND ETFDVYDECR$587-12.13%0.13%$96.20-125.51%6,102
THERMO FISHER SCIENTIFIC INCTMOINCR$56818.09%0.13%$465.96-88.06%1,219
TRAVELERS COMPANIES INCTRVINCR$56726.85%0.13%$140.35-102.23%4,040
AUTOMATIC DATA PROCESSINGADPINCR$53025.30%0.12%$176.14-100.82%3,009
GENERAL ELECTRIC COMPANYGEINCR$54573.57%0.12%$10.80-100.00%50,465
ISHARES TRIWDINCR$54315.78%0.12%$136.71-100.00%3,972
SALESFORCE.COMCRMINCR$56264.33%0.12%$222.66-14.41%2,524
STRYKER CORPORATIONSYKINCR$5576.50%0.12%$245.05-109.51%2,273
VANGUARD INTL EQUITY INDEX FVWOINCR$53716.49%0.12%$50.07-99.40%10,725
AMGENAMGNDECR$495-10.81%0.11%$229.70-101.37%2,155
APPLIED MATLS INCAMATINCR$49443.19%0.11%$86.23-101.38%5,729
BROADCOM LTD NPVAVGOINCR$49917.97%0.11%$437.72-101.72%1,140
CATERPILLAR INCCATBUY$5050.00%0.11%$181.980.00%2,775
MONDELEZ INTERNATIONAL INCMDLZINCR$4783.02%0.11%$58.50-98.76%8,171
PHILIP MORRIS INTL INCPMINCR$50592.02%0.11%$82.76-25.76%6,102
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$489-12.68%0.11%$71.48-129.66%6,841
VANGUARD INDEX FDSVXFINCR$50714.45%0.11%$164.72-109.95%3,078
AKAMAI TECHNOLOGIES INCAKAMINCR$43226.69%0.10%$104.91-66.43%4,118
AMERICAN WTR WKS CO INC NEWAWKINCR$4385.80%0.10%$153.42-100.00%2,855
ANTHEM INC USD 0.01ANTMINCR$4548.10%0.10%$321.30-109.60%1,413
BK OF AMERICA CORPBACINCR$44813.42%0.10%$30.34-109.91%14,765
FEDEX CORPFDXINCR$4663.33%0.10%$259.61-100.00%1,795
HEWLETT PACKARD CORPORATIONHPQBUY$4410.00%0.10%$24.600.00%17,924
ISHARES TRIWFINCR$43511.25%0.10%$241.26-100.00%1,803
MASTERCARD INCORPORATEDMAINCR$4365.57%0.10%$356.79-100.00%1,222
TJX COMPANIES, INC.TJXINCR$46023.32%0.10%$68.25-99.55%6,740
ABBOTT LABSABTINCR$4250.71%0.09%$109.59-100.00%3,878
AMERICAN TOWER CORP NEWAMTINCR$39381.94%0.09%$224.57-4.03%1,750
AT&T INCTDECR$429-12.27%0.09%$28.73-112.91%14,931
BALL CORPBLLINCR$39311.02%0.09%$93.15-100.94%4,219
CLOROX CO DELCLXDECR$420-3.89%0.09%$201.920.00%2,080
CUMMINS INCCMIDECR$393-13.82%0.09%$227.17-119.91%1,730
GENERAL MLS INCGISDECR$392-4.62%0.09%$58.820.00%6,664
UNITED RENTALS INCURIINCR$39033.11%0.09%$232.14-100.00%1,680
VANGUARD INDEX FDSVBINCR$40326.73%0.09%$194.87-100.00%2,068
VANGUARD SCOTTSDALE FDSVCSHINCR$3918.31%0.09%$83.35-92.43%4,691
ZIMMER BIOMET HOLDINGS INCZBHINCR$39213.29%0.09%$154.27-100.00%2,541
ZOETIS INCZTSNA$4200.00%0.09%$165.350.00%2,540
CSX CORPCSXINCR$35319.66%0.08%$90.79-97.60%3,888
DOLLAR TREE INCDLTRINCR$34618.09%0.08%$107.96-100.00%3,205
EMERSON ELEC COEMRINCR$36117.21%0.08%$80.33-104.28%4,494
ENTERPRISE PRODS PARTNERS LEPDINCR$38524.19%0.08%$19.60-100.00%19,645
LYONDELLBASELL INDUSTRIES NLYBINCR$3654.58%0.08%$91.71-119.68%3,980
MARRIOTT INTL INC NEWMARINCR$37244.19%0.08%$131.91-98.92%2,820
MICROCHIP TECHNOLOGY INC.MCHPINCR$35534.47%0.08%$138.08-100.00%2,571
MORGAN STANLEYMSINCR$38235.94%0.08%$68.52-103.98%5,575
NIKE INCNKEINCR$35112.86%0.08%$141.59-100.00%2,479
PAYPAL HLDGS INCPYPLINCR$36328.72%0.08%$234.34-91.83%1,549
PNC FINL SVCS GROUP INCPNCINCR$34335.57%0.08%$149.07-100.00%2,301
VALERO ENERGYVLODECR$384-20.33%0.08%$56.64-139.06%6,780
