Skip to main content
Livermore
Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
540
−2 vs. Q1 2022
Portfolio value
$515.1M
−$81.2M (−13.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Evermay Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,965,151$87.8M17.0%−25,282−1.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,225,057$61.4M11.9%+222,756+22.2%Added–
Vanguard S&P 500 ETF922908363ETF157,526$54.8M10.6%+1,980+1.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF145,111$32.8M6.4%+5,961+4.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF298,400$29.6M5.7%+55,328+22.8%Added–
SPYSPDR S&P 500 ETF TrustETF70,020$26.5M5.1%−226−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF40,266$15.3M3.0%−341−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF64,170$12.1M2.3%−3,854−5.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF129,228$11.9M2.3%+3,887+3.1%Added–
AAPLApple Inc.Stock75,803$10.4M2.0%−3,137−4.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF115,521$8.87M1.7%−43,453−27.3%Reduced–
JMSBJohn Marshall Bancorp, Inc.COM317,087$7.15M1.4%+317,087NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED226,005$6.48M1.3%−122,313−35.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,476$6.20M1.2%+2,069+7.0%Added–
AMZNAmazon Com IncStock54,620$5.80M1.1%+880+1.6%AddedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock17,399$4.47M0.9%−669−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,967$4.29M0.8%+44+2.3%AddedHistory
DHRDanaher CorpStock13,027$3.31M0.6%+30.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF74,311$3.03M0.6%−52,727−41.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,287$2.96M0.6%+38,625+263.4%Added–
JPMJPMorgan Chase & CoStock22,761$2.56M0.5%−175−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,238$2.52M0.5%+11+0.1%AddedHistory
HDHome Depot, Inc.Stock8,495$2.33M0.5%−517−5.7%ReducedHistory
PEPPepsiCo IncStock13,891$2.31M0.4%+934+7.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF15,783$2.29M0.4%−180−1.1%Reduced–
iShares Russell 2000 ETF464287655ETF13,435$2.27M0.4%−45−0.3%Reduced–
VVisa Inc.Stock11,032$2.17M0.4%−250−2.2%ReducedHistory
NEENextera Energy IncStock27,677$2.14M0.4%−1,000−3.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,649$1.93M0.4%−1,669−16.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF45,237$1.88M0.4%−7,510−14.2%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF36,975$1.84M0.4%−178−0.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF37,280$1.83M0.4%+25,420+214.3%Added–
MCDMcDonalds CorpStock7,077$1.75M0.3%+4+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,101$1.73M0.3%−4,691−26.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,412$1.66M0.3%−12,305−56.7%Reduced–
UNHUnitedHealth Group IncStock3,205$1.65M0.3%+168+5.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM76,898$1.59M0.3%+7,260+10.4%AddedHistory
JNJJohnson & JohnsonStock8,820$1.57M0.3%−358−3.9%ReducedHistory
PFEPfizer IncStock29,488$1.55M0.3%−20−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock15,962$1.47M0.3%+525+3.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,215$1.46M0.3%+197+3.3%AddedHistory
ABBVAbbVie Inc.Stock9,503$1.46M0.3%+205+2.2%AddedHistory
Schwab International Equity ETF808524805ETF44,613$1.40M0.3%−906−2.0%Reduced–
DUKDuke Energy CORPStock12,734$1.36M0.3%−1,077−7.8%ReducedHistory
NSCNorfolk Southern CorpStock5,549$1.26M0.2%−316−5.4%ReducedHistory
COSTCostco Wholesale CorpStock2,441$1.17M0.2%+33+1.4%AddedHistory
RTXRTX CorpStock12,067$1.16M0.2%+5,315+78.7%AddedHistory
BMYBristol Myers Squibb CoStock14,948$1.16M0.2%+566+3.9%AddedHistory
LLYEli Lilly & CoStock3,537$1.15M0.2%+430+13.8%AddedHistory
YUMYum Brands IncStock9,750$1.11M0.2%−60−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,965$1.09M0.2%−1,909−27.8%Reduced–
BROBrown & Brown, Inc.Stock18,480$1.08M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,425$1.07M0.2%−173−2.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,225$1.06M0.2%+458+25.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF22,027$1.04M0.2%−43,266−66.3%Reduced–
MLMMartin Marietta Materials IncCOM3,259$975.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,246$958.0K0.2%+528+11.2%AddedHistory
CSCOCisco Systems, Inc.Stock21,758$928.0K0.2%−643−2.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,774$874.0K0.2%+137+0.7%Added–
GOOGAlphabet Inc.Stock380$831.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,638$825.0K0.2%+5,738+147.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,405$822.0K0.2%+18+0.5%AddedHistory
SCHWSchwab Charles CorpStock12,940$818.0K0.2%−183−1.4%ReducedHistory
