Evermay Wealth Management LLC — Q3 2020 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	21.30%	-0.97%	-0.93%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.53%	-0.66%	+0.98%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.48%	—	+1.21%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.88%	-0.28%	-1.00%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.26%	-0.11%	-4.52%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.91%	-0.22%	+0.55%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.17%	—	+3.94%
8	AAPL	Apple INC	Stock-Tech	3.01%	+0.22%	+275.66%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	-0.13%	-3.22%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.85%	-0.06%	-1.48%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.57%	—	+6.15%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	-4.32%
13	DHR	Danaher CORP	Stock-Healthcare	0.96%	-0.04%	-4.84%
14	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.88%	—	+0.96%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.12%	-1.45%
16	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.22%	-5.76%
17	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-4.21%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.07%	+0.07%
19	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.06%	-2.20%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-8.06%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-0.44%
22	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+2.75%
23	NEE	Nextera Energy INC	Stock-Utilities	0.50%	+0.02%	-0.66%
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.49%	-0.04%	—
25	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	-0.49%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+1.13%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.05%	-1.74%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+1.74%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+2.98%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-0.59%
31	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	+29.30%
32	INTC	Intel CORP	Stock-Tech	0.40%	—	-0.67%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+5.52%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-0.66%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	-0.45%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.30%	—	—
37	AXP	American Express Co	Stock-Financials	0.27%	-0.03%	+26.65%
38	MMM	3m Co	Stock-Industrials	0.26%	—	+0.52%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	+0.38%
40	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+7.15%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-0.53%
42	D	Dominion Energy INC	Stock-Utilities	0.24%	—	-36.62%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	-5.81%
44	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.23%	—	+2.33%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-3.77%
46	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	—
47	TREX	Trex Company INC	Stock-Industrials	0.21%	—	+114.12%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.03%	-1.02%
49	TGT	Target CORP	Stock-Consumer Disc	0.21%	—	+1.90%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.21%	—	-0.20%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	+0.98%	Add
2	AAPL	Apple INC	+0.3%	+275.66%	Add
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.2%	+6.15%	Add
4	SCHX	Schwab US Large-cap ETF	+0.1%	-0.93%	Trim
5	DUK	Duke Energy CORP	+0.1%	+29.30%	Add
6	CXSE	Wisdomtree China Ex-st Ow	+0.1%	+0.96%	Add
7	DHR	Danaher CORP	+0.1%	-4.84%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.55%	Add
9	AMZN	Amazon.com INC	+0.1%	-3.22%	Trim
10	MCD	Mcdonald's CORP	+0.1%	+5.52%	Add
11	UPS	United Parcel Service-cl B	+0.1%	-0.20%	Trim
12	AXP	American Express Co	+0.1%	+26.65%	Add
13	NSC	Norfolk Southern CORP	+0.1%	-0.49%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.44%	Trim
15	PFE	Pfizer INC	0%	+2.75%	Add
16	TGT	Target CORP	0%	+1.90%	Add
17	FDX	Fedex CORP	0%	—	Unchanged
18	DHI	Dr Horton INC	0%	-3.05%	Trim
19	NEE	Nextera Energy INC	0%	-0.66%	Trim
20	META	Meta Platforms Inc-class A	0%	-1.74%	Trim
21	PG	Procter & Gamble Co/the	0%	-0.66%	Trim
22	MDT	Medtronic plc	0%	+14.99%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.00%	Trim
24	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
25	TREX	Trex Company INC	0%	+114.12%	Add
26	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
27	VZ	Verizon Communications INC	0%	+2.98%	Add
28	HD	Home Depot INC	—	-4.21%	Trim
29	VO	Vanguard Mid-cap ETF	0%	-1.48%	Trim
30	RTX	Rtx CORP	-0.1%	-16.00%	Trim
31	KMI	Kinder Morgan INC	-0.1%	-3.04%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-0.94%	Trim
33	VLO	Valero Energy CORP	-0.1%	-7.68%	Trim
34	MINT	Pimco Enhanced Short Maturit	-0.1%	+3.94%	Add
35	INTC	Intel CORP	-0.1%	-0.67%	Trim
36	D	Dominion Energy INC	-0.2%	-36.62%	Trim
37	JPST	Jpmorgan Ultra-short Income	-0.5%	+1.21%	Add
38	AMP	Ameriprise Financial INC	—	NEW	New buy
39	FBIN	Fortune Brands Innovations I	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
42	GM	General Motors Co	—	NEW	New buy
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	QDF	Flexshares Quality Dividend	—	NEW	New buy
48	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
49	PPG	Ppg Industries INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy