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Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
566
+27 vs. Q3 2022
Portfolio value
$491.1M
−$11.7M (−2.3%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Evermay Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,968,070$88.9M18.1%+2,109+0.1%Added–
Vanguard S&P 500 ETF922908363ETF161,675$56.8M11.6%−984−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF969,602$48.7M9.9%−269,877−21.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF143,821$34.8M7.1%−3,300−2.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF69,594$26.7M5.4%−1,709−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF40,429$15.5M3.2%+621+1.6%Added–
iShares Core S&P Small Cap ETF464287804ETF122,703$11.6M2.4%−7,760−5.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF59,707$11.4M2.3%−4,471−7.0%Reduced–
JMSBJohn Marshall Bancorp, Inc.COM332,087$9.56M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock72,380$9.40M1.9%−3,082−4.1%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS305,602$7.55M1.5%+140,945+85.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,979$6.93M1.4%+1,067+3.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM101,273$5.56M1.1%+13,501+15.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF54,719$5.41M1.1%−200,245−78.5%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED197,265$5.26M1.1%−11,594−5.6%Reduced–
AMZNAmazon Com IncStock52,779$4.43M0.9%−1,060−2.0%ReducedHistory
MSFTMicrosoft CorpStock17,321$4.15M0.8%−220−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,717$3.43M0.7%+5,105+6.7%Added–
GOOGLAlphabet Inc.Stock38,564$3.40M0.7%−143−0.4%ReducedHistory
DHRDanaher CorpStock12,545$3.33M0.7%−424−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock23,379$3.14M0.6%+424+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock10,076$3.11M0.6%+520+5.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF17,063$2.59M0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock8,087$2.55M0.5%−403−4.7%ReducedHistory
PEPPepsiCo IncStock13,397$2.43M0.5%−357−2.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,737$2.40M0.5%−15−0.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF12,717$2.33M0.5%+3,584+39.2%Added–
VVisa Inc.Stock11,191$2.33M0.5%−29−0.3%ReducedHistory
NEENextera Energy IncStock27,262$2.28M0.5%+419+1.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF53,764$2.10M0.4%−5,140−8.7%Reduced–
MCDMcDonalds CorpStock7,040$1.86M0.4%−35−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,383$1.79M0.4%−241−2.8%Reduced–
UNHUnitedHealth Group IncStock3,341$1.77M0.4%−38−1.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,354$1.73M0.4%−870−6.6%Reduced–
MRKMerck & Co., Inc.Stock15,528$1.73M0.4%−434−2.7%ReducedHistory
JNJJohnson & JohnsonStock8,860$1.57M0.3%+150+1.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,479$1.53M0.3%−21−0.3%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF29,827$1.48M0.3%−13,310−30.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,481$1.46M0.3%+13,061+49.4%Added–
PFEPfizer IncStock28,235$1.45M0.3%−1,670−5.6%ReducedHistory
DUKDuke Energy CORPStock13,942$1.44M0.3%+1,198+9.4%AddedHistory
ABBVAbbVie Inc.Stock8,584$1.39M0.3%−640−6.9%ReducedHistory
LLYEli Lilly & CoStock3,733$1.37M0.3%+180+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,484$1.28M0.3%−2,127−7.2%Reduced–
YUMYum Brands IncStock9,805$1.26M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,689$1.23M0.2%+34+1.3%AddedHistory
NSCNorfolk Southern CorpStock4,944$1.22M0.2%−690−12.2%ReducedHistory
Schwab International Equity ETF808524805ETF37,322$1.20M0.2%−6,523−14.9%Reduced–
NOCNorthrop Grumman CorpStock2,098$1.14M0.2%−97−4.4%ReducedHistory
PGProcter & Gamble CoStock7,343$1.11M0.2%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM66,747$1.09M0.2%−14,012−17.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,842$1.09M0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12,910$1.07M0.2%−30−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock14,118$1.02M0.2%−1,000−6.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,267$1.01M0.2%−212−6.1%ReducedHistory
MLMMartin Marietta Materials IncCOM2,935$991.9K0.2%−324−9.9%ReducedHistory
CSCOCisco Systems, Inc.Stock20,683$985.3K0.2%−520−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,533$971.1K0.2%00.0%Unchanged–
BROBrown & Brown, Inc.Stock16,980$967.4K0.2%−1,500−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,661$940.9K0.2%+3,056+84.8%Added–
RTXRTX CorpStock8,712$879.2K0.2%−4,145−32.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,606$878.5K0.2%−212−1.1%Reduced–
ADPAutomatic Data Processing IncStock3,541$848.6K0.2%+147+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,635$831.5K0.2%−3,605−8.3%Reduced–
