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Livermore
Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
542
+15 vs. Q4 2021
Portfolio value
$596.3M
+$36.7M (+6.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Evermay Wealth Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,990,433$107.2M18.0%−34,027−1.7%ReducedConverted for a 2-for-1 split–
Vanguard S&P 500 ETF922908363ETF155,546$64.6M10.8%−2,326−1.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,002,301$50.4M8.5%+40,289+4.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF139,150$37.3M6.3%+3,577+2.6%Added–
SPYSPDR S&P 500 ETF TrustETF70,246$31.7M5.3%−763−1.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF243,072$24.3M4.1%−6,685−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF40,607$18.4M3.1%−535−1.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF68,024$15.5M2.6%+60,439+796.8%Added–
AAPLApple Inc.Stock78,940$13.8M2.3%−4,356−5.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF125,341$13.5M2.3%−6,242−4.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF158,974$12.4M2.1%+150,985+1,889.9%Added–
WisdomTree Tr97717X578EM EX ST-OWNED348,318$11.4M1.9%−36,938−9.6%Reduced–
AMZNAmazon Com IncStock2,687$8.76M1.5%−125−4.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF29,407$6.99M1.2%−1,466−4.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF127,038$6.10M1.0%+100,474+378.2%Added–
MSFTMicrosoft CorpStock18,068$5.57M0.9%−638−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,923$5.35M0.9%−64−3.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,717$4.62M0.8%+18,728+626.6%Added–
DHRDanaher CorpStock13,024$3.82M0.6%−535−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,227$3.26M0.5%+551+6.4%AddedHistory
JPMJPMorgan Chase & CoStock22,936$3.13M0.5%−511−2.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF65,293$3.09M0.5%+64,785+12,753.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF37,116$3.04M0.5%+35,823+2,770.5%Added–
Vanguard Morningstar Growth ETF922908736ETF10,318$2.97M0.5%+10,318New–
Vanguard Total Bond Market ETF921937835ETF35,230$2.80M0.5%+34,933+11,762.0%Added–
iShares Russell 2000 ETF464287655ETF13,480$2.77M0.5%−1,600−10.6%Reduced–
HDHome Depot, Inc.Stock9,012$2.70M0.5%−181−2.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF15,963$2.65M0.4%+12,889+419.3%Added–
Vanguard Morningstar Value ETF922908744ETF17,792$2.63M0.4%+17,792New–
VVisa Inc.Stock11,282$2.50M0.4%−540−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,747$2.43M0.4%+41,870+384.9%Added–
NEENextera Energy IncStock28,677$2.43M0.4%+510+1.8%AddedHistory
PEPPepsiCo IncStock12,957$2.17M0.4%−319−2.4%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG20,261$2.03M0.3%−43−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,964$1.92M0.3%+17,964New–
iShares Russell 1000 Growth ETF464287614ETF6,874$1.91M0.3%+5,071+281.3%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF37,153$1.86M0.3%+23,093+164.2%Added–
MCDMcDonalds CorpStock7,073$1.75M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,865$1.67M0.3%−1,510−20.5%ReducedHistory
Schwab International Equity ETF808524805ETF45,519$1.67M0.3%+43,661+2,349.9%Added–
JNJJohnson & JohnsonStock9,178$1.63M0.3%−272−2.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,018$1.59M0.3%−125−2.0%ReducedHistory
UNHUnitedHealth Group IncStock3,037$1.55M0.3%+196+6.9%AddedHistory
DUKDuke Energy CORPStock13,811$1.54M0.3%−3,210−18.9%ReducedHistory
PFEPfizer IncStock29,508$1.53M0.3%−11,785−28.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM69,638$1.52M0.3%+5,725+9.0%AddedHistory
ABBVAbbVie Inc.Stock9,298$1.51M0.3%+309+3.4%AddedHistory
COSTCostco Wholesale CorpStock2,408$1.39M0.2%−5−0.2%ReducedHistory
BROBrown & Brown, Inc.Stock18,480$1.34M0.2%+18,480NewHistory
SASRSandy Spring Bancorp IncCOM29,581$1.33M0.2%−2,288−7.2%ReducedHistory
MRKMerck & Co., Inc.Stock15,437$1.27M0.2%−1,252−7.5%ReducedHistory
MLMMartin Marietta Materials IncCOM3,259$1.25M0.2%+3,064+1,571.3%AddedHistory
CSCOCisco Systems, Inc.Stock22,401$1.25M0.2%−2,339−9.5%ReducedHistory
YUMYum Brands IncStock9,810$1.16M0.2%+7,155+269.5%AddedHistory
PGProcter & Gamble CoStock7,598$1.16M0.2%−365−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock5,150$1.15M0.2%−30−0.6%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI66,262$1.13M0.2%+66,262New–
SCHWSchwab Charles CorpStock13,123$1.11M0.2%−300−2.2%ReducedHistory
GOOGAlphabet Inc.Stock380$1.06M0.2%−2−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock14,382$1.05M0.2%+73+0.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF19,637$1.05M0.2%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,181$1.04M0.2%+4,099+4,998.8%Added–
INTCIntel CorpStock20,783$1.03M0.2%−5,076−19.6%ReducedHistory
