EVERMAY WEALTH MANAGEMENT LLC Diversified Active

Location: Arlington, VA

CIK: 0001066816 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (171)

SCHX SCHWAB STRATEGIC TR 21.2%
Value $96.04M Shares 1,055,994 Est. Cost $50.03 Unrealized
VOO VANGUARD INDEX FDS 13.2%
Value $59.75M Shares 173,845 Est. Cost $216.55 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 8.4%
Value $37.94M Shares 746,953 Est. Cost $50.24 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value $28.57M Shares 76,420 Est. Cost $187.12 Unrealized
IJH ISHARES TR 6.1%
Value $27.71M Shares 120,562 Est. Cost $149.89 Unrealized
IVV ISHARES TR 4.0%
Value $18.19M Shares 48,465 Est. Cost $245.44 Unrealized
MINT PIMCO ETF TR 3.0%
Value $13.82M Shares 135,456 Est. Cost $101.42 Unrealized
AAPL APPLE INC 3.0%
Value $13.51M Shares 101,807 Est. Cost $86.03 Unrealized +36.0%
XSOE WISDOMTREE TR 2.2%
Value $9.798M Shares 246,977 Est. Cost $31.19 Unrealized
AMZN AMAZON COM INC 2.1%
Value $9.497M Shares 2,916 Est. Cost $43.35 Unrealized +268.1%
IJR ISHARES TR 2.0%
Value $8.854M Shares 96,346 Est. Cost $86.71 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value $8.566M Shares 41,426 Est. Cost $124.35 Unrealized
CXSE WISDOMTREE TR 1.0%
Value $4.4M Shares 66,895 Est. Cost $80.18 Unrealized
GOOGL ALPHABET INC 0.8%
Value $3.789M Shares 2,162 Est. Cost $50.14 Unrealized +66.5%
DHR DANAHER CORPORATION 0.8%
Value $3.563M Shares 16,041 Est. Cost $69.62 Unrealized +181.5%
MSFT MICROSOFT CORP 0.8%
Value $3.521M Shares 15,830 Est. Cost $77.06 Unrealized +167.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.239M Shares 25,492 Est. Cost $69.67 Unrealized +40.9%
IWM ISHARES TR 0.7%
Value $3.13M Shares 15,962 Est. Cost $118.93 Unrealized
V VISA INC 0.6%
Value $2.681M Shares 12,256 Est. Cost $118.74 Unrealized +66.1%
HD HOME DEPOT INC 0.5%
Value $2.449M Shares 9,219 Est. Cost $148.16 Unrealized +63.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.242M Shares 9,669 Est. Cost $175.48 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.5%
Value $2.237M Shares 28,992 Est. Cost $55.96 Unrealized +17.3%
PFE PFIZER INC 0.5%
Value $2.18M Shares 59,233 Est. Cost $20.27 Unrealized +41.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $2.135M Shares 8,985 Est. Cost $108.16 Unrealized +89.3%
PEP PEPSICO INC 0.5%
Value $2.07M Shares 13,961 Est. Cost $82.64 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.973M Shares 12,538 Est. Cost $97.09 Unrealized +31.3%
MKC/V MCCORMICK & CO INC 0.4%
Value $1.969M Shares 20,604 Est. Cost $55.89 Unrealized +51.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.736M Shares 29,549 Est. Cost $35.54 Unrealized +23.7%
META FACEBOOK INC 0.4%
Value $1.676M Shares 6,136 Est. Cost $176.62 Unrealized +54.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.646M Shares 17,975 Est. Cost $63.20 Unrealized +19.8%
MRK MERCK & CO. INC 0.4%
Value $1.621M Shares 19,811 Est. Cost $46.19 Unrealized +40.4%
MCD MCDONALDS CORP 0.3%
Value $1.483M Shares 6,909 Est. Cost $120.42 Unrealized +60.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.428M Shares 10,264 Est. Cost $77.70 Unrealized +58.5%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.301M Shares 6,390 Est. Cost $139.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.224M Shares 3,491 Est. Cost $235.65 Unrealized +30.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.154M Shares 9,544 Est. Cost $89.73 Unrealized +15.7%
INTC INTEL CORP 0.3%
Value $1.148M Shares 23,048 Est. Cost $33.95 Unrealized +29.7%
MMM 3M CO 0.3%
Value $1.144M Shares 6,547 Est. Cost $116.67 Unrealized +0.7%
UNP UNION PAC CORP 0.2%
Value $1.131M Shares 5,434 Est. Cost $151.38 Unrealized +17.6%
SANDY SPRING BANCORP INC 0.2%
Value $1.118M Shares 34,718 Est. Cost $39.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.103M Shares 24,643 Est. Cost $29.78 Unrealized +18.4%
