Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 520
- +346 vs. Q1 2021
- Portfolio value
- $539.8M
- +$39.6M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,037,954 | $107.9M | 20.0% | −8,080−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,547 | $65.9M | 12.2% | −3,286−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 962,167 | $48.8M | 9.0% | −39,151−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,182 | $34.2M | 6.3% | +858+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,123 | $30.9M | 5.7% | −1,385−1.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,930 | $22.9M | 4.2% | +6,900+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,277 | $19.9M | 3.7% | −1,064−2.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 398,636 | $16.8M | 3.1% | +76,921+23.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,012 | $13.6M | 2.5% | +2,104+1.8% | Added | – |
| AAPLApple Inc. | Stock | 95,648 | $13.1M | 2.4% | −1,217−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,851 | $9.81M | 1.8% | −55−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,520 | $9.62M | 1.8% | −213−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,049 | $5.00M | 0.9% | −48−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,505 | $4.20M | 0.8% | −627−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 14,711 | $3.95M | 0.7% | −1,094−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,621 | $3.83M | 0.7% | −258−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,977 | $3.67M | 0.7% | −83−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,205 | $2.94M | 0.5% | −32−0.3% | Reduced | History |
| VVisa Inc. | Stock | 11,934 | $2.79M | 0.5% | −192−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,135 | $2.54M | 0.5% | −215−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,780 | $2.33M | 0.4% | −80−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 56,136 | $2.20M | 0.4% | −1,016−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,107 | $2.09M | 0.4% | −495−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,640 | $2.02M | 0.4% | −920−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,235 | $1.85M | 0.3% | −1,028−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,286 | $1.84M | 0.3% | −190−3.5% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,482 | $1.80M | 0.3% | −122−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,582 | $1.74M | 0.3% | −75−0.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,193 | $1.71M | 0.3% | −405−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,055 | $1.64M | 0.3% | −150−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,039 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,802 | $1.56M | 0.3% | +161+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,591 | $1.42M | 0.3% | −240−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 560 | $1.40M | 0.3% | −17−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,391 | $1.40M | 0.3% | −50−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,479 | $1.39M | 0.3% | +10.0% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 31,317 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,926 | $1.32M | 0.2% | −406−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 23,106 | $1.30M | 0.2% | +861+3.9% | Added | History |
| MMM3M Co | Stock | 6,449 | $1.28M | 0.2% | −37−0.6% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 18,966 | $1.28M | 0.2% | −39,603−67.6% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 53,250 | $1.25M | 0.2% | +5,380+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,579 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,697 | $1.22M | 0.2% | +200+1.7% | Added | – |
| TGTTarget Corp | Stock | 4,994 | $1.21M | 0.2% | −392−7.3% | Reduced | History |
| TREXTrex Co Inc | COM | 11,719 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,915 | $1.19M | 0.2% | +1,164+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,996 | $1.11M | 0.2% | +158+3.3% | Added | – |
| CMCSAComcast Corp | Stock | 17,786 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,740 | $1.01M | 0.2% | −120−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,629 | $1.00M | 0.2% | −1,030−9.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,497 | $1.00M | 0.2% | +3,850+24.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,455 | $971.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,407 | $963.0K | 0.2% | −225−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,486 | $961.0K | 0.2% | −255−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,474 | $955.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,548 | $946.0K | 0.2% | −330−6.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,935 | $910.0K | 0.2% | −29−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,144 | $904.0K | 0.2% | −105−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,920 | $861.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,854 | $858.0K | 0.2% | −225−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,643 | $836.0K | 0.2% | −120−3.2% | Reduced | History |
| DHIHorton D R Inc | COM | 8,752 | $791.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,639 | $783.0K | 0.1% | −1,000−8.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 41,340 | $754.0K | 0.1% | +1,240+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,198 | $733.0K | 0.1% | −50−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,243 | $728.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,002 | $728.0K | 0.1% | −25−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,989 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 22,854 | $702.0K | 0.1% | −6,658−22.6% | Reduced | – |
| GEGeneral Electric Co | COM | 50,765 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,086 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,353 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,567 | $627.0K | 0.1% | −43−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,353 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,915 | $615.0K | 0.1% | +150+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 11,044 | $613.0K | 0.1% | +5,320+92.9% | Added | History |
| KOCoca Cola Co | Stock | 11,040 | $597.0K | 0.1% | −1,275−10.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,002 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,273 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,963 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,895 | $583.0K | 0.1% | −100−2.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,078 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,140 | $575.0K | 0.1% | −15−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,485 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,574 | $567.0K | 0.1% | −160−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,357 | $563.0K | 0.1% | +40+0.4% | Added | – |
| MSMorgan Stanley | Stock | 6,040 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,157 | $552.0K | 0.1% | +30+2.7% | Added | History |
| FDXFedEx Corp | Stock | 1,795 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,345 | $510.0K | 0.1% | −98−4.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,691 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,803 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,808 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,714 | $487.0K | 0.1% | −186−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,991 | $485.0K | 0.1% | −44−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,788 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,505 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,645 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,070 | $474.0K | 0.1% | +20+0.3% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Seneca Biopharma Inc81689B103 | COM | 10,000 | $17.0K | <0.1% | – |