Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 611
- −65 vs. Q4 2023
- Portfolio value
- $662.1M
- +$120.6M (+22.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,764,693 | $109.5M | 16.5% | −19,223−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 140,822 | $67.7M | 10.2% | −1,616−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 738,885 | $44.9M | 6.8% | +35,580+5.1% | AddedConverted for a 5-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 761,457 | $36.7M | 5.5% | +142,655+23.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 346,608 | $34.9M | 5.3% | +148,215+74.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,523 | $30.7M | 4.6% | −2,262−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,884 | $27.3M | 4.1% | +8,881+20.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,239 | $12.1M | 1.8% | −2,247−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,780 | $11.4M | 1.7% | −4,387−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,825 | $11.4M | 1.7% | +88,169+1,558.9% | Added | – |
| AAPLApple Inc. | Stock | 61,621 | $10.6M | 1.6% | −446−0.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 289,384 | $8.53M | 1.3% | −1,759−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,859 | $8.21M | 1.2% | −100−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,449 | $8.20M | 1.2% | −2,689−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,077 | $8.03M | 1.2% | +149+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 110,427 | $6.39M | 1.0% | +673+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,412 | $6.10M | 0.9% | −418−1.0% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $5.98M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,333 | $5.76M | 0.9% | +120,333 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,859 | $5.37M | 0.8% | +54,834+219,336.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,259 | $4.97M | 0.8% | +60,041+2,707.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 112,327 | $4.83M | 0.7% | −9,069−7.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,579 | $4.54M | 0.7% | +8,103+60.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,905 | $4.19M | 0.6% | +424+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,764 | $4.06M | 0.6% | +144,764 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 102,816 | $4.02M | 0.6% | +45,113+78.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,183 | $3.25M | 0.5% | −105−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,713 | $3.24M | 0.5% | +125+1.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,023 | $3.11M | 0.5% | +73,023 | New | – |
| IAUiShares Gold Trust | ETF | 71,042 | $2.98M | 0.5% | +71,042 | New | History |
| VVisa Inc. | Stock | 10,665 | $2.98M | 0.4% | −679−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,551 | $2.91M | 0.4% | −1,635−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,004 | $2.87M | 0.4% | −48−0.3% | Reduced | – |
| DHRDanaher Corp | Stock | 11,306 | $2.83M | 0.4% | −76−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,835 | $2.80M | 0.4% | +34,835 | New | – |
| HDHome Depot, Inc. | Stock | 7,230 | $2.77M | 0.4% | −131−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,773 | $2.68M | 0.4% | −15−0.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,538 | $2.63M | 0.4% | +45,538 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,118 | $2.54M | 0.4% | −183−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,145 | $2.47M | 0.4% | +565+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,076 | $2.46M | 0.4% | −110−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,379 | $2.44M | 0.4% | +1,013+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,497 | $2.37M | 0.4% | +18,521+92.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,600 | $2.23M | 0.3% | +8,405+263.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,117 | $1.97M | 0.3% | −107−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,166 | $1.97M | 0.3% | +83+0.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.84M | 0.3% | +65+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,002 | $1.81M | 0.3% | −170−7.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,931 | $1.79M | 0.3% | −2,711−5.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,321 | $1.78M | 0.3% | −6−0.1% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 26,941 | $1.64M | 0.2% | +26,941 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,524 | $1.61M | 0.2% | +38,524 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,148 | $1.57M | 0.2% | +34+1.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 16,980 | $1.49M | 0.2% | −50.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,185 | $1.46M | 0.2% | +2,006+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,274 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,440 | $1.43M | 0.2% | +1,058+14.3% | Added | – |
| NEENextera Energy Inc | Stock | 22,234 | $1.42M | 0.2% | +607+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,904 | $1.41M | 0.2% | +1,705+23.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,632 | $1.39M | 0.2% | −223−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,584 | $1.38M | 0.2% | +118+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,687 | $1.36M | 0.2% | +1,335+12.9% | Added | History |
| YUMYum Brands Inc | Stock | 9,748 | $1.35M | 0.2% | −47−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,437 | $1.31M | 0.2% | +41,432+828,640.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 5,856 | $1.28M | 0.2% | −129−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,570 | $1.27M | 0.2% | −54−2.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,787 | $1.25M | 0.2% | −8−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 936 | $1.24M | 0.2% | −89−8.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,352 | $1.20M | 0.2% | +139+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,062 | $1.19M | 0.2% | −45−0.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,595 | $1.17M | 0.2% | −72−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,181 | $1.17M | 0.2% | +36+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 6,987 | $1.13M | 0.2% | +574+9.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,548 | $1.11M | 0.2% | −964−21.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,164 | $1.08M | 0.2% | −50.0% | Reduced | History |
| MCOMoodys Corp | Stock | 2,742 | $1.08M | 0.2% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,970 | $1.06M | 0.2% | +115+1.7% | Added | History |
| RTXRTX Corp | Stock | 10,541 | $1.03M | 0.2% | +407+4.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,705 | $1.00M | 0.2% | +3,705 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $986.0K | 0.1% | −50.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,829 | $980.6K | 0.1% | −62−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,156 | $956.1K | 0.1% | +367+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,958 | $937.2K | 0.1% | +329+20.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,041 | $920.1K | 0.1% | −80−1.9% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,751 | $918.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,656 | $858.7K | 0.1% | −2−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,358 | $847.7K | 0.1% | +851+11.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,040 | $833.2K | 0.1% | −7−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,853 | $831.2K | 0.1% | +16+0.6% | Added | History |
