Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 609
- −2 vs. Q1 2024
- Portfolio value
- $623.6M
- −$38.5M (−5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,743,757 | $112.4M | 18.0% | −20,936−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 140,568 | $70.5M | 11.3% | −254−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 734,303 | $43.0M | 6.9% | −4,582−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,177 | $31.8M | 5.1% | −346−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,722 | $28.3M | 4.5% | −162−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 254,026 | $25.6M | 4.1% | −92,582−26.7% | Reduced | – |
| AAPLApple Inc. | Stock | 60,557 | $12.8M | 2.0% | −1,064−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,096 | $11.6M | 1.9% | −143−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,945 | $11.5M | 1.8% | −835−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,406 | $11.1M | 1.8% | −419−0.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 289,537 | $8.87M | 1.4% | +153+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,278 | $8.75M | 1.4% | −171−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,935 | $8.46M | 1.4% | −142−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,153 | $7.81M | 1.3% | −706−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,343 | $6.80M | 1.1% | −3,069−7.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,516 | $6.32M | 1.0% | +1,089+1.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 147,348 | $6.12M | 1.0% | +35,021+31.2% | Added | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $5.90M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,014 | $5.78M | 0.9% | −1,319−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,098 | $5.25M | 0.8% | −761−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,883 | $4.85M | 0.8% | −376−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 86,243 | $4.42M | 0.7% | +31,692+58.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,258 | $4.31M | 0.7% | −321−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,225 | $4.29M | 0.7% | +320+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,733 | $4.27M | 0.7% | +28,236+73.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,697 | $4.00M | 0.6% | −670.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,073 | $3.69M | 0.6% | −110−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,730 | $3.14M | 0.5% | +17+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 71,042 | $3.12M | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 76,112 | $3.06M | 0.5% | −26,704−26.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,773 | $2.91M | 0.5% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 11,402 | $2.85M | 0.5% | +96+0.8% | Added | History |
| VVisa Inc. | Stock | 10,613 | $2.79M | 0.4% | −52−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,886 | $2.77M | 0.4% | −118−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,076 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,164 | $2.49M | 0.4% | +144+0.7% | AddedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 7,230 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,695 | $2.45M | 0.4% | −2,843−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,062 | $2.42M | 0.4% | −56−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,782 | $2.36M | 0.4% | −1,363−2.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,536 | $2.31M | 0.4% | +157+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,643 | $2.13M | 0.3% | +43+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,254 | $1.98M | 0.3% | +137+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 11,204 | $1.85M | 0.3% | +38+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,179 | $1.78M | 0.3% | +2,945+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,088 | $1.78M | 0.3% | −60−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,925 | $1.70M | 0.3% | −4,006−9.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,377 | $1.63M | 0.3% | +56+0.9% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 26,433 | $1.59M | 0.3% | −508−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,263 | $1.55M | 0.2% | −11−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,157 | $1.55M | 0.2% | −729,300−95.8% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 16,980 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 35,006 | $1.43M | 0.2% | −3,518−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,640 | $1.42M | 0.2% | +200+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,777 | $1.42M | 0.2% | −408−0.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,427 | $1.41M | 0.2% | −100.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,532 | $1.39M | 0.2% | +628+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,082 | $1.39M | 0.2% | +395+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 857 | $1.38M | 0.2% | −79−8.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,533 | $1.37M | 0.2% | −99−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,548 | $1.30M | 0.2% | −22−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,559 | $1.30M | 0.2% | −25−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,709 | $1.29M | 0.2% | −39−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,684 | $1.27M | 0.2% | +697+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,870 | $1.26M | 0.2% | −100−1.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,140 | $1.21M | 0.2% | −41−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,412 | $1.18M | 0.2% | −375−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,999 | $1.18M | 0.2% | −1,063−4.6% | Reduced | – |
| MCOMoodys Corp | Stock | 2,742 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,352 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,069 | $1.11M | 0.2% | −95−0.9% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,830 | $1.10M | 0.2% | +31,830 | New | – |
| RTXRTX Corp | Stock | 10,883 | $1.09M | 0.2% | +342+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,443 | $1.08M | 0.2% | −105−3.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 5,220 | $1.06M | 0.2% | −636−10.9% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 95,914 | $1.05M | 0.2% | +78,064+437.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,595 | $986.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,680 | $978.9K | 0.2% | −25−0.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 35,924 | $954.5K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,188 | $953.9K | 0.2% | +230+11.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,040 | $953.4K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,041 | $935.7K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,358 | $920.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,827 | $915.1K | 0.1% | +15,004+126.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,770 | $891.8K | 0.1% | −386−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,589 | $861.0K | 0.1% | −67−4.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,435 | $853.9K | 0.1% | +52+3.8% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,551 | $823.5K | 0.1% | −725−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,616 | $817.4K | 0.1% | −31−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,206 | $775.1K | 0.1% | −64−2.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 48,509 | $774.0K | 0.1% | +579+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,050 | $763.7K | 0.1% | +58+1.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,754 | $758.1K | 0.1% | −99−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,850 | $749.1K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,647 | $726.9K | 0.1% | +294+6.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,123 | $726.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,779 | $714.5K | 0.1% | +900+47.9% | Added | History |
| ACNAccenture plc | Stock | 2,349 | $712.7K | 0.1% | −480−17.0% | Reduced | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,835 | $2.80M | 0.4% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 65,321 | $761.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 155 | $40.7K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,100 | $37.6K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,315 | $36.8K | <0.1% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 63,416 | $35.8K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 1,093 | $34.6K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 570 | $27.8K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 400 | $24.1K | <0.1% | – |
| HPQHP Inc | Stock | 641 | $19.6K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 500 | $19.3K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 340 | $14.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 12 | $12.2K | <0.1% | History |
| CTASCintas Corp | Stock | 15 | $10.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 22 | $10.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 79 | $5.58K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 750 | $5.08K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 30 | $3.78K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 32 | $2.78K | <0.1% | – |
| COMPCompass, Inc. | CL A | 420 | $1.51K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 23 | $1.43K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $396 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 0 | $331 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 12 | $288 | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 2 | $93 | <0.1% | History |
| OLNOLIN Corp | Stock | 1 | $59 | <0.1% | History |
| ADTADT Inc. | COM | 5 | $34 | <0.1% | History |