Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 676
- +118 vs. Q3 2023
- Portfolio value
- $541.5M
- +$52.1M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,783,916 | $100.6M | 18.6% | −49,454−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 142,438 | $62.2M | 11.5% | −3,925−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,661 | $39.0M | 7.2% | −3,202−2.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 618,802 | $30.0M | 5.5% | +288,038+87.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,785 | $29.0M | 5.4% | −630−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,003 | $20.5M | 3.8% | −1,138−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 198,393 | $19.9M | 3.7% | +183,751+1,255.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,486 | $12.1M | 2.2% | −4,127−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 62,067 | $11.9M | 2.2% | −5,821−8.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,167 | $11.4M | 2.1% | −2,062−4.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 291,143 | $8.41M | 1.6% | +28,854+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,959 | $7.67M | 1.4% | −493−1.5% | Reduced | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $7.53M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 48,138 | $7.31M | 1.4% | −3,136−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,928 | $7.12M | 1.3% | +179+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 109,754 | $6.07M | 1.1% | −2,414−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,830 | $5.70M | 1.1% | +120+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 121,396 | $5.12M | 0.9% | +49,357+68.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,481 | $3.48M | 0.6% | −1,700−7.7% | Reduced | History |
| VVisa Inc. | Stock | 11,344 | $2.95M | 0.5% | +320+2.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,186 | $2.74M | 0.5% | +54,170+2,687.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,588 | $2.71M | 0.5% | −1,773−18.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,476 | $2.70M | 0.5% | −79−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,052 | $2.65M | 0.5% | −430−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 11,382 | $2.64M | 0.5% | −720−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,361 | $2.55M | 0.5% | −58−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,288 | $2.50M | 0.5% | +661+18.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,788 | $2.42M | 0.4% | −351−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,301 | $2.41M | 0.4% | −780−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,580 | $2.33M | 0.4% | −937−1.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 57,703 | $2.15M | 0.4% | +52,803+1,077.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,366 | $1.90M | 0.4% | +549+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,083 | $1.89M | 0.3% | −1,925−14.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,327 | $1.88M | 0.3% | −418−6.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,642 | $1.88M | 0.3% | −1,100−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,186 | $1.84M | 0.3% | +1,190+29.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,224 | $1.83M | 0.3% | −60−0.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 49,700 | $1.66M | 0.3% | −20,417−29.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,936 | $1.46M | 0.3% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,114 | $1.41M | 0.3% | −609−22.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,624 | $1.38M | 0.3% | −737−21.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,985 | $1.36M | 0.3% | −253−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,855 | $1.33M | 0.2% | −257−0.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,179 | $1.32M | 0.2% | +4,288+10.2% | Added | – |
| NEENextera Energy Inc | Stock | 21,627 | $1.31M | 0.2% | −1,980−8.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,274 | $1.30M | 0.2% | −20.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 9,795 | $1.28M | 0.2% | +30.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 16,985 | $1.21M | 0.2% | +50.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,107 | $1.17M | 0.2% | −478−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,382 | $1.16M | 0.2% | +1,290+21.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,795 | $1.16M | 0.2% | +1,196+9.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,466 | $1.16M | 0.2% | −121−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,025 | $1.14M | 0.2% | −44−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,199 | $1.13M | 0.2% | −1,260−14.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,976 | $1.12M | 0.2% | +16,673+504.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,667 | $1.10M | 0.2% | +67+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 4,512 | $1.09M | 0.2% | −101−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,169 | $1.08M | 0.2% | −2,043−15.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,172 | $1.08M | 0.2% | +917+73.1% | Added | History |
| MCOMoodys Corp | Stock | 2,743 | $1.07M | 0.2% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,145 | $1.07M | 0.2% | −118−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,352 | $1.03M | 0.2% | +125+1.2% | Added | History |
| ACNAccenture plc | Stock | 2,891 | $1.01M | 0.2% | −43−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,855 | $966.1K | 0.2% | +225+3.4% | Added | History |
| SYKStryker Corp | Stock | 3,213 | $963.7K | 0.2% | +946+41.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,789 | $949.2K | 0.2% | −624−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,413 | $939.8K | 0.2% | +20+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,690 | $916.9K | 0.2% | +674+22.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,837 | $880.8K | 0.2% | +440+18.4% | Added | History |
| RTXRTX Corp | Stock | 10,134 | $852.7K | 0.2% | +2,335+29.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,062 | $841.5K | 0.2% | −118−3.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,671 | $792.5K | 0.1% | +50.0% | Added | History |
| DHIHorton D R Inc | COM | 5,161 | $784.4K | 0.1% | −107−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,658 | $781.8K | 0.1% | −2−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,121 | $772.0K | 0.1% | −26−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,629 | $762.6K | 0.1% | +4+0.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,471 | $757.4K | 0.1% | +473+47.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 42,999 | $743.9K | 0.1% | +9,385+27.9% | Added | History |
| MARMarriott International Inc | Stock | 3,294 | $742.8K | 0.1% | −24−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,031 | $732.7K | 0.1% | −21−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,541 | $731.9K | 0.1% | +124+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,218 | $726.7K | 0.1% | +140+13.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,329 | $724.5K | 0.1% | +199+17.6% | Added | History |
| TJXTJX Companies Inc | Stock | 7,507 | $704.2K | 0.1% | +1,560+26.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,394 | $690.9K | 0.1% | +5+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,382 | $679.4K | 0.1% | +767+5.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,829 | $662.2K | 0.1% | −899−24.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,047 | $655.9K | 0.1% | −243−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,343 | $647.8K | 0.1% | +321+8.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,124 | $644.5K | 0.1% | −39−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,030 | $635.4K | 0.1% | +11+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,932 | $633.4K | 0.1% | +867+21.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,656 | $631.4K | 0.1% | −158−2.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,167 | $621.2K | 0.1% | −16−0.1% | Reduced | History |
| TREXTrex Co Inc | COM | 7,277 | $602.5K | 0.1% | −200−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,105 | $598.4K | 0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,751 | $586.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,718 | $581.3K | 0.1% | −35−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,195 | $575.0K | 0.1% | −70−2.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 32,247 | $568.8K | 0.1% | −2,800−8.0% | Reduced | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 28,748 | $931.4K | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,884 | $265.7K | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,381 | $150.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 2,000 | $99.9K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 555 | $55.5K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,055 | $54.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,387 | $50.7K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,523 | $37.8K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 335 | $33.5K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 680 | $32.2K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 999 | $31.4K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 330 | $30.9K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 1,144 | $25.8K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 177 | $4.13K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 70 | $3.40K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 30 | $2.31K | <0.1% | – |
| MGAMagna International Inc | COM | 35 | $1.88K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 42 | $1.56K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 23 | $1.27K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.11K | <0.1% | History |
| CAVACava Group, Inc. | COM | 1 | $31 | <0.1% | History |