Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 539
- −1 vs. Q2 2022
- Portfolio value
- $502.8M
- −$12.3M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,965,961 | $83.3M | 16.6% | +8100.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,239,479 | $62.2M | 12.4% | +14,422+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,659 | $53.6M | 10.7% | +5,133+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,121 | $32.3M | 6.4% | +2,010+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,303 | $25.6M | 5.1% | +1,283+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 254,964 | $25.2M | 5.0% | −43,436−14.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,808 | $14.3M | 2.8% | −458−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,178 | $11.5M | 2.3% | +80.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,463 | $11.4M | 2.3% | +1,235+1.0% | Added | – |
| AAPLApple Inc. | Stock | 75,462 | $10.4M | 2.1% | −341−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,051 | $8.16M | 1.6% | −6,470−5.6% | Reduced | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 332,087 | $8.16M | 1.6% | +15,000+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,912 | $6.19M | 1.2% | +1,436+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,839 | $6.08M | 1.2% | −781−1.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 208,859 | $5.14M | 1.0% | −17,146−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,772 | $4.50M | 0.9% | +34,485+64.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,541 | $4.08M | 0.8% | +142+0.8% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 164,657 | $4.08M | 0.8% | +164,657 | New | – |
| GOOGLAlphabet Inc. | Stock | 38,707 | $3.70M | 0.7% | −633−1.6% | ReducedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 12,969 | $3.35M | 0.7% | −58−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,612 | $2.79M | 0.6% | +2,301+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,556 | $2.55M | 0.5% | +318+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,955 | $2.40M | 0.5% | +194+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,490 | $2.34M | 0.5% | −5−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,063 | $2.32M | 0.5% | +1,280+8.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,752 | $2.27M | 0.5% | +317+2.4% | Added | – |
| PEPPepsiCo Inc | Stock | 13,754 | $2.25M | 0.4% | −137−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,904 | $2.15M | 0.4% | +13,667+30.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 43,137 | $2.14M | 0.4% | +6,162+16.7% | Added | – |
| NEENextera Energy Inc | Stock | 26,843 | $2.10M | 0.4% | −834−3.0% | Reduced | History |
| VVisa Inc. | Stock | 11,220 | $1.99M | 0.4% | +188+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,624 | $1.84M | 0.4% | −25−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,379 | $1.71M | 0.3% | +174+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,224 | $1.63M | 0.3% | +123+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 7,075 | $1.63M | 0.3% | −20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,133 | $1.56M | 0.3% | −279−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,710 | $1.42M | 0.3% | −110−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,962 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,500 | $1.33M | 0.3% | +285+4.6% | Added | History |
| PFEPfizer Inc | Stock | 29,905 | $1.31M | 0.3% | +417+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,611 | $1.27M | 0.3% | −7,669−20.6% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 80,759 | $1.26M | 0.3% | +3,861+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,655 | $1.25M | 0.2% | +214+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,224 | $1.24M | 0.2% | −279−2.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 43,845 | $1.23M | 0.2% | −768−1.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,744 | $1.19M | 0.2% | +10+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,634 | $1.18M | 0.2% | +85+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,553 | $1.15M | 0.2% | +16+0.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 18,480 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,118 | $1.07M | 0.2% | +170+1.1% | Added | History |
| RTXRTX Corp | Stock | 12,857 | $1.05M | 0.2% | +790+6.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,259 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 9,805 | $1.04M | 0.2% | +55+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,195 | $1.03M | 0.2% | −30−1.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,965 | $1.01M | 0.2% | −62−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,533 | $954.0K | 0.2% | −432−8.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,940 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,343 | $927.0K | 0.2% | −82−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,240 | $902.0K | 0.2% | +43,005+18,300.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,420 | $900.0K | 0.2% | +6,663+33.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,842 | $859.0K | 0.2% | +204+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,203 | $848.0K | 0.2% | −555−2.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,818 | $832.0K | 0.2% | +44+0.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 34,457 | $825.0K | 0.2% | +34,457 | New | – |
| UPSUnited Parcel Service Inc | Stock | 5,091 | $822.0K | 0.2% | −155−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 49,039 | $816.0K | 0.2% | +1,797+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,479 | $813.0K | 0.2% | +74+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,394 | $770.0K | 0.2% | +56+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,800 | $750.0K | 0.1% | +200+2.6% | AddedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 2,733 | $703.0K | 0.1% | +50+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,551 | $689.0K | 0.1% | +85+5.8% | Added | History |
| ETNEaton Corp plc | Stock | 5,144 | $686.0K | 0.1% | −14−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 2,742 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,399 | $663.0K | 0.1% | −110−3.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,456 | $661.0K | 0.1% | +31+2.2% | Added | History |
| MAMastercard Inc | Stock | 2,288 | $651.0K | 0.1% | −4−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,813 | $623.0K | 0.1% | +460+8.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,574 | $621.0K | 0.1% | −156−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,269 | $595.0K | 0.1% | +4,309+219.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,799 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,196 | $566.0K | 0.1% | −65−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,154 | $513.0K | 0.1% | +25,154 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 23,322 | $507.0K | 0.1% | −136−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,310 | $503.0K | 0.1% | +850+6.8% | Added | – |
| KOCoca Cola Co | Stock | 8,856 | $500.0K | 0.1% | +65+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,320 | $499.0K | 0.1% | +122+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,461 | $496.0K | 0.1% | −394−10.2% | Reduced | – |
| HONHoneywell International Inc | COM | 2,966 | $495.0K | 0.1% | +75+2.6% | Added | History |
| CVXChevron Corp | Stock | 3,402 | $489.0K | 0.1% | +213+6.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,996 | $484.0K | 0.1% | +1,220+18.0% | Added | – |
| DISWalt Disney Co | Stock | 5,031 | $475.0K | 0.1% | −380−7.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,312 | $472.0K | 0.1% | −2−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,497 | $459.0K | 0.1% | −735−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,605 | $459.0K | 0.1% | +828+29.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,350 | $458.0K | 0.1% | +85+3.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,129 | $452.0K | 0.1% | −50−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,002 | $451.0K | 0.1% | +227+12.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,666 | $430.0K | 0.1% | +2,403+33.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,399 | $426.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (40)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176 | $23.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,149 | $20.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 110 | $19.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 340 | $18.0K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 1,150 | $11.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 248 | $11.0K | <0.1% | History |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 500 | $11.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 85 | $9.00K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 200 | $9.00K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 165 | $6.00K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 104 | $4.00K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 25 | $4.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 47 | $4.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 40 | $3.00K | <0.1% | History |
| VICIVici Properties Inc. | COM | 86 | $3.00K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 18 | $2.00K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48 | $2.00K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 75 | $2.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 67 | $2.00K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100 | $2.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 47 | $1.00K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22 | $1.00K | <0.1% | – |
| RUNSunrun Inc. | COM | 40 | $1.00K | <0.1% | History |
| MGAMagna International Inc | COM | 19 | $1.00K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9 | $1.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4 | $0 | 0.0% | History |
| KDKyndryl Holdings, Inc. | Stock | 7 | $0 | 0.0% | History |
| ONLOrion Properties Inc. | REIT | 4 | $0 | 0.0% | History |
| CEGConstellation Energy Corp | Stock | 3 | $0 | 0.0% | History |
| EXCExelon Corp | Stock | 9 | $0 | 0.0% | History |
| NOKNokia Corp | SPONSORED ADR | 50 | $0 | 0.0% | History |
| IGCIGC Pharma, Inc. | COM NEW | 30 | $0 | 0.0% | History |
| CGCCanopy Growth Corp | COM | 25 | $0 | 0.0% | History |
| OGENOragenics Inc | COM PAR | 120 | $0 | 0.0% | History |
| Sunpower Corp867652406 | COM | 28 | $0 | 0.0% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 8 | $0 | 0.0% | History |
| TWOU2U, LLC | COM | 4 | $0 | 0.0% | History |
| VSTMVerastem, Inc. | COM | 75 | $0 | 0.0% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 3 | $0 | 0.0% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 60 | $0 | 0.0% | – |