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Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
466
−54 vs. Q2 2021
Portfolio value
$516.2M
−$23.6M (−4.4%) vs. Q2 2021
Filed
Nov 12, 2021
AmendedSEC
Holdings of Evermay Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,025,413$106.7M20.7%−12,541−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF162,154$64.0M12.4%−5,393−3.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF956,828$48.5M9.4%−5,339−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF131,262$34.5M6.7%+4,080+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF71,103$30.5M5.9%−1,020−1.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF239,769$24.4M4.7%+14,839+6.6%Added–
iShares Core S&P 500 ETF464287200ETF44,300$19.1M3.7%−1,977−4.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED392,336$14.6M2.8%−6,300−1.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF126,353$13.8M2.7%+6,341+5.3%Added–
AAPLApple Inc.Stock86,238$12.2M2.4%−9,410−9.8%ReducedHistory
AMZNAmazon Com IncStock2,776$9.12M1.8%−75−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF30,632$7.25M1.4%−9,888−24.4%Reduced–
GOOGLAlphabet Inc.Stock2,003$5.36M1.0%−46−2.2%ReducedHistory
MSFTMicrosoft CorpStock14,844$4.18M0.8%−661−4.3%ReducedHistory
DHRDanaher CorpStock13,739$4.18M0.8%−972−6.6%ReducedHistory
JPMJPMorgan Chase & CoStock23,585$3.86M0.7%−1,036−4.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,400$3.37M0.7%−577−3.6%Reduced–
HDHome Depot, Inc.Stock9,108$2.99M0.6%−97−1.1%ReducedHistory
VVisa Inc.Stock11,841$2.64M0.5%−93−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,009$2.46M0.5%−126−1.4%ReducedHistory
NEENextera Energy IncStock27,135$2.13M0.4%−505−1.8%ReducedHistory
PEPPepsiCo IncStock13,282$2.00M0.4%−825−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock5,218$1.77M0.3%−68−1.3%ReducedHistory
NSCNorfolk Southern CorpStock7,375$1.76M0.3%−1,405−16.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,193$1.74M0.3%00.0%UnchangedHistory
PFEPfizer IncStock39,394$1.69M0.3%−16,742−29.8%ReducedHistory
MCDMcDonalds CorpStock6,963$1.68M0.3%−76−1.1%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG20,370$1.68M0.3%−112−0.5%ReducedHistory
DUKDuke Energy CORPStock17,052$1.66M0.3%−530−3.0%ReducedHistory
JNJJohnson & JohnsonStock9,680$1.56M0.3%−1,555−13.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM62,913$1.56M0.3%+9,663+18.1%AddedHistory
SASRSandy Spring Bancorp IncCOM32,014$1.47M0.3%+697+2.2%AddedHistory
INTCIntel CorpStock25,112$1.34M0.3%+2,006+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,109$1.31M0.3%−817−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock17,145$1.29M0.2%−3,910−18.6%ReducedHistory
VZVerizon Communications IncStock23,431$1.27M0.2%−4,371−15.7%ReducedHistory
TREXTrex Co IncCOM11,727$1.20M0.2%+8+0.1%AddedHistory
UNHUnitedHealth Group IncStock3,021$1.18M0.2%−458−13.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,248$1.17M0.2%+252+5.0%Added–
PGProcter & Gamble CoStock8,193$1.15M0.2%−2,198−21.2%ReducedHistory
COSTCostco Wholesale CorpStock2,413$1.08M0.2%−42−1.7%ReducedHistory
GOOGAlphabet Inc.Stock397$1.06M0.2%−163−29.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,358$1.03M0.2%+861+4.4%Added–
Schwab U.S. Broad Market ETF808524102ETF9,630$1.00M0.2%+10.0%Added–
ETNEaton Corp plcStock6,426$959.0K0.2%−60−0.9%ReducedHistory
CMCSAComcast CorpStock17,133$958.0K0.2%−653−3.7%ReducedHistory
ABBVAbbVie Inc.Stock8,739$943.0K0.2%+265+3.1%AddedHistory
ACNAccenture plcStock2,791$893.0K0.2%−129−4.4%ReducedHistory
DISWalt Disney CoStock5,192$878.0K0.2%−548−9.5%ReducedHistory
BMYBristol Myers Squibb CoStock14,390$851.0K0.2%−17−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,213$836.0K0.2%−4,702−24.9%ReducedHistory
LLYEli Lilly & CoStock3,496$808.0K0.2%−147−4.0%ReducedHistory
UPSUnited Parcel Service IncStock4,368$795.0K0.2%−180−4.0%ReducedHistory
IBMInternational Business Machines CorpStock5,704$792.0K0.2%−150−2.6%ReducedHistory
ROPRoper Technologies IncStock1,723$769.0K0.1%−212−11.0%ReducedHistory
DDominion Energy, IncStock10,389$759.0K0.1%−250−2.3%ReducedHistory
AXPAmerican Express CoStock4,491$752.0K0.1%−4,100−47.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,025$729.0K0.1%+23+1.1%AddedHistory
ADBEAdobe Inc.Stock1,252$721.0K0.1%+9+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock39,862$667.0K0.1%−1,478−3.6%ReducedHistory
HONHoneywell International IncCOM3,124$663.0K0.1%+38+1.2%AddedHistory
MDTMedtronic plcStock5,256$659.0K0.1%−97−1.8%ReducedHistory
MMM3M CoStock3,746$657.0K0.1%−2,703−41.9%ReducedHistory
GEGeneral Electric CoStock6,299$649.0K0.1%−47−0.7%ReducedConverted for a 1-for-8 splitHistory
AMATApplied Materials IncStock4,989$642.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,794$633.0K0.1%−250−2.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF20,638$621.0K0.1%−2,216−9.7%Reduced–
iShares Select Dividend ETF464287168ETF5,353$614.0K0.1%00.0%Unchanged–
BACBank of America CorpStock14,265$606.0K0.1%−650−4.4%ReducedHistory
SYKStryker CorpStock2,283$602.0K0.1%+10+0.4%AddedHistory
UNPUnion Pacific CorpStock3,057$599.0K0.1%−2,522−45.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,963$592.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,855$586.0K0.1%−5,842−49.9%Reduced–
AVGOBroadcom Inc.Stock1,172$568.0K0.1%+15+1.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,078$561.0K0.1%00.0%Unchanged–
TGTTarget CorpStock2,444$559.0K0.1%−2,550−51.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,574$559.0K0.1%00.0%Unchanged–
DHIHorton D R IncCOM6,637$557.0K0.1%−2,115−24.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,047$552.0K0.1%+690+6.7%Added–
TMOThermo Fisher Scientific Inc.Stock963$550.0K0.1%−177−15.5%ReducedHistory
KOCoca Cola CoStock10,401$546.0K0.1%−639−5.8%ReducedHistory
MSMorgan StanleyStock5,575$543.0K0.1%−465−7.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,102$538.0K0.1%−1,042−33.1%ReducedHistory
ELVElevance Health, Inc.Stock1,435$535.0K0.1%−50−3.4%ReducedHistory
URIUnited Rentals, Inc.COM1,505$528.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,881$510.0K0.1%−686−26.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,803$494.0K0.1%00.0%Unchanged–
RTXRTX CorpStock5,738$493.0K0.1%+24+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,166$487.0K0.1%+2,828+53.0%Added–
AWKAmerican Water Works Company, Inc.Stock2,855$483.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,196$480.0K0.1%+128+6.2%Added–
AMGNAmgen IncStock2,237$476.0K0.1%+246+12.4%AddedHistory
ABTAbbott LaboratoriesStock3,958$468.0K0.1%+80+2.1%AddedHistory
TJXTJX Companies IncStock6,840$451.0K0.1%+270+4.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,244$439.0K0.1%+58+2.7%AddedHistory
MARMarriott International IncStock2,890$428.0K0.1%+70+2.5%AddedHistory
MAMastercard IncStock1,222$425.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock5,886$415.0K0.1%−184−3.0%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,115$411.0K0.1%+5,765+245.3%Added–
AMTAmerican Tower CorpREIT1,533$407.0K0.1%−255−14.3%ReducedHistory

Sold out since Q2 2021 (87)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FISFidelity National Information Services, Inc.Stock2,266$321.0K0.1%History
RPMRPM International IncCOM2,500$222.0K<0.1%History
TYTRI-CONTINENTAL CorpCOM5,591$191.0K<0.1%History
ALGNAlign Technology IncCOM200$122.0K<0.1%History
HSICHenry Schein IncCOM1,200$89.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,600$74.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock280$70.0K<0.1%History
IPGPIpg Photonics CorpCOM321$68.0K<0.1%History
COINCoinbase Global, Inc.COM CL A250$63.0K<0.1%History
