News + Filings Holdings
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EVERMAY WEALTH MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| | Common | 11,823 | 11,823 | 352,917,000 | 352,917,000 | 0.07 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJUL | Common | 5,850 | 5,850 | 200,187,000 | 200,187,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 2,330 | 2,330 | 182,556,000 | 182,556,000 | 0.04 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 800 | 800 | 129,648,000 | 129,648,000 | 0.02 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 300 | 300 | 96,372,000 | 96,372,000 | 0.02 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 200 | 200 | 73,950,000 | 73,950,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 400 | 400 | 67,124,000 | 67,124,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 120 | 120 | 42,437,000 | 42,437,000 | 0.01 | |
Hist
| 06/30/2023 |
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NV5 Global, Inc.
| NVEE | COM | 200 | 200 | 22,154,000 | 22,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 200 | 200 | 21,218,000 | 21,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 25 | 25 | 13,303,000 | 13,303,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mirati Therapeutics, Inc.
| MRTX | COM | 200 | 200 | 7,226,000 | 7,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 92 | 92 | 2,910,000 | 2,910,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 24 | 24 | 2,161,000 | 2,161,000 | 0.00 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 124 | 124 | 2,143,000 | 2,143,000 | 0.00 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 22 | 22 | 2,076,000 | 2,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | ADR | 147 | 147 | 1,981,000 | 1,981,000 | 0.00 | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 15 | 15 | 1,749,000 | 1,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 21 | 21 | 1,725,000 | 1,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 26 | 26 | 1,676,000 | 1,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 43 | 43 | 1,672,000 | 1,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 16 | 16 | 1,670,000 | 1,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 42 | 42 | 1,639,000 | 1,639,000 | 0.00 | |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 97 | 97 | 1,613,000 | 1,613,000 | 0.00 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 47 | 47 | 1,534,000 | 1,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 48 | 48 | 1,504,000 | 1,504,000 | 0.00 | |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 30 | 30 | 1,496,000 | 1,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 25 | 25 | 1,439,000 | 1,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 24 | 24 | 1,384,000 | 1,384,000 | 0.00 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 3 | 3 | 1,342,000 | 1,342,000 | 0.00 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 9 | 9 | 1,329,000 | 1,329,000 | 0.00 | |
Hist
| 06/30/2023 |
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TERADATA CORP /DE/
| TDC | Common | 21 | 21 | 1,122,000 | 1,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 16 | 16 | 1,080,000 | 1,080,000 | 0.00 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 11 | 11 | 359,000 | 359,000 | 0.00 | |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 1 | 1 | 341,000 | 341,000 | 0.00 | |
Hist
| 06/30/2023 |
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