DIS DISNEY WALT CO 0.2%
Value $1.08M Shares 5,963 Est. Cost $114.46 Unrealized +22.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.028M Shares 11,547 Est. Cost $62.36 Unrealized
TREX TREX CO INC 0.2%
Value $981K Shares 11,719 Est. Cost $47.29 Unrealized +61.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $970K Shares 10,659 Est. Cost $62.44 Unrealized
TGT TARGET CORP 0.2%
Value $954K Shares 5,406 Est. Cost $83.84 Unrealized +72.8%
D DOMINION ENERGY INC 0.2%
Value $948K Shares 12,604 Est. Cost $56.63 Unrealized +12.0%
CMCSA COMCAST CORP NEW 0.2%
Value $945K Shares 18,042 Est. Cost $28.07 Unrealized +48.4%
ABBV ABBVIE INC 0.2%
Value $941K Shares 8,782 Est. Cost $54.43 Unrealized +45.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $925K Shares 2,455 Est. Cost $201.72 Unrealized +72.2%
GOOG ALPHABET INC 0.2%
Value $913K Shares 521 Est. Cost $50.79 Unrealized +64.9%
VTI VANGUARD INDEX FDS 0.2%
Value $902K Shares 4,635 Est. Cost $139.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $900K Shares 14,502 Est. Cost $43.64 Unrealized +14.6%
ETN EATON CORP PLC 0.2%
Value $850K Shares 7,071 Est. Cost $69.80 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $840K Shares 4,988 Est. Cost $83.61 Unrealized +63.7%
RODM LATTICE STRATEGIES TR 0.2%
Value $839K Shares 29,639 Est. Cost $26.51 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $814K Shares 17,239 Est. Cost $41.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $805K Shares 1,867 Est. Cost $347.39 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $789K Shares 3,020 Est. Cost $148.55 Unrealized +50.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $776K Shares 9,360 Est. Cost $81.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $765K Shares 6,078 Est. Cost $105.93 Unrealized -11.8%
XOM EXXON MOBIL CORP 0.2%
Value $744K Shares 18,057 Est. Cost $56.71 Unrealized -46.5%
WMT WALMART INC 0.2%
Value $741K Shares 5,141 Est. Cost $38.23 Unrealized +18.3%
KO COCA COLA CO 0.2%
Value $706K Shares 12,875 Est. Cost $36.08 Unrealized +22.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $687K Shares 2,516 Est. Cost $167.04 Unrealized +48.2%
HON HONEYWELL INTL INC 0.1%
Value $662K Shares 3,111 Est. Cost $140.70 Unrealized +16.4%
LLY LILLY ELI & CO 0.1%
Value $640K Shares 3,788 Est. Cost $99.85 Unrealized +41.6%
MDT MEDTRONIC PLC 0.1%
Value $639K Shares 5,459 Est. Cost $77.21 Unrealized +23.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $627K Shares 1,253 Est. Cost $172.04 Unrealized +180.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $618K Shares 2,027 Est. Cost $284.57 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $612K Shares 44,760 Est. Cost $11.69 Unrealized -15.0%
DHI D R HORTON INC 0.1%
Value $603K Shares 8,752 Est. Cost $34.55 Unrealized +100.4%
DVY ISHARES TR 0.1%
Value $587K Shares 6,102 Est. Cost $72.74 Unrealized
FISV FISERV INC 0.1%
Value $586K Shares 5,148 Est. Cost $108.19 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $568K Shares 1,219 Est. Cost $274.64 Unrealized +68.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $567K Shares 4,040 Est. Cost $108.91 Unrealized +6.2%
CRM SALESFORCE COM INC 0.1%
Value $562K Shares 2,524 Est. Cost $191.71 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $561K Shares 1,500 Est. Cost $187.12 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $557K Shares 2,273 Est. Cost $145.88 Unrealized +47.1%
GENERAL ELECTRIC CO 0.1%
Value $545K Shares 50,465 Est. Cost $23.51 Unrealized
IWD ISHARES TR 0.1%
Value $543K Shares 3,972 Est. Cost $94.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $537K Shares 10,725 Est. Cost $39.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $530K Shares 3,009 Est. Cost $91.46 Unrealized +61.2%
VXF VANGUARD INDEX FDS 0.1%