HALHalliburton CoStock2,400$55.0K<0.1%History
AFGAmerican Financial Group IncCOM413$52.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF1,000$49.0K<0.1%–
SLBSLB LimitedStock1,452$46.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM70$39.0K<0.1%History
CLFCleveland-Cliffs Inc.COM1,599$34.0K<0.1%History
AJGArthur J. Gallagher & Co.COM214$30.0K<0.1%History
MRNAModerna, Inc.Stock120$28.0K<0.1%History
RFRegions Financial CorpCOM1,358$27.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR400$24.0K<0.1%History
JCIJohnson Controls International plcStock334$23.0K<0.1%History
HRLHormel Foods CorpCOM400$19.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS640$19.0K<0.1%History
TRIThomson Reuters CorpCOM NEW181$18.0K<0.1%History
TTTrane Technologies plcSHS93$17.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS465$17.0K<0.1%–
AMCRAmcor plcORD1,377$16.0K<0.1%History
NINisource Inc.COM624$15.0K<0.1%History
ULTAUlta Beauty, Inc.Stock40$14.0K<0.1%History
VFCV F CorpStock175$14.0K<0.1%History
QRVOQorvo, Inc.Stock70$14.0K<0.1%History
KKRKKR & Co. Inc.COM230$14.0K<0.1%History
EBAYeBay IncCOM200$14.0K<0.1%History
CVETCovetrus, Inc.COM480$13.0K<0.1%History
ENBEnbridge IncStock296$12.0K<0.1%History
FAFFirst American Financial CorpStock200$12.0K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF500$12.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV100$12.0K<0.1%–
FCXFreeport-McMoran IncStock300$11.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock140$11.0K<0.1%History
EGBNEagle Bancorp IncCOM200$11.0K<0.1%History
ALVAutoliv IncCOM107$10.0K<0.1%History
WIXWix.com Ltd.SHS32$9.00K<0.1%History
BDXBecton Dickinson & CoStock31$8.00K<0.1%History
TTDTrade Desk, Inc.Stock100$8.00K<0.1%History
AAgilent Technologies, Inc.COM51$8.00K<0.1%History
WMBWilliams Companies, Inc.COM300$8.00K<0.1%History
PSFEPaysafe LtdORD660$8.00K<0.1%History
FFIVF5, Inc.Stock35$7.00K<0.1%History
DVADavita Inc.COM56$7.00K<0.1%History
ESEversource EnergyStock70$6.00K<0.1%History
WYNNWynn Resorts LtdCOM50$6.00K<0.1%History
RSGRepublic Services, Inc.COM53$6.00K<0.1%History
TOLToll Brothers, Inc.COM100$6.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK50$6.00K<0.1%History
FSLRFirst Solar, Inc.Stock56$5.00K<0.1%History
CCChemours CoStock150$5.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF130$5.00K<0.1%–
FMCFMC CorpCOM NEW48$5.00K<0.1%History
CCKCrown Holdings, Inc.COM50$5.00K<0.1%History
DKNGDraftKings Inc.COM CL A100$5.00K<0.1%History
STORStore Capital LLCCOM150$5.00K<0.1%History
ALLYAlly Financial Inc.Stock75$4.00K<0.1%History
DVNDevon Energy CorpStock140$4.00K<0.1%History
ADCAgree Realty CorpCOM50$4.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM200$4.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR175$3.00K<0.1%History
TERTeradyne, IncStock25$3.00K<0.1%History
SFIXStitch Fix, Inc.Stock42$3.00K<0.1%History
MNSTMonster Beverage CorpCOM30$3.00K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT74$3.00K<0.1%History
APPNAppian CorpCL A20$3.00K<0.1%History
VUZIVuzix CorpCOM NEW150$3.00K<0.1%History
Altimeter Growth Corp 2G0371B109COM CL A300$3.00K<0.1%–
APAAPA CorpStock100$2.00K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A250$2.00K<0.1%History
Paramount Global92556H206CL B40$2.00K<0.1%–
VRMVroom, Inc.COM40$2.00K<0.1%History
FFord Motor CoStock100$1.00K<0.1%History
TSNTyson Foods, Inc.Stock20$1.00K<0.1%History
CASYCaseys General Stores IncCOM5$1.00K<0.1%History
ATSGAir Transport Services Group, Inc.COM50$1.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20$1.00K<0.1%History
ZNGAZynga IncCL A100$1.00K<0.1%History
Altimeter Growth CorpG0370L108CL A100$1.00K<0.1%–
LUMNLumen Technologies, Inc.Stock12$00.0%History
RIGTransocean Ltd.REGISTERED SHS90$00.0%History
VRTVVeritiv CorpCOM5$00.0%History