AMERIPRISE FINL INCAMPINCR$31528.05%0.07%$194.32-98.31%1,621
ECOLAB INCECLINCR$3038.21%0.07%$216.43-100.00%1,400
FIDELITY NATL INFORMATION SVFISDECR$321-3.89%0.07%$141.660.00%2,266
FORTIVE CORP USD 0.01FTVDECR$301-22.82%0.07%$70.92-117.01%4,244
GENERAL MOTORS COGMINCR$31341.63%0.07%$41.69-99.33%7,507
ISHARES TRIWRINCR$31721.46%0.07%$68.45-98.09%4,631
ISHARES TRIGSBINCR$3190.31%0.07%$55.09-100.00%5,790
L3HARRIS TECHNOLOGIES INCLHXDECR$321-16.62%0.07%$189.05-125.00%1,698
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$30424.08%0.07%$42.43-100.00%7,164
QUEST DIAGNOSTICS INCDGXDECR$318-1.85%0.07%$119.10-105.55%2,670
STARBUCKS CORPSBUXINCR$32524.52%0.07%$107.01-100.00%3,037
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$29725.32%0.07%$155.74-98.99%1,907
YUM BRANDS INCYUMDECR$304-2.25%0.07%$108.69-117.78%2,797
BOEING COBAINCR$26927.49%0.06%$214.17-101.57%1,256
CHEVRON CORP NEWCVXDECR$293-6.09%0.06%$84.37-119.94%3,473
LEIDOS HOLDINGS INCLDOSBUY$2640.00%0.06%$105.180.00%2,510
LOWES COS INCLOWINCR$2948.49%0.06%$160.48-87.95%1,832
ORACLE SYSTEMSORCLINCR$2886.27%0.06%$64.68-102.02%4,453
RPM INTL INCRPMINCR$2729.24%0.06%$90.67-100.00%3,000
SCHWAB CHARLES CORP NEWSCHWBUY$2880.00%0.06%$53.030.00%5,431
SPDR DOW JONES INDL AVERAGEDIAINCR$27510.00%0.06%$305.56-100.00%900
TRUIST FINL CORPTFCDECR$285-13.11%0.06%$47.99-131.01%5,939
US BANCORP DEL COMPANYUSBINCR$2536.75%0.06%$46.58-117.91%5,432
VANGUARD WHITEHALL FDSVYMINCR$28624.89%0.06%$91.40-89.20%3,129
ALIBABA GROUP HOLDINGBABAINCR$2094.50%0.05%$233.00-67.89%897
ALTRIA GROUP INCMODECR$236-5.60%0.05%$41.04-111.11%5,751
BLACKROCK INC USD 0.01BLKBUY$2470.00%0.05%$720.120.00%343
CVS HEALTH CORPORATIONCVSBUY$2350.00%0.05%$68.410.00%3,435
DUPONT DE NEMOURS INC USD 0.01DDBUY$2240.00%0.05%$71.130.00%3,149
FORTUNE BRANDS HOME & SEC INFBHSDECR$234-0.85%0.05%$85.750.00%2,729
INTERCONTINENTAL EXCHANGE INICEBUY$2420.00%0.05%$115.460.00%2,096
INVESCO QQQ TRQQQBUY$2050.00%0.05%$313.940.00%653
KIMBERLY-CLARK CORPKMBBUY$2360.00%0.05%$134.860.00%1,750
NOVO-NORDISK A SNVOINCR$2260.44%0.05%$69.86-100.00%3,235
PPG INDS INCPPGINCR$24018.23%0.05%$144.06-100.00%1,666
PROSHARES LARGE CAP CORECSMBUY$2060.00%0.05%$84.390.00%2,441
QUALCOMM INCORPORATEDQCOMBUY$2330.00%0.05%$152.090.00%1,532
ROCKWELL AUTOMATION INCROKINCR$23514.08%0.05%$251.34-100.00%935
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2223.74%0.05%$128.32-106.99%1,730
SCHWAB U.S. MID-CAP ETFSCHMBUY$2380.00%0.05%$68.080.00%3,496
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$237-9.20%0.05%$51.41-108.89%4,610
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2320.00%0.05%$319.120.00%727
UNITED BANKSHARES INC WEST VUBSIBUY$2100.00%0.05%$32.340.00%6,493
VERISK ANALYTICS INCVRSKBUY$2230.00%0.05%$207.440.00%1,075
STANLEY BLACK & DECKER INCSWKBUY$2010.00%0.04%$178.510.00%1,126
VERB TECHNOLOGY CO INCVERBBUY$1730.00%0.04%$1.650.00%104,858
FULTON FINL CORP PAFULTINCR$15235.71%0.03%$12.69-100.00%11,979
FLEXSHARES TRQDFSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0