Value $507K Shares 3,078 Est. Cost $100.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $505K Shares 6,102 Est. Cost $57.16 Unrealized +5.6%
CAT CATERPILLAR INC 0.1%
Value $505K Shares 2,775 Est. Cost $118.80 Unrealized +29.6%
AVGO BROADCOM INC 0.1%
Value $499K Shares 1,140 Est. Cost $25.26 Unrealized +37.9%
AMGN AMGEN INC 0.1%
Value $495K Shares 2,155 Est. Cost $146.35 Unrealized +34.1%
AMAT APPLIED MATLS INC 0.1%
Value $494K Shares 5,729 Est. Cost $49.21 Unrealized +43.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $489K Shares 6,841 Est. Cost $54.61 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $478K Shares 8,171 Est. Cost $36.86 Unrealized +36.0%
FDX FEDEX CORP 0.1%
Value $466K Shares 1,795 Est. Cost $137.51 Unrealized +82.6%
TJX TJX COS INC NEW 0.1%
Value $460K Shares 6,740 Est. Cost $38.05 Unrealized +48.4%
ELV ANTHEM INC 0.1%
Value $454K Shares 1,413 Est. Cost $197.15 Unrealized +45.2%
BAC BK OF AMERICA CORP 0.1%
Value $448K Shares 14,765 Est. Cost $24.51 Unrealized -3.5%
HPQ HP INC 0.1%
Value $441K Shares 17,924 Est. Cost $17.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $438K Shares 2,855 Est. Cost $37.25 Unrealized +274.1%
MA MASTERCARD INCORPORATED 0.1%
Value $436K Shares 1,222 Est. Cost $272.58 Unrealized +18.6%
IWF ISHARES TR 0.1%
Value $435K Shares 1,803 Est. Cost $152.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $432K Shares 4,118 Est. Cost $92.53 Unrealized +13.1%
T AT&T INC 0.1%
Value $429K Shares 14,931 Est. Cost $14.11 Unrealized +9.0%
ABT ABBOTT LABS 0.1%
Value $425K Shares 3,878 Est. Cost $76.36 Unrealized +30.0%
ZTS ZOETIS INC 0.1%
Value $420K Shares 2,540 Est. Cost $84.89 Unrealized +83.1%
CLX CLOROX CO DEL 0.1%
Value $420K Shares 2,080 Est. Cost $125.21 Unrealized +40.9%
VB VANGUARD INDEX FDS 0.1%
Value $403K Shares 2,068 Est. Cost $145.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $393K Shares 1,750 Est. Cost $205.24 Unrealized -2.7%
CMI CUMMINS INC 0.1%
Value $393K Shares 1,730 Est. Cost $138.24 Unrealized +43.4%
BALL BALL CORP 0.1%
Value $393K Shares 4,219 Est. Cost $63.09 Unrealized +37.5%
GIS GENERAL MLS INC 0.1%
Value $392K Shares 6,664 Est. Cost $39.34 Unrealized +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $392K Shares 2,541 Est. Cost $111.79 Unrealized +21.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $391K Shares 4,691 Est. Cost $80.90 Unrealized
URI UNITED RENTALS INC 0.1%
Value $390K Shares 1,680 Est. Cost $122.87 Unrealized +66.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $385K Shares 19,645 Est. Cost $32.65 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $384K Shares 6,780 Est. Cost $64.60 Unrealized -37.2%
MS MORGAN STANLEY 0.1%
Value $382K Shares 5,575 Est. Cost $30.85 Unrealized +58.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $372K Shares 2,820 Est. Cost $99.60 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $365K Shares 3,980 Est. Cost $56.50 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $363K Shares 1,549 Est. Cost $143.63 Unrealized +43.9%
EMR EMERSON ELEC CO 0.1%
Value $361K Shares 4,494 Est. Cost $56.77 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $355K Shares 2,571 Est. Cost $40.35 Unrealized +39.3%
CSX CSX CORP 0.1%
Value $353K Shares 3,888 Est. Cost $17.14 Unrealized +56.5%
NKE NIKE INC 0.1%
Value $351K Shares 2,479 Est. Cost $85.99 Unrealized +43.3%
DLTR DOLLAR TREE INC 0.1%
Value $346K Shares 3,205 Est. Cost $101.07 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $343K Shares 2,301 Est. Cost $82.41 Unrealized +29.2%
SBUX STARBUCKS CORP 0.1%
Value $325K Shares 3,037 Est. Cost $74.48 Unrealized +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $321K Shares 1,698 Est. Cost $182.00 Unrealized -9.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $321K Shares 2,266 Est. Cost $78.93 Unrealized +61.5%
IGSB ISHARES TR 0.1%
