Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 558
- +4 vs. Q2 2023
- Portfolio value
- $489.4M
- −$30.2M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,833,370 | $92.8M | 19.0% | −36,855−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,363 | $57.7M | 11.8% | −3,276−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,863 | $36.0M | 7.4% | +1,545+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,415 | $26.3M | 5.4% | −1,126−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 519,956 | $26.1M | 5.3% | −386,918−42.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,141 | $19.0M | 3.9% | +511+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 330,764 | $15.8M | 3.2% | +329,764+32,976.4% | Added | – |
| AAPLApple Inc. | Stock | 67,888 | $11.6M | 2.4% | −3,202−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,613 | $11.0M | 2.2% | −1,607−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,229 | $10.7M | 2.2% | −4,087−7.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 262,289 | $7.00M | 1.4% | +18,435+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,452 | $6.97M | 1.4% | +195+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,274 | $6.52M | 1.3% | −172−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 112,168 | $6.01M | 1.2% | +2,184+2.0% | Added | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $5.96M | 1.2% | +1,893+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,749 | $5.92M | 1.2% | +1,502+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,710 | $5.33M | 1.1% | +1,381+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,361 | $3.28M | 0.7% | −79−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,181 | $3.22M | 0.7% | −174−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 12,102 | $3.00M | 0.6% | −186−1.5% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 125,710 | $3.00M | 0.6% | −122,216−49.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,039 | $2.66M | 0.5% | +12,844+21.7% | Added | – |
| VVisa Inc. | Stock | 11,024 | $2.54M | 0.5% | −166−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,482 | $2.52M | 0.5% | −286−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,555 | $2.41M | 0.5% | −67−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,081 | $2.28M | 0.5% | +80+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 7,419 | $2.24M | 0.5% | −181−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,139 | $2.22M | 0.5% | −10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,008 | $2.20M | 0.5% | +116+0.9% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,117 | $2.18M | 0.4% | +70,117 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,517 | $2.16M | 0.4% | −6,856−12.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,627 | $1.95M | 0.4% | +73+2.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,742 | $1.83M | 0.4% | −461−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,745 | $1.78M | 0.4% | −201−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,817 | $1.74M | 0.4% | −300−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,361 | $1.69M | 0.3% | +91+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,284 | $1.69M | 0.3% | −16−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,723 | $1.54M | 0.3% | −25−0.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,642 | $1.47M | 0.3% | +14,642 | New | – |
| NEENextera Energy Inc | Stock | 23,607 | $1.35M | 0.3% | −323−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,459 | $1.32M | 0.3% | −163−1.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,238 | $1.25M | 0.3% | −76−1.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 36,112 | $1.23M | 0.3% | −38−0.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 9,792 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,935 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,227 | $1.20M | 0.2% | +85+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,996 | $1.20M | 0.2% | −26−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,980 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 13,212 | $1.17M | 0.2% | −616−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,276 | $1.14M | 0.2% | +84+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,587 | $1.13M | 0.2% | +58+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,585 | $1.12M | 0.2% | +435+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,891 | $1.09M | 0.2% | +12,591+43.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,413 | $1.04M | 0.2% | −226−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,613 | $983.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,263 | $960.3K | 0.2% | −284−1.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,599 | $944.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,393 | $932.5K | 0.2% | +67+1.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,748 | $931.4K | 0.2% | +28,748 | New | – |
| NSCNorfolk Southern Corp | Stock | 4,600 | $905.9K | 0.2% | −94−2.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,180 | $904.5K | 0.2% | +73+2.3% | Added | History |
| ACNAccenture plc | Stock | 2,934 | $901.1K | 0.2% | −100−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,728 | $899.7K | 0.2% | +128+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,069 | $887.9K | 0.2% | −233−17.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,630 | $874.2K | 0.2% | −200−2.9% | Reduced | History |
| MCOMoodys Corp | Stock | 2,742 | $866.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,092 | $863.2K | 0.2% | −65−1.1% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $850.2K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,271 | $770.2K | 0.2% | −420−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,016 | $754.7K | 0.2% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,751 | $725.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,660 | $722.8K | 0.1% | +40+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,625 | $715.3K | 0.1% | −38−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,771 | $701.2K | 0.1% | +3+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,397 | $685.2K | 0.1% | +57+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,389 | $684.1K | 0.1% | +5+0.1% | Added | History |
| CVXChevron Corp | Stock | 4,022 | $678.3K | 0.1% | +422+11.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,052 | $653.7K | 0.1% | −126−4.0% | Reduced | – |
| MARMarriott International Inc | Stock | 3,318 | $652.2K | 0.1% | +30+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,417 | $649.6K | 0.1% | +125+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,183 | $628.9K | 0.1% | −300−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 2,267 | $621.0K | 0.1% | +32+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,147 | $618.7K | 0.1% | +51+1.2% | Added | History |
| PFEPfizer Inc | Stock | 18,212 | $604.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,814 | $600.7K | 0.1% | +108+1.9% | Added | – |
| AMATApplied Materials Inc | Stock | 4,290 | $594.0K | 0.1% | +7+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,047 | $581.1K | 0.1% | +800+2.3% | Added | History |
| DHIHorton D R Inc | COM | 5,268 | $566.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,615 | $563.9K | 0.1% | −50−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 7,799 | $561.3K | 0.1% | −505−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,019 | $557.7K | 0.1% | −9−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,105 | $555.4K | 0.1% | −190−3.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,078 | $549.7K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,130 | $547.2K | 0.1% | −14−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,255 | $546.1K | 0.1% | −35−2.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,947 | $528.6K | 0.1% | −672−10.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,753 | $524.7K | 0.1% | −534−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,265 | $520.7K | 0.1% | −20−0.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,163 | $517.0K | 0.1% | −52−4.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 33,614 | $485.1K | 0.1% | −15,910−32.1% | Reduced | History |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 37,000 | $1.14M | 0.2% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 12,800 | $432.3K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,588 | $423.5K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,513 | $416.6K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,912 | $368.4K | 0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 230 | $19.5K | <0.1% | – |
| KMXCarMax Inc | COM | 186 | $15.6K | <0.1% | History |
| NEUNewmarket Corp | COM | 29 | $11.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 130 | $10.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 160 | $8.00K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 200 | $7.23K | <0.1% | History |
| OGNOrganon & Co. | Stock | 311 | $6.47K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 155 | $6.33K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 600 | $5.00K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36 | $1.77K | <0.1% | – |
| FMCFMC Corp | COM NEW | 16 | $1.67K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 22 | $1.01K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12 | $798 | <0.1% | – |
| CACICACI International Inc | CL A | 1 | $341 | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4 | $205 | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1 | $189 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5 | $180 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $99 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 0 | $64 | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 27 | $59 | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1 | $52 | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 3 | $46 | <0.1% | History |