EVERMAY WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001066816 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $500,191 (100.0% shares, 0.0% debt)

Holdings (174)

SCHX SCHWAB STRATEGIC TR 20.1%
Value ($000) $100,451 Shares 1,046,034 Est. Cost $50.03 Unrealized
VOO VANGUARD INDEX FDS 12.4%
Value ($000) $62,234 Shares 170,833 Est. Cost $216.55 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 10.2%
Value ($000) $50,822 Shares 1,001,318 Est. Cost $50.37 Unrealized
IJH ISHARES TR 6.6%
Value ($000) $32,880 Shares 126,324 Est. Cost $154.93 Unrealized
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $29,133 Shares 73,508 Est. Cost $187.12 Unrealized
MINT PIMCO ETF TR 4.4%
Value ($000) $22,219 Shares 218,030 Est. Cost $101.60 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $18,833 Shares 47,341 Est. Cost $245.44 Unrealized
XSOE WISDOMTREE TR 2.6%
Value ($000) $13,091 Shares 321,715 Est. Cost $33.40 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $12,797 Shares 117,908 Est. Cost $90.70 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $11,832 Shares 96,865 Est. Cost $86.03 Unrealized +45.4%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $9,016 Shares 40,733 Est. Cost $124.35 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $8,991 Shares 2,906 Est. Cost $43.35 Unrealized +265.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,325 Shares 2,097 Est. Cost $50.14 Unrealized +95.4%
CXSE WISDOMTREE TR 0.8%
Value ($000) $3,818 Shares 58,569 Est. Cost $80.18 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,803 Shares 16,132 Est. Cost $79.79 Unrealized +179.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,787 Shares 24,879 Est. Cost $69.67 Unrealized +82.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $3,557 Shares 15,805 Est. Cost $69.62 Unrealized +185.4%
IWM ISHARES TR 0.7%
Value ($000) $3,548 Shares 16,060 Est. Cost $118.93 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,820 Shares 9,237 Est. Cost $148.16 Unrealized +65.0%
V VISA INC 0.5%
Value ($000) $2,567 Shares 12,126 Est. Cost $118.74 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,389 Shares 9,350 Est. Cost $175.48 Unrealized +38.4%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $2,379 Shares 8,860 Est. Cost $108.16 Unrealized +111.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,159 Shares 28,560 Est. Cost $55.96 Unrealized +23.0%
PFE PFIZER INC 0.4%
Value ($000) $2,071 Shares 57,152 Est. Cost $20.27 Unrealized +38.3%
PEP PEPSICO INC 0.4%
Value ($000) $2,065 Shares 14,602 Est. Cost $84.19 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,015 Shares 12,263 Est. Cost $97.09 Unrealized +45.0%
MKC/V MCCORMICK & CO INC 0.4%
Value ($000) $1,836 Shares 20,604 Est. Cost $55.89 Unrealized +43.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,704 Shares 17,657 Est. Cost $63.20 Unrealized +19.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,683 Shares 6,598 Est. Cost $142.68 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $1,635 Shares 21,205 Est. Cost $47.30 Unrealized +33.3%
META FACEBOOK INC 0.3%
Value ($000) $1,613 Shares 5,476 Est. Cost $176.62 Unrealized +51.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,607 Shares 27,641 Est. Cost $35.54 Unrealized +18.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,578 Shares 7,039 Est. Cost $121.73 Unrealized +57.1%
INTC INTEL CORP 0.3%
Value ($000) $1,424 Shares 22,245 Est. Cost $33.95 Unrealized +59.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,414 Shares 10,441 Est. Cost $78.34 Unrealized +47.7%
SANDY SPRING BANCORP INC 0.3%
Value ($000) $1,360 Shares 31,317 Est. Cost $39.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,310 Shares 25,332 Est. Cost $30.08 Unrealized +35.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,294 Shares 3,478 Est. Cost $235.65 Unrealized +35.7%
MMM 3M CO 0.2%
Value ($000) $1,250 Shares 6,486 Est. Cost $116.67 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,249 Shares 8,831 Est. Cost $89.73 Unrealized +38.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,230 Shares 5,579 Est. Cost $152.34 Unrealized +23.5%
GOOG ALPHABET INC 0.2%
Value ($000) $1,194 Shares 577 Est. Cost $55.42 Unrealized +77.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,146 Shares 11,497 Est. Cost $62.36 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,081 Shares 5,860 Est. Cost $114.46 Unrealized +57.4%
TREX TREX CO INC 0.2%
Value ($000) $1,073 Shares 11,719 Est. Cost $47.29 Unrealized +98.9%
TGT TARGET CORP 0.2%
Value ($000) $1,067 Shares 5,386 Est. Cost $83.84 Unrealized +94.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,031 Shares 10,659 Est. Cost $62.44 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,000 Shares 4,838 Est. Cost $142.69 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $991 Shares 17,751 Est. Cost $56.71 Unrealized -23.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $962 Shares 17,786 Est. Cost $28.07 Unrealized +64.4%
ETN EATON CORP PLC 0.2%
Value ($000) $932 Shares 6,741 Est. Cost $69.80 Unrealized +70.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $924 Shares 14,632 Est. Cost $43.64 Unrealized +16.9%
ABBV ABBVIE INC 0.2%
Value ($000) $917 Shares 8,474 Est. Cost $54.43 Unrealized +63.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $914 Shares 3,249 Est. Cost $183.54 Unrealized +30.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $884 Shares 11,639 Est. Cost $56.63 Unrealized +3.3%