KMIKinder Morgan, Inc.Stock47,242$792.0K0.2%+9,240+24.3%AddedHistory
METAMeta Platforms, Inc.Stock4,730$763.0K0.1%−420−8.2%ReducedHistory
MCOMoodys CorpStock2,742$746.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,683$745.0K0.1%−62−2.3%ReducedHistory
MAMastercard IncStock2,292$723.0K0.1%+10+0.4%AddedHistory
AVGOBroadcom Inc.Stock1,466$712.0K0.1%+11+0.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,757$711.0K0.1%+15,596+374.8%Added–
ADPAutomatic Data Processing IncStock3,338$703.0K0.1%−59−1.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,509$691.0K0.1%−672−16.1%Reduced–
ELVElevance Health, Inc.Stock1,425$688.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,799$677.0K0.1%+1,605+134.4%AddedHistory
INTCIntel CorpStock17,859$668.0K0.1%−2,924−14.1%ReducedHistory
ETNEaton Corp plcStock5,158$650.0K0.1%−241−4.5%ReducedHistory
iShares Select Dividend ETF464287168ETF5,353$630.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock11,975$608.0K0.1%+1,327+12.5%AddedHistory
AXPAmerican Express CoStock4,261$593.0K0.1%−350−7.6%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF23,458$584.0K0.1%+2,489+11.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,855$578.0K0.1%−706−15.5%Reduced–
KOCoca Cola CoStock8,791$557.0K0.1%−150−1.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,232$539.0K0.1%−2,814−11.7%Reduced–
CMCSAComcast CorpStock13,458$528.0K0.1%−80−0.6%ReducedHistory
ROPRoper Technologies IncStock1,314$519.0K0.1%−294−18.3%ReducedHistory
DISWalt Disney CoStock5,411$511.0K0.1%−207−3.7%ReducedHistory
HONHoneywell International IncCOM2,891$502.0K0.1%−90−3.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,460$486.0K0.1%+1,150+10.2%Added–
ACGLArch Capital Group Ltd.Stock10,666$485.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,179$485.0K0.1%+1,034+90.3%AddedHistory
UNPUnion Pacific CorpStock2,265$483.0K0.1%−805−26.2%ReducedHistory
ABTAbbott LaboratoriesStock4,399$478.0K0.1%−1,379−23.9%ReducedHistory
MDTMedtronic plcStock5,154$466.0K0.1%−224−4.2%ReducedHistory
CVXChevron CorpStock3,189$462.0K0.1%+1,080+51.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,246$442.0K0.1%−1,132−25.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock808$439.0K0.1%+19+2.4%AddedHistory
ROKRockwell Automation, IncStock2,198$438.0K0.1%+625+39.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,146$432.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,775$432.0K0.1%−47−2.6%ReducedHistory
YUMCYum China Holdings, Inc.COM8,783$426.0K0.1%−270−3.0%ReducedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MKC.VMcCormick & Co IncCOM VTG20,261$2.03M0.3%History
TONXTON Strategy CoCOM260,561$247.0K<0.1%History
FERGFerguson Enterprises Inc.SHS948$127.0K<0.1%History
PSNParsons CorpCOM2,264$88.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,559$74.0K<0.1%–
MAINMain Street Capital CORPCEF1,060$45.0K<0.1%History
WPCW. P. Carey Inc.COM550$44.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM3,000$39.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR900$38.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS1,500$37.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF478$34.0K<0.1%–
BHPBHP Group LtdADR300$23.0K<0.1%History
MKLMarkel Group Inc.COM15$22.0K<0.1%History
RHIRobert Half Inc.COM166$19.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF390$15.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY219$15.0K<0.1%–
MSTRStrategy IncStock27$13.0K<0.1%History
SHOPShopify Inc.Stock17$11.0K<0.1%History
CHTRCharter Communications, Inc.CL A20$11.0K<0.1%History
WSOWatsco IncCOM30$9.00K<0.1%History
NXHNeighborhood Intelligence, Inc.COM207$9.00K<0.1%History
ELEstee Lauder Companies IncCL A30$8.00K<0.1%History
LSILife Storage, Inc.COM58$8.00K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF60$5.00K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT174$5.00K<0.1%History
CERNCERNER CorpCOM50$5.00K<0.1%History
BIDUBaidu, Inc.ADR30$4.00K<0.1%History
J P Morgan Exchange Traded F46641Q324INTERNL GWT48$3.00K<0.1%–
MPMP Materials Corp.COM CL A50$3.00K<0.1%History
INFNInfinera CorpCOM325$3.00K<0.1%History
KEYKeycorpCOM108$2.00K<0.1%History
ANSSAnsys IncCOM6$2.00K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A100$2.00K<0.1%History
Velocity Acquisition Corp92259E104COM CL A200$2.00K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM6$1.00K<0.1%History
EGEverest Group, Ltd.COM4$1.00K<0.1%History
TRIThomson Reuters CorpCOM NEW10$1.00K<0.1%History
AEPAmerican Electric Power Co IncStock5$00.0%History
DOXAmdocs LtdSHS5$00.0%History
SPBSpectrum Brands Holdings, Inc.COM1$00.0%History