UPSUnited Parcel Service IncStock4,718$1.01M0.2%+50+1.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,804$965.0K0.2%+8,677+6,832.3%Added–
ACNAccenture plcStock2,745$926.0K0.2%−21−0.8%ReducedHistory
MCOMoodys CorpStock2,742$925.0K0.2%+2,742NewHistory
AVGOBroadcom Inc.Stock1,455$916.0K0.2%+183+14.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,662$900.0K0.2%+5,378+57.9%Added–
LLYEli Lilly & CoStock3,107$890.0K0.1%−368−10.6%ReducedHistory
AXPAmerican Express CoStock4,611$862.0K0.1%+120+2.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,387$847.0K0.1%+1,025+43.4%AddedHistory
UNPUnion Pacific CorpStock3,070$839.0K0.1%+3+0.1%AddedHistory
ETNEaton Corp plcStock5,399$819.0K0.1%−795−12.8%ReducedHistory
MAMastercard IncStock2,282$816.0K0.1%+1,060+86.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,561$802.0K0.1%+3,961+660.2%Added–
NOCNorthrop Grumman CorpStock1,767$790.0K0.1%−223−11.2%ReducedHistory
ADPAutomatic Data Processing IncStock3,397$773.0K0.1%+115+3.5%AddedHistory
DISWalt Disney CoStock5,618$771.0K0.1%+149+2.7%AddedHistory
ROPRoper Technologies IncStock1,608$759.0K0.1%−115−6.7%ReducedHistory
DDominion Energy, IncStock8,769$745.0K0.1%−1,500−14.6%ReducedHistory
KMIKinder Morgan, Inc.Stock38,002$719.0K0.1%+4,760+14.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,378$707.0K0.1%+4,078+1,359.3%Added–
ELVElevance Health, Inc.Stock1,425$700.0K0.1%−10−0.7%ReducedHistory
iShares Select Dividend ETF464287168ETF5,353$686.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,778$684.0K0.1%+1,971+51.8%AddedHistory
RTXRTX CorpStock6,752$669.0K0.1%−4−0.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF24,046$668.0K0.1%+23,315+3,189.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,860$659.0K0.1%+863+7.8%Added–
iShares Tr464289867CORE 60 BALA ETF11,897$642.0K0.1%+11,724+6,776.9%Added–
CMCSAComcast CorpStock13,538$634.0K0.1%−4,255−23.9%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF20,969$611.0K0.1%−214−1.0%Reduced–
MDTMedtronic plcStock5,378$597.0K0.1%+175+3.4%AddedHistory
HONHoneywell International IncCOM2,981$580.0K0.1%−165−5.2%ReducedHistory
AMATApplied Materials IncStock4,269$563.0K0.1%−720−14.4%ReducedHistory
SYKStryker CorpStock2,093$560.0K0.1%−90−4.1%ReducedHistory
BACBank of America CorpStock13,585$560.0K0.1%−680−4.8%ReducedHistory
KOCoca Cola CoStock8,941$554.0K0.1%−1,000−10.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,075$550.0K0.1%+4,383+633.4%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,355$549.0K0.1%+5,158+2,618.3%Added–

Sold out since Q4 2021 (42)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PCARPaccar IncCOM1,930$170.0K<0.1%History
COPConocoPhillipsStock1,584$114.0K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM4,800$72.0K<0.1%History
BPBP PLCADR2,643$70.0K<0.1%History
EPAMEPAM Systems, Inc.COM82$55.0K<0.1%History
ENBEnbridge IncStock1,300$51.0K<0.1%History
UDRUDR, Inc.COM800$48.0K<0.1%History
KLACKLA CorpCOM NEW100$43.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK355$23.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW200$15.0K<0.1%History
AMDAdvanced Micro Devices IncStock100$14.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA114$12.0K<0.1%–
IAUiShares Gold TrustETF232$8.00K<0.1%History
MRNAModerna, Inc.Stock30$8.00K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD159$8.00K<0.1%–
ZGZillow Group, Inc.CL A125$8.00K<0.1%History
DOCUDocuSign, Inc.Stock44$7.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF239$6.00K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$6.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF111$6.00K<0.1%–
SNDLSNDL Inc.COM9,650$6.00K<0.1%History
iShares Tr464288885EAFE GRWTH ETF49$5.00K<0.1%–
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%–
iShares Tr46435G474FALN ANGLS USD120$4.00K<0.1%–
CAGConagra Brands Inc.Stock100$3.00K<0.1%History
INGING Groep NVSPONSORED ADR230$3.00K<0.1%History
ATNXAthenex, Inc.COM2,000$3.00K<0.1%History
CENNCenntro Inc.ORD SHS567$3.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE21$2.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM42$2.00K<0.1%–
iShares Tr464287291GLOBAL TECH ETF31$2.00K<0.1%–
iShares Tr464287796U.S. ENERGY ETF40$1.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF17$1.00K<0.1%–
ARDXArdelyx, Inc.COM1,139$1.00K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM CL A51$1.00K<0.1%History
AIC3.ai, Inc.Stock9$00.0%History
PATHUiPath, Inc.Stock6$00.0%History
CPNGCoupang, Inc.CL A6$00.0%History
FSLYFastly, Inc.CL A8$00.0%History
Decarbonization Plus Acqu II242794105COM CL A50$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS8$00.0%–
Ecp Environmental GW Opt Cor26829T100COM CL A50$00.0%–