Value $319K Shares 5,790 Est. Cost $73.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $318K Shares 2,670 Est. Cost $95.20 Unrealized +16.1%
IWR ISHARES TR 0.1%
Value $317K Shares 4,631 Est. Cost $56.25 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $315K Shares 1,621 Est. Cost $141.80 Unrealized +16.6%
GM GENERAL MTRS CO 0.1%
Value $313K Shares 7,507 Est. Cost $27.11 Unrealized +38.4%
YUM YUM BRANDS INC 0.1%
Value $304K Shares 2,797 Est. Cost $70.39 Unrealized +31.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $304K Shares 7,164 Est. Cost $67.85 Unrealized
ECL ECOLAB INC 0.1%
Value $303K Shares 1,400 Est. Cost $141.48 Unrealized +39.6%
FTV FORTIVE CORP 0.1%
Value $301K Shares 4,244 Est. Cost $44.83 Unrealized +12.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $297K Shares 1,907 Est. Cost $120.46 Unrealized
LOW LOWES COS INC 0.1%
Value $294K Shares 1,832 Est. Cost $108.12 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.1%
Value $293K Shares 3,473 Est. Cost $79.96 Unrealized -18.7%
ORCL ORACLE CORP 0.1%
Value $288K Shares 4,453 Est. Cost $49.41 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $288K Shares 5,431 Est. Cost $42.34 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $286K Shares 3,129 Est. Cost $82.10 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $285K Shares 5,939 Est. Cost $40.48 Unrealized -11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $275K Shares 900 Est. Cost $259.75 Unrealized
RPM RPM INTL INC 0.1%
Value $272K Shares 3,000 Est. Cost $69.51 Unrealized +26.8%
BA BOEING CO 0.1%
Value $269K Shares 1,256 Est. Cost $154.37 Unrealized +24.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $264K Shares 2,510 Est. Cost $89.59 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $253K Shares 5,432 Est. Cost $39.74 Unrealized -14.8%
BLACKROCK INC 0.1%
Value $247K Shares 343 Est. Cost $720.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $242K Shares 2,096 Est. Cost $97.11 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $240K Shares 1,666 Est. Cost $105.30 Unrealized +19.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 3,496 Est. Cost $68.08 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 4,610 Est. Cost $51.46 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $236K Shares 5,751 Est. Cost $33.78 Unrealized -21.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $236K Shares 1,750 Est. Cost $109.06 Unrealized +6.3%
CVS CVS HEALTH CORP 0.1%
Value $235K Shares 3,435 Est. Cost $55.22 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $235K Shares 935 Est. Cost $175.54 Unrealized +27.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $234K Shares 2,729 Est. Cost $61.65 Unrealized +9.3%
QCOM QUALCOMM INC 0.1%
Value $233K Shares 1,532 Est. Cost $124.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $232K Shares 727 Est. Cost $276.37 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $226K Shares 3,235 Est. Cost $65.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $224K Shares 3,149 Est. Cost $23.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $223K Shares 1,075 Est. Cost $188.09 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 1,730 Est. Cost $115.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $210K Shares 6,493 Est. Cost $28.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $209K Shares 897 Est. Cost $279.59 Unrealized
CSM PROSHARES TR 0.0%
Value $206K Shares 2,441 Est. Cost $84.39 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $205K Shares 653 Est. Cost $313.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $201K Shares 1,126 Est. Cost $150.00 Unrealized 0.0%
VERB TECHNOLOGY CO INC 0.0%
Value $173K Shares 104,858 Est. Cost $1.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $152K Shares 11,979 Est. Cost $13.34 Unrealized -28.4%