Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 554
- +17 vs. Q1 2023
- Portfolio value
- $519.6M
- +$24.1M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,870,225 | $97.9M | 18.9% | −37,547−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,639 | $61.2M | 11.8% | −1,609−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 906,874 | $45.5M | 8.8% | −28,390−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,318 | $37.2M | 7.2% | +1,421+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,541 | $27.8M | 5.4% | −965−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,630 | $19.4M | 3.7% | +2,366+5.7% | Added | – |
| AAPLApple Inc. | Stock | 71,090 | $13.8M | 2.7% | −987−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,316 | $12.0M | 2.3% | −1,247−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,220 | $11.7M | 2.2% | −1,119−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,257 | $7.32M | 1.4% | −316−0.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 243,854 | $6.82M | 1.3% | +15,627+6.8% | Added | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 332,087 | $6.74M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 51,446 | $6.71M | 1.3% | −388−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,984 | $6.09M | 1.2% | +1,520+1.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 247,926 | $5.90M | 1.1% | +211,152+574.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,247 | $5.87M | 1.1% | +360+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,329 | $4.71M | 0.9% | +1,513+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,355 | $3.25M | 0.6% | −268−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,440 | $3.22M | 0.6% | −149−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 12,288 | $2.95M | 0.6% | −214−1.7% | Reduced | History |
| VVisa Inc. | Stock | 11,190 | $2.66M | 0.5% | −153−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,768 | $2.65M | 0.5% | +33+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,373 | $2.60M | 0.5% | −9,444−14.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,622 | $2.55M | 0.5% | −100−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,892 | $2.39M | 0.5% | −638−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,001 | $2.39M | 0.5% | −83−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,600 | $2.36M | 0.5% | −120−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,140 | $2.30M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,195 | $2.30M | 0.4% | +6,023+11.3% | Added | – |
| MCDMcDonalds Corp | Stock | 6,946 | $2.07M | 0.4% | −175−2.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 11,505 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,117 | $1.99M | 0.4% | −440−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,203 | $1.92M | 0.4% | −723−1.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,930 | $1.78M | 0.3% | −3,274−12.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,300 | $1.75M | 0.3% | −10−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,554 | $1.67M | 0.3% | −392−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,270 | $1.57M | 0.3% | −112−3.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,314 | $1.52M | 0.3% | −289−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,748 | $1.48M | 0.3% | −29−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,622 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 9,792 | $1.36M | 0.3% | −5−0.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,935 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 36,150 | $1.29M | 0.2% | −138−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,828 | $1.24M | 0.2% | +340+2.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 16,980 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,022 | $1.15M | 0.2% | −138−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,192 | $1.15M | 0.2% | −341−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,150 | $1.14M | 0.2% | +1,125+5.1% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,000 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,302 | $1.13M | 0.2% | −66−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,142 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,694 | $1.06M | 0.2% | −5−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,639 | $1.02M | 0.2% | +31+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,529 | $1.01M | 0.2% | −650−7.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,547 | $1.01M | 0.2% | −63−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,599 | $986.0K | 0.2% | +275+2.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,480 | $972.1K | 0.2% | −810−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,326 | $959.9K | 0.2% | −890−12.3% | Reduced | History |
| MCOMoodys Corp | Stock | 2,742 | $953.4K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,034 | $936.2K | 0.2% | −23−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,107 | $934.0K | 0.2% | −340−9.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,613 | $927.7K | 0.2% | −156−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,157 | $921.3K | 0.2% | −133−2.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 13,691 | $875.5K | 0.2% | −255−1.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,717 | $869.6K | 0.2% | −5,431−38.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,830 | $826.2K | 0.2% | −405−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,435 | $813.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,304 | $813.5K | 0.2% | +433+5.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 29,300 | $800.5K | 0.2% | +17,519+148.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $798.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,600 | $794.0K | 0.2% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,016 | $789.5K | 0.2% | +700+30.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,384 | $785.8K | 0.2% | −205−4.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,340 | $770.9K | 0.1% | −171−6.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 49,524 | $769.1K | 0.1% | −18,154−26.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,663 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,178 | $730.1K | 0.1% | −9−0.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,620 | $719.8K | 0.1% | +59+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 4,096 | $713.5K | 0.1% | −63−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,768 | $695.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,235 | $683.4K | 0.1% | −30−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 18,212 | $668.0K | 0.1% | −1,695−8.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,751 | $655.2K | 0.1% | +1,109+172.7% | Added | History |
| DHIHorton D R Inc | COM | 5,268 | $641.1K | 0.1% | −110−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,028 | $628.3K | 0.1% | −6−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,283 | $619.1K | 0.1% | +14+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,706 | $605.2K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 3,288 | $604.0K | 0.1% | −148−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,483 | $601.8K | 0.1% | −200−1.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,295 | $599.9K | 0.1% | −518−8.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,665 | $598.5K | 0.1% | +50.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 34,247 | $589.7K | 0.1% | −9,770−22.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,287 | $588.6K | 0.1% | +13+0.2% | Added | – |
| CVXChevron Corp | Stock | 3,600 | $566.5K | 0.1% | +227+6.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,619 | $561.2K | 0.1% | −138−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,144 | $550.0K | 0.1% | −7−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,290 | $545.9K | 0.1% | +439+51.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,285 | $543.3K | 0.1% | −13−0.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,215 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,078 | $527.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 2,129 | $125.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 375 | $84.5K | <0.1% | – |
| WSBCWesbanco Inc | COM | 1,000 | $31.1K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,129 | $17.1K | <0.1% | History |
| ProShares Tr74348A145 | PET CARE ETF | 244 | $12.1K | <0.1% | – |
| LTHMLivent Corp. | COM | 264 | $5.74K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 160 | $4.82K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $4.23K | <0.1% | History |
| POOLPool Corp | COM | 10 | $3.42K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 168 | $1.91K | <0.1% | History |
| MGMMGM Resorts International | Stock | 30 | $1.33K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 16 | $1.22K | <0.1% | History |
| IPInternational Paper Co | COM | 30 | $1.08K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 25 | $705 | <0.1% | History |
| TMToyota Motor Corp | ADS | 3 | $426 | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 950 | $218 | <0.1% | History |
| SNAPSnap Inc | Stock | 8 | $90 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4 | $62 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 50 | $35 | <0.1% | History |
| TBLTToughbuilt Industries, Inc | COM | 20 | $24 | <0.1% | History |