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $877 Shares 29,512 Est. Cost $26.51 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $876 Shares 47,870 Est. Cost $18.30 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $865 Shares 2,455 Est. Cost $201.72 Unrealized +63.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $829 Shares 4,878 Est. Cost $83.61 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $810 Shares 6,079 Est. Cost $105.93 Unrealized -7.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $807 Shares 2,920 Est. Cost $148.55 Unrealized +62.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $792 Shares 1,964 Est. Cost $349.48 Unrealized +11.5%
DHI D R HORTON INC 0.2%
Value ($000) $780 Shares 8,752 Est. Cost $34.55 Unrealized +115.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $768 Shares 15,647 Est. Cost $41.07 Unrealized
WMT WALMART INC 0.1%
Value ($000) $713 Shares 5,248 Est. Cost $38.33 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $703 Shares 3,763 Est. Cost $99.85 Unrealized +86.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $670 Shares 3,086 Est. Cost $140.70 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $668 Shares 40,100 Est. Cost $11.69 Unrealized -1.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $667 Shares 50,765 Est. Cost $23.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $667 Shares 4,989 Est. Cost $49.21 Unrealized +114.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $656 Shares 2,027 Est. Cost $284.57 Unrealized -2.2%
KO COCA COLA CO 0.1%
Value ($000) $649 Shares 12,315 Est. Cost $36.08 Unrealized +20.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $632 Shares 5,353 Est. Cost $77.21 Unrealized +31.7%
DVY ISHARES TR 0.1%
Value ($000) $611 Shares 5,353 Est. Cost $72.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $601 Shares 3,995 Est. Cost $108.91 Unrealized +22.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $591 Shares 1,243 Est. Cost $172.04 Unrealized +171.7%
FISV FISERV INC 0.1%
Value ($000) $585 Shares 4,918 Est. Cost $108.19 Unrealized +6.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $571 Shares 14,765 Est. Cost $24.51 Unrealized +25.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $566 Shares 2,443 Est. Cost $118.80 Unrealized +59.2%
IWD ISHARES TR 0.1%
Value ($000) $566 Shares 3,734 Est. Cost $94.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $558 Shares 2,963 Est. Cost $91.46 Unrealized +71.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $554 Shares 2,273 Est. Cost $145.88 Unrealized +56.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $553 Shares 2,610 Est. Cost $192.64 Unrealized +14.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $545 Shares 3,078 Est. Cost $100.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $537 Shares 10,317 Est. Cost $39.25 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $533 Shares 1,485 Est. Cost $202.18 Unrealized +48.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $533 Shares 6,002 Est. Cost $57.16 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $527 Shares 1,155 Est. Cost $274.64 Unrealized +71.5%
AVGO BROADCOM INC 0.1%
Value ($000) $523 Shares 1,127 Est. Cost $25.26 Unrealized +64.9%
FDX FEDEX CORP 0.1%
Value ($000) $510 Shares 1,795 Est. Cost $137.51 Unrealized +70.3%
AMGN AMGEN INC 0.1%
Value ($000) $506 Shares 2,035 Est. Cost $146.35 Unrealized +39.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $496 Shares 1,505 Est. Cost $122.87 Unrealized +123.2%
MS MORGAN STANLEY 0.1%
Value ($000) $469 Shares 6,040 Est. Cost $33.52 Unrealized +95.6%
ABT ABBOTT LABS 0.1%
Value ($000) $465 Shares 3,878 Est. Cost $76.36 Unrealized +42.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $457 Shares 7,808 Est. Cost $36.86 Unrealized +35.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $456 Shares 5,900 Est. Cost $54.61 Unrealized +19.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $446 Shares 6,740 Est. Cost $38.05 Unrealized +63.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $443 Shares 2,068 Est. Cost $145.68 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $438 Shares 1,803 Est. Cost $152.49 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $435 Shares 1,222 Est. Cost $272.58 Unrealized +24.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $435 Shares 7,572 Est. Cost $27.11 Unrealized +89.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $433 Shares 6,050 Est. Cost $64.60 Unrealized -11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $433 Shares 19,645 Est. Cost $32.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $430 Shares 1,660 Est. Cost $138.24 Unrealized +60.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $428 Shares 2,855 Est. Cost $37.25 Unrealized +269.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $427 Shares 1,788 Est. Cost $204.97 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $420 Shares 4,118 Est. Cost $92.53 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $418 Shares 2,820 Est. Cost $99.60 Unrealized +32.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $411 Shares 1,691 Est. Cost $152.72 Unrealized +65.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $407 Shares 2,541 Est. Cost $111.79 Unrealized +33.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $405 Shares 6,598 Est. Cost $39.34 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $404 Shares 2,301 Est. Cost $82.41 Unrealized +68.1%
ZTS ZOETIS INC 0.1%