UPSUnited Parcel Service IncStock4,739$823.7K0.2%−352−6.9%ReducedHistory
ETNEaton Corp plcStock5,144$807.4K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock43,573$787.8K0.2%−5,466−11.1%ReducedHistory
ACNAccenture plcStock2,930$781.8K0.2%+197+7.2%AddedHistory
MCOMoodys CorpStock2,742$764.0K0.2%00.0%UnchangedHistory
iShares Tr46436E874IBONDS 24 TRM TS31,983$763.0K0.2%−2,474−7.2%Reduced–
ELVElevance Health, Inc.Stock1,470$754.1K0.2%+14+1.0%AddedHistory
AVGOBroadcom Inc.Stock1,332$744.8K0.2%−219−14.1%ReducedHistory
iShares Select Dividend ETF464287168ETF5,813$701.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,735$686.3K0.1%−65−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,269$678.4K0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock10,666$669.6K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF9,277$655.2K0.1%+8,877+2,219.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,224$646.5K0.1%−175−5.1%Reduced–
ROKRockwell Automation, IncStock2,469$635.9K0.1%+149+6.4%AddedHistory
HONHoneywell International IncCOM2,966$635.6K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,768$614.8K0.1%−520−22.7%ReducedHistory
AXPAmerican Express CoStock4,153$613.6K0.1%−43−1.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,066$594.8K0.1%+1,070+13.4%Added–
AMGNAmgen IncStock2,227$584.9K0.1%+225+11.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,772$577.2K0.1%−27−1.0%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF22,932$568.5K0.1%−390−1.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF13,785$558.4K0.1%+475+3.6%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF11,792$554.0K0.1%−10,173−46.3%Reduced–
CVXChevron CorpStock3,076$552.0K0.1%−326−9.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,356$532.9K0.1%−105−3.0%Reduced–
KOCoca Cola CoStock8,371$532.5K0.1%−485−5.5%ReducedHistory
TJXTJX Companies IncStock6,660$530.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,403$529.9K0.1%−171−3.7%ReducedHistory
CMCSAComcast CorpStock15,046$526.2K0.1%+2,574+20.6%AddedHistory
URIUnited Rentals, Inc.COM1,480$526.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,079$515.8K0.1%−50−2.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF6,802$512.1K0.1%−102,249−93.8%Reduced–
SYKStryker CorpStock2,056$504.2K0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,295$490.6K0.1%+315+10.6%AddedHistory
DHIHorton D R IncCOM5,488$489.2K0.1%−220−3.9%ReducedHistory

Sold out since Q3 2022 (41)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288414NATIONAL MUN ETF1,967$202.0K<0.1%–
RNWReNew Energy Global plcCL A SHS30,000$181.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS3,342$165.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,335$99.0K<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS3,400$86.0K<0.1%–
AKAMAkamai Technologies IncCOM1,035$83.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF1,121$82.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,550$75.0K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,516$62.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF1,252$46.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX944$45.0K<0.1%–
SWAVShockwave Medical, Inc.COM100$28.0K<0.1%History
UIUbiquiti Inc.COM75$22.0K<0.1%History
RBLXRoblox CorpStock482$17.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX317$16.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF189$13.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS200$11.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF97$9.00K<0.1%–
ULTAUlta Beauty, Inc.Stock20$8.00K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM200$7.00K<0.1%History
IHRTiHeartMedia, Inc.COM CL A992$7.00K<0.1%History
SIVBSVB Financial GroupCOM22$7.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF91$6.00K<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A250$6.00K<0.1%History
ROKURoku, IncCOM CL A100$6.00K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP245$5.00K<0.1%–
AMRSAmyris, Inc.COM NEW1,600$5.00K<0.1%History
SMGScotts Miracle-Gro CoStock100$4.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF37$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT200$3.00K<0.1%–
TDOCTeladoc Health, Inc.COM90$2.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG9$1.00K<0.1%–
DGDollar General CorpCOM5$1.00K<0.1%History
IEXIdex CorpCOM7$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG83$1.00K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8$00.0%–
APPHAppHarvest, Inc.COM46$00.0%History
LOTZCarLotz, Inc.COM CL A385$00.0%History
RDFNRedfin CorpCOM25$00.0%History
PALIPalisade Bio, Inc.COM53$00.0%History
FSRDFast Radius, Inc.COMMON STOCK50$00.0%History