Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVERMAY WEALTH MANAGEMENT LLC | 08-10-2023 | 06-30-2023 | 554 | 519,563,426 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 601 | $5,393 | 430 | 0.00 | 0.00 | -47 | -9.85 | 06-30-2023 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 602 | $5,271 | 140 | 0.00 | 0.00 | 20 | 16.67 | 06-30-2023 |
| MOSAIC CO NEW | COM | 603 | $5,250 | 150 | 0.00 | 0.00 | -150 | -50.00 | 06-30-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 604 | $5,074 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