Value ($000) $400 Shares 2,540 Est. Cost $84.89 Unrealized +78.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $399 Shares 2,571 Est. Cost $40.35 Unrealized +67.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $387 Shares 4,691 Est. Cost $80.90 Unrealized
T AT&T INC 0.1%
Value ($000) $384 Shares 12,681 Est. Cost $14.11 Unrealized +14.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $382 Shares 1,980 Est. Cost $125.21 Unrealized +31.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $377 Shares 1,621 Est. Cost $141.80 Unrealized +41.6%
CSX CSX CORP 0.1%
Value ($000) $375 Shares 3,889 Est. Cost $17.14 Unrealized +66.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $373 Shares 3,557 Est. Cost $79.95 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $367 Shares 3,205 Est. Cost $101.07 Unrealized +6.3%
BA BOEING CO 0.1%
Value ($000) $363 Shares 1,424 Est. Cost $162.38 Unrealized +36.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $361 Shares 4,004 Est. Cost $56.77 Unrealized +37.1%
BALL BALL CORP 0.1%
Value ($000) $358 Shares 4,219 Est. Cost $63.09 Unrealized +30.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $354 Shares 5,431 Est. Cost $42.34 Unrealized +34.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $345 Shares 1,956 Est. Cost $121.86 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $343 Shares 4,643 Est. Cost $56.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $339 Shares 2,639 Est. Cost $95.20 Unrealized +17.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $334 Shares 5,724 Est. Cost $40.48 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $330 Shares 3,017 Est. Cost $74.48 Unrealized +26.2%
NKE NIKE INC 0.1%
Value ($000) $329 Shares 2,479 Est. Cost $85.99 Unrealized +50.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $319 Shares 2,266 Est. Cost $78.93 Unrealized +55.0%
USB US BANCORP DEL 0.1%
Value ($000) $319 Shares 5,765 Est. Cost $39.77 Unrealized +1.4%
IGSB ISHARES TR 0.1%
Value ($000) $317 Shares 5,790 Est. Cost $73.54 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $315 Shares 4,457 Est. Cost $45.11 Unrealized +12.3%
LOW LOWES COS INC 0.1%
Value ($000) $315 Shares 1,656 Est. Cost $108.12 Unrealized +45.2%
ORCL ORACLE CORP 0.1%
Value ($000) $314 Shares 4,475 Est. Cost $49.41 Unrealized +22.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $311 Shares 7,164 Est. Cost $67.85 Unrealized
HPQ HP INC 0.1%
Value ($000) $311 Shares 9,791 Est. Cost $17.61 Unrealized +32.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $307 Shares 3,035 Est. Cost $82.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $297 Shares 900 Est. Cost $259.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $296 Shares 3,600 Est. Cost $81.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 1,448 Est. Cost $182.00 Unrealized -6.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $290 Shares 5,661 Est. Cost $33.78 Unrealized -10.0%
ECL ECOLAB INC 0.1%
Value ($000) $289 Shares 1,350 Est. Cost $141.48 Unrealized +42.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $286 Shares 2,647 Est. Cost $70.39 Unrealized +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $284 Shares 2,541 Est. Cost $98.75 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $272 Shares 4,950 Est. Cost $54.95 Unrealized
BLACKROCK INC 0.1%
Value ($000) $266 Shares 353 Est. Cost $721.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $264 Shares 3,505 Est. Cost $55.36 Unrealized +12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $261 Shares 2,729 Est. Cost $61.65 Unrealized +13.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 3,496 Est. Cost $68.08 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $250 Shares 6,486 Est. Cost $28.24 Unrealized +29.9%
PPG PPG INDS INC 0.0%
Value ($000) $250 Shares 1,666 Est. Cost $105.30 Unrealized +23.5%
RPM RPM INTL INC 0.0%
Value ($000) $248 Shares 2,700 Est. Cost $69.51 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $243 Shares 1,750 Est. Cost $109.06 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,510 Est. Cost $89.59 Unrealized +5.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $234 Shares 1,765 Est. Cost $125.37 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $232 Shares 875 Est. Cost $175.54 Unrealized +33.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $229 Shares 1,008 Est. Cost $273.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $225 Shares 1,126 Est. Cost $150.00 Unrealized +2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $224 Shares 1,325 Est. Cost $155.90 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $223 Shares 2,441 Est. Cost $84.39 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $218 Shares 3,235 Est. Cost $65.53 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $215 Shares 7,060 Est. Cost $27.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $212 Shares 1,170 Est. Cost $147.01 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $208 Shares 653 Est. Cost $313.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 1,605 Est. Cost $115.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $206 Shares 1,980 Est. Cost $56.50 Unrealized +25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 Shares 2,662 Est. Cost $23.71 Unrealized +22.6%
DOW DOW INC 0.0%
Value ($000) $204 Shares 3,190 Est. Cost $45.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 11,979 Est. Cost $13.34 Unrealized -5.6%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $147 Shares 104,858 Est. Cost $1.65 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized