Evermay Wealth Management LLC — Q2 2021 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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Full holdings list this quarter

Showing top 200 holdings (of 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	19.99%	-0.97%	-0.77%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.21%	-0.66%	-1.92%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.04%	—	-3.91%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.33%	-0.11%	+0.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.72%	-0.28%	-1.88%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.25%	—	+3.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	-0.22%	-2.25%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.11%	—	+23.91%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+1.78%
10	AAPL	Apple INC	Stock-Tech	2.43%	+0.22%	-1.26%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.13%	-1.89%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	-0.06%	-0.52%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.12%	-2.29%
14	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.22%	-3.89%
15	DHR	Danaher CORP	Stock-Healthcare	0.73%	-0.04%	-6.92%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.07%	-1.04%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-0.52%
18	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-0.35%
19	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.06%	-1.58%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-2.30%
21	NSC	Norfolk Southern CORP	Stock-Industrials	0.43%	—	-0.90%
22	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-1.78%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-3.39%
24	NEE	Nextera Energy INC	Stock-Utilities	0.38%	+0.02%	-3.22%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-8.38%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.05%	-3.47%
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.33%	-0.04%	-0.59%
28	DUK	Duke Energy CORP	Stock-Utilities	0.32%	—	-0.42%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.32%	—	-6.14%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-0.71%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+0.58%
33	AXP	American Express Co	Stock-Financials	0.26%	-0.03%	-2.72%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.03%	-2.95%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-0.48%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+0.03%
37	SD2	Sandy Spring Bancorp INC	Stock-Other	0.26%	—	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-1.60%
39	INTC	Intel CORP	Stock-Tech	0.24%	—	+3.87%
40	MMM	3m Co	Stock-Industrials	0.24%	—	-0.57%
41	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.24%	—	-67.62%
42	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.23%	—	+11.24%
43	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.23%	—	+1.74%
45	TGT	Target CORP	Stock-Consumer Disc	0.22%	—	-7.28%
46	TREX	Trex Company INC	Stock-Industrials	0.22%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.05%	+6.56%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	-0.16%	+3.27%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.19%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-2.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Evermay Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	DHR	Danaher CORP	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	NSC	Norfolk Southern CORP	—	EXIT	Sold out
23	NEE	Nextera Energy INC	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	PEP	Pepsico INC	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
28	DUK	Duke Energy CORP	—	EXIT	Sold out
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	TREX	Trex Company INC	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out