Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 527
- +61 vs. Q3 2021
- Portfolio value
- $559.6M
- +$43.4M (+8.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,012,230 | $115.2M | 20.6% | −13,183−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,872 | $68.9M | 12.3% | −4,282−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 962,012 | $48.6M | 8.7% | +5,184+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,573 | $38.4M | 6.9% | +4,311+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,009 | $33.7M | 6.0% | −94−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 249,757 | $25.4M | 4.5% | +9,988+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,142 | $19.6M | 3.5% | −3,158−7.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,583 | $15.1M | 2.7% | +5,230+4.1% | Added | – |
| AAPLApple Inc. | Stock | 83,296 | $14.8M | 2.6% | −2,942−3.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 385,256 | $14.2M | 2.5% | −7,080−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,812 | $9.38M | 1.7% | +36+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,873 | $7.87M | 1.4% | +241+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,706 | $6.29M | 1.1% | +3,862+26.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,987 | $5.76M | 1.0% | −16−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 13,559 | $4.46M | 0.8% | −180−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,193 | $3.81M | 0.7% | +85+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,447 | $3.71M | 0.7% | −138−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,080 | $3.35M | 0.6% | −320−2.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,167 | $2.63M | 0.5% | +1,032+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,676 | $2.59M | 0.5% | −333−3.7% | Reduced | History |
| VVisa Inc. | Stock | 11,822 | $2.56M | 0.5% | −19−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 41,293 | $2.44M | 0.4% | +1,899+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,276 | $2.31M | 0.4% | −60.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,375 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,304 | $1.94M | 0.3% | −66−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,143 | $1.93M | 0.3% | −50−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,073 | $1.90M | 0.3% | +110+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,585 | $1.83M | 0.3% | +2,337+44.5% | Added | – |
| DUKDuke Energy CORP | Stock | 17,021 | $1.79M | 0.3% | −31−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,180 | $1.74M | 0.3% | −38−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,450 | $1.62M | 0.3% | −230−2.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 63,913 | $1.59M | 0.3% | +1,000+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,740 | $1.57M | 0.3% | +631+2.6% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 31,869 | $1.53M | 0.3% | −145−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,841 | $1.43M | 0.3% | −180−6.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,413 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,564 | $1.36M | 0.2% | +6,206+30.5% | Added | – |
| INTCIntel Corp | Stock | 25,859 | $1.33M | 0.2% | +747+3.0% | Added | History |
| TREXTrex Co Inc | COM | 9,687 | $1.31M | 0.2% | −2,040−17.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,963 | $1.30M | 0.2% | −230−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,689 | $1.28M | 0.2% | −456−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,989 | $1.22M | 0.2% | +250+2.9% | Added | History |
| ACNAccenture plc | Stock | 2,766 | $1.15M | 0.2% | −25−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,423 | $1.13M | 0.2% | +8,197+156.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,817 | $1.11M | 0.2% | +187+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 382 | $1.10M | 0.2% | −15−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,194 | $1.07M | 0.2% | −232−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,668 | $1.00M | 0.2% | +300+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,475 | $960.0K | 0.2% | −21−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,793 | $896.0K | 0.2% | +660+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,309 | $892.0K | 0.2% | −81−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,723 | $848.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,469 | $847.0K | 0.2% | +277+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,272 | $846.0K | 0.2% | +100+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,012 | $832.0K | 0.1% | −7,419−31.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,282 | $809.0K | 0.1% | +319+10.8% | Added | History |
| DDominion Energy, Inc | Stock | 10,269 | $807.0K | 0.1% | −120−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,989 | $785.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,067 | $773.0K | 0.1% | +10+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,990 | $770.0K | 0.1% | −35−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,491 | $735.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,972 | $733.0K | 0.1% | −2,241−15.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,386 | $720.0K | 0.1% | −318−5.6% | Reduced | History |
| DHIHorton D R Inc | COM | 6,636 | $720.0K | 0.1% | −10.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,362 | $719.0K | 0.1% | +260+12.4% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 14,060 | $710.0K | 0.1% | +5,945+73.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,989 | $676.0K | 0.1% | +793+36.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,435 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,997 | $658.0K | 0.1% | +4,455+68.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,353 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,146 | $656.0K | 0.1% | +22+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,143 | $648.0K | 0.1% | −109−8.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,989 | $646.0K | 0.1% | +4,389+121.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 963 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,183 | $638.0K | 0.1% | +545+2.6% | Added | – |
| BACBank of America Corp | Stock | 14,265 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,654 | $624.0K | 0.1% | −140−1.3% | Reduced | History |
| MMM3M Co | Stock | 3,401 | $604.0K | 0.1% | −345−9.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,855 | $600.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,299 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,941 | $589.0K | 0.1% | −460−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,284 | $587.0K | 0.1% | +1,118+13.7% | Added | – |
| SYKStryker Corp | Stock | 2,183 | $584.0K | 0.1% | −100−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,756 | $581.0K | 0.1% | +1,018+17.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,615 | $563.0K | 0.1% | +971+150.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,078 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,803 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,575 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,855 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,203 | $538.0K | 0.1% | −53−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,877 | $538.0K | 0.1% | −170−1.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,314 | $536.0K | 0.1% | −130−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,807 | $536.0K | 0.1% | −151−3.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,242 | $527.0K | 0.1% | −6,620−16.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,820 | $518.0K | 0.1% | −20−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,074 | $516.0K | 0.1% | −500−14.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,505 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,641 | $498.0K | 0.1% | +97+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,945 | $494.0K | 0.1% | +64+3.4% | Added | History |
| ORCLOracle Corp | Stock | 5,585 | $487.0K | 0.1% | +1,673+42.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | – | $4.00K |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,175 | $95.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 200 | $28.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 725 | $21.0K | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 300 | $19.0K | <0.1% | – |
| KMXCarMax Inc | COM | 130 | $17.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 100 | $15.0K | <0.1% | History |
| CCitigroup Inc | Stock | 200 | $14.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 225 | $9.00K | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 375 | $8.00K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43 | $7.00K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 240 | $6.00K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100 | $3.00K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2.00K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11 | $1.00K | <0.1% | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $0 | 0.0% | History |