| DHIHorton D R Inc | COM | 5,048 | $830.6K | 0.1% | −113−2.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,270 | $825.1K | 0.1% | −24−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 35,924 | $817.3K | 0.1% | +34,924+3,492.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,123 | $809.8K | 0.1% | −1−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,383 | $790.4K | 0.1% | −88−6.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,276 | $785.5K | 0.1% | +20,276 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,992 | $780.1K | 0.1% | −39−1.3% | Reduced | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 65,321 | $761.0K | 0.1% | +65,321 | New | – |
| BNLBroadstone Net Lease, Inc. | COM | 47,930 | $755.1K | 0.1% | +4,931+11.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,850 | $754.3K | 0.1% | +8,370+47.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,647 | $752.6K | 0.1% | +106+4.2% | Added | History |
Sold out since Q4 2023 (130)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 49,700 | $1.66M | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,482 | $309.8K | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,700 | $201.9K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 5,000 | $116.5K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 5,000 | $115.5K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 5,000 | $114.6K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 5,000 | $111.0K | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 4,500 | $104.2K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 2,888 | $64.8K | <0.1% | History |
| SPLKSplunk Inc | COM | 200 | $30.5K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 1,032 | $23.4K | <0.1% | History |
| BLBlackline, Inc. | COM | 364 | $22.7K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 833 | $13.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 84 | $12.1K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 110 | $10.1K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 300 | $9.36K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 74 | $5.74K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 158 | $4.34K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 36 | $3.80K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 87 | $3.60K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 59 | $3.52K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 547 | $3.01K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 31 | $2.89K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121 | $2.79K | <0.1% | – |
| DOWDow Inc. | Stock | 48 | $2.63K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 27 | $2.47K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25 | $1.84K | <0.1% | – |
| HUMHumana Inc | Stock | 4 | $1.83K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 32 | $1.18K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5 | $854 | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13 | $834 | <0.1% | – |
| EQIXEquinix Inc | COM | 1 | $806 | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 3 | $732 | <0.1% | History |
| CTVACorteva, Inc. | Stock | 14 | $671 | <0.1% | History |
| AONAon plc | CL A | 2 | $583 | <0.1% | History |
| KLACKLA Corp | COM NEW | 1 | $582 | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $566 | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $547 | <0.1% | History |
| CPRTCopart Inc | COM | 10 | $490 | <0.1% | History |
| TTTrane Technologies plc | SHS | 2 | $488 | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $463 | <0.1% | History |
| CDWCDW Corp | COM | 2 | $455 | <0.1% | History |
| ITGartner Inc | COM | 1 | $452 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $450 | <0.1% | History |
| STESTERIS plc | SHS USD | 2 | $440 | <0.1% | History |
| HESHess Corp | Stock | 3 | $433 | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 2 | $432 | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3 | $428 | <0.1% | History |
| ALLAllstate Corp | Stock | 3 | $420 | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 3 | $418 | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3 | $416 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2 | $412 | <0.1% | History |
| VRSNVerisign Inc | COM | 2 | $412 | <0.1% | History |
| MTBM&T Bank Corp | COM | 3 | $412 | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4 | $404 | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4 | $398 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3 | $397 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $389 | <0.1% | History |
| STTState Street Corp | COM | 5 | $388 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 5 | $387 | <0.1% | History |
| GRMNGarmin Ltd | SHS | 3 | $386 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $381 | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3 | $381 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3 | $381 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 7 | $379 | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2 | $375 | <0.1% | History |
| HSYHershey Co | COM | 2 | $373 | <0.1% | History |
| DXCMDexcom Inc | COM | 3 | $373 | <0.1% | History |
| XELXcel Energy Inc | Stock | 6 | $372 | <0.1% | History |
| ESEversource Energy | Stock | 6 | $371 | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 6 | $367 | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $367 | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6 | $367 | <0.1% | History |
| KRKroger Co | Stock | 8 | $366 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8 | $363 | <0.1% | History |
| ANSSAnsys Inc | COM | 1 | $363 | <0.1% | History |
| HALHalliburton Co | Stock | 10 | $362 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $362 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6 | $361 | <0.1% | History |
| EXCExelon Corp | Stock | 10 | $359 | <0.1% | History |
| APTVAptiv PLC | SHS | 4 | $359 | <0.1% | History |
| EIXEdison International | Stock | 5 | $358 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 28 | $357 | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3 | $356 | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 3 | $355 | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4 | $353 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $353 | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 6 | $352 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3 | $351 | <0.1% | History |
| VICIVici Properties Inc. | COM | 11 | $351 | <0.1% | History |
| PTCPTC Inc. | Stock | 2 | $350 | <0.1% | History |
| IRMIron Mountain Inc | COM | 5 | $350 | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4 | $350 | <0.1% | History |
| VTRVentas, Inc. | REIT | 7 | $349 | <0.1% | History |
| NUENucor Corp | COM | 2 | $349 | <0.1% | History |
| EBAYeBay Inc | COM | 8 | $349 | <0.1% | History |
| RFRegions Financial Corp | COM | 18 | $349 | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10 | $348 | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 4 | $348 | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4 | $347 | <0.1% | History |