Evermay Wealth Management LLC — Q4 2020 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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	21.18%	-0.97%	-1.83%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.17%	-0.66%	-2.93%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.37%	—	+9.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.42%	-0.28%	-6.85%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.11%	-0.11%	+4.35%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.01%	-0.22%	+2.32%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.05%	—	+7.00%
8	AAPL	Apple INC	Stock-Tech	2.98%	+0.22%	-3.87%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.16%	—	+29.75%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.13%	-4.86%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	+8.94%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	-0.06%	-2.92%
13	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.97%	—	+109.57%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.12%	-9.35%
15	DHR	Danaher CORP	Stock-Healthcare	0.79%	-0.04%	-11.20%
16	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.22%	-2.89%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.07%	-5.22%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+0.36%
19	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.06%	-4.14%
20	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-4.60%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-5.29%
22	NEE	Nextera Energy INC	Stock-Utilities	0.49%	+0.02%	+294.56%
23	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+1.22%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.47%	—	-2.54%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-0.12%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+2.28%
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.43%	-0.04%	+100.00%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+0.13%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	-13.61%
30	DUK	Duke Energy CORP	Stock-Utilities	0.36%	—	-4.73%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-2.79%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-1.00%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-1.62%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.29%	—	-0.28%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	-20.46%
36	AXP	American Express Co	Stock-Financials	0.25%	-0.03%	-11.92%
37	INTC	Intel CORP	Stock-Tech	0.25%	—	-26.75%
38	MMM	3m Co	Stock-Industrials	0.25%	—	-2.41%
39	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	+22.66%
40	SD2	Sandy Spring Bancorp INC	Stock-Other	0.25%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-7.72%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-27.62%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.23%	—	-3.19%
44	TREX	Trex Company INC	Stock-Industrials	0.22%	—	-3.42%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	-20.22%
46	TGT	Target CORP	Stock-Consumer Disc	0.21%	—	—
47	D	Dominion Energy INC	Stock-Utilities	0.21%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	-7.96%
49	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	-3.73%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	+0.03%	+1.24%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.9%	+4.35%	Add
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.6%	+29.75%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+8.94%	Add
4	IWM	Ishares Russell 2000 ETF	+0.1%	+0.36%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.32%	Add
6	CXSE	Wisdomtree China Ex-st Ow	+0.1%	+109.57%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	-5.22%	Trim
8	SD2	Sandy Spring Bancorp INC	+0.1%	—	Unchanged
9	PM	Philip Morris International	+0.1%	+74.24%	Add
10	VO	Vanguard Mid-cap ETF	0%	-2.92%	Trim
11	UNP	Union Pacific CORP	0%	+22.66%	Add
12	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
13	CRM	Salesforce INC	0%	+85.59%	Add
14	AMT	American Tower CORP	0%	+95.97%	Add
15	SCHA	Schwab US Small-cap ETF	0%	-3.19%	Trim
16	ROP	Roper Technologies INC	0%	+20.69%	Add
17	NEE	Nextera Energy INC	0%	+294.56%	Add
18	NSC	Norfolk Southern CORP	0%	-2.54%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-9.35%	Trim
20	AAPL	Apple INC	0%	-3.87%	Trim
21	NOC	Northrop Grumman CORP	-0.1%	-17.80%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-13.61%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.1%	-1.83%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.1%	+9.85%	Add
25	MINT	Pimco Enhanced Short Maturit	-0.1%	+7.00%	Add
26	HD	Home Depot INC	-0.1%	-4.60%	Trim
27	INTC	Intel CORP	-0.2%	-26.75%	Trim
28	DHR	Danaher CORP	-0.2%	-11.20%	Trim
29	AMZN	Amazon.com INC	-0.3%	-4.86%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.4%	-2.93%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.85%	Trim
32	HPQ	Hp INC	—	NEW	New buy
33	SCHW	Schwab (charles) CORP	—	NEW	New buy
34	LDOS	Leidos Holdings INC	—	NEW	New buy
35	BLKCHF	Blackrock INC	—	NEW	New buy
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	MKL	Markel Group INC	—	EXIT	Sold out
38	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
39	CVS	Cvs Health CORP	—	NEW	New buy
40	QCOM	Qualcomm INC	—	NEW	New buy
41	SEDG	Solaredge Technologies INC	—	NEW	New buy
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	VRSK	Verisk Analytics INC	—	NEW	New buy
44	UBSI	United Bankshares INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
47	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	SWK	Stanley Black & Decker INC	—	NEW	New buy
50	✓	Verb Techn	—	NEW	New buy