Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 588
- −21 vs. Q2 2024
- Portfolio value
- $622.2M
- −$1.35M (−0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,714,803 | $116.3M | 18.7% | −28,954−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 137,941 | $73.0M | 11.7% | −2,627−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 709,144 | $44.2M | 7.1% | −25,159−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,117 | $32.9M | 5.3% | −1,060−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,511 | $29.1M | 4.7% | −1,211−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 59,822 | $13.9M | 2.2% | −735−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,680 | $12.4M | 2.0% | −3,416−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,959 | $11.7M | 1.9% | −2,447−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,075 | $11.7M | 1.9% | −1,870−4.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 307,416 | $10.2M | 1.6% | +17,879+6.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 201,820 | $9.18M | 1.5% | +54,472+37.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,025 | $8.45M | 1.4% | −128−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,693 | $8.33M | 1.3% | −585−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,706 | $8.05M | 1.3% | −229−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 141,248 | $7.72M | 1.2% | +55,005+63.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,326 | $6.71M | 1.1% | +32,593+48.8% | Added | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $6.61M | 1.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,332 | $6.33M | 1.0% | −5,184−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,930 | $6.12M | 1.0% | −413−1.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,077 | $5.55M | 0.9% | −198,949−78.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,633 | $4.90M | 0.8% | −3,250−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,474 | $4.32M | 0.7% | −751−3.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 138,668 | $4.19M | 0.7% | −6,029−4.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,228 | $4.03M | 0.6% | −3,030−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,803 | $3.59M | 0.6% | +73+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,040 | $3.58M | 0.6% | −33−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 71,042 | $3.53M | 0.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,159 | $3.11M | 0.5% | −243−2.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 72,268 | $2.99M | 0.5% | −3,844−5.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,637 | $2.97M | 0.5% | −249−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,718 | $2.96M | 0.5% | −55−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,189 | $2.91M | 0.5% | −41−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,006 | $2.87M | 0.5% | −70−1.4% | Reduced | History |
| VVisa Inc. | Stock | 10,273 | $2.82M | 0.5% | −340−3.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 41,984 | $2.77M | 0.4% | −711−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,760 | $2.56M | 0.4% | −302−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,106 | $2.54M | 0.4% | +324+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 20,630 | $2.51M | 0.4% | +466+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,332 | $2.26M | 0.4% | −31,766−58.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,153 | $2.12M | 0.3% | −101−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,103 | $2.07M | 0.3% | −433−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,071 | $2.03M | 0.3% | −1,108−4.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,757 | $2.00M | 0.3% | +8,600+26.7% | Added | – |
| PEPPepsiCo Inc | Stock | 11,193 | $1.90M | 0.3% | −11−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,075 | $1.84M | 0.3% | −13−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,895 | $1.80M | 0.3% | −482−7.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,980 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,579 | $1.75M | 0.3% | −2,346−6.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,427 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,270 | $1.60M | 0.3% | +7+0.2% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 24,221 | $1.59M | 0.3% | −2,212−8.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,828 | $1.55M | 0.2% | +1,051+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,781 | $1.51M | 0.2% | +211+2.5% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,440 | $1.51M | 0.2% | −200−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,534 | $1.49M | 0.2% | −25−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,512 | $1.47M | 0.2% | −36−1.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,307 | $1.45M | 0.2% | −226−0.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 32,667 | $1.41M | 0.2% | −2,339−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,520 | $1.38M | 0.2% | −1,012−10.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,839 | $1.37M | 0.2% | −4,804−41.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,697 | $1.37M | 0.2% | −385−3.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,734 | $1.36M | 0.2% | +25+0.3% | Added | History |
| RTXRTX Corp | Stock | 10,866 | $1.32M | 0.2% | −17−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 2,742 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,989 | $1.26M | 0.2% | −151−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,257 | $1.26M | 0.2% | −427−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,872 | $1.25M | 0.2% | −197−1.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,987 | $1.24M | 0.2% | −425−3.2% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,227 | $1.17M | 0.2% | −125−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,200 | $1.16M | 0.2% | −1,799−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,868 | $1.15M | 0.2% | −20.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,595 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 4,910 | $1.10M | 0.2% | −310−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,041 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,021 | $1.07M | 0.2% | −167−7.6% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,660 | $1.07M | 0.2% | −2,170−6.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 35,883 | $1.02M | 0.2% | −41−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,075 | $1.02M | 0.2% | −368−10.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,420 | $989.7K | 0.2% | +62+0.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,404 | $947.1K | 0.2% | −147−0.8% | Reduced | – |
| DHIHorton D R Inc | COM | 4,963 | $946.8K | 0.2% | −85−1.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 49,186 | $936.7K | 0.2% | +677+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,775 | $898.8K | 0.1% | +340+23.7% | Added | History |
| ORCLOracle Corp | Stock | 5,272 | $898.3K | 0.1% | +693+15.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,163 | $860.2K | 0.1% | −2,607−13.9% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,073 | $848.4K | 0.1% | −2,754−10.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,612 | $841.6K | 0.1% | −4−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,377 | $839.5K | 0.1% | +171+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,141 | $836.6K | 0.1% | +101+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,436 | $832.6K | 0.1% | +717+41.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,578 | $820.6K | 0.1% | −11−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,309 | $816.2K | 0.1% | −40−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,934 | $815.1K | 0.1% | +138+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,686 | $799.7K | 0.1% | +60+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,947 | $794.7K | 0.1% | +109+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,952 | $789.2K | 0.1% | −98−3.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 35,657 | $787.7K | 0.1% | +1,095+3.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 948 | $767.6K | 0.1% | −175−15.6% | Reduced | History |
Sold out since Q2 2024 (54)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 119,014 | $5.78M | 0.9% | – |
| MTNVail Resorts Inc | COM | 610 | $110.6K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,797 | $97.1K | <0.1% | History |
| JBLJabil Inc | Stock | 858 | $93.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 400 | $70.8K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 400 | $70.6K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,890 | $68.6K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 300 | $42.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,500 | $42.3K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 790 | $32.5K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 125 | $31.2K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 120 | $29.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 385 | $28.1K | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 200 | $18.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 25 | $14.7K | <0.1% | History |
| KMXCarMax Inc | COM | 186 | $13.6K | <0.1% | History |
| COPConocoPhillips | Stock | 109 | $12.5K | <0.1% | History |
| OVVOvintiv Inc. | COM | 200 | $9.37K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 26 | $7.77K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 90 | $6.35K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 125 | $6.14K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 205 | $4.92K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14 | $4.32K | <0.1% | – |
| MURMurphy Oil Corp | COM | 100 | $4.12K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 70 | $3.87K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $3.79K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 180 | $3.68K | <0.1% | History |
| TGNATegna Inc | COM | 260 | $3.63K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45 | $3.12K | <0.1% | – |
| CARSCars.com Inc. | COM | 146 | $2.88K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14 | $2.67K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 99 | $2.60K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 156 | $2.40K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 800 | $2.26K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 22 | $1.51K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18 | $1.39K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 36 | $1.38K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 50 | $1.36K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1.13K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26 | $1.05K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 140 | $943 | <0.1% | History |
| OGNOrganon & Co. | Stock | 30 | $621 | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 25 | $539 | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6 | $250 | <0.1% | – |
| TELLTellurian Inc. | COM | 250 | $174 | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1 | $149 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 20 | $148 | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 0 | $142 | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18 | $141 | <0.1% | History |
| BTCSBTCS Inc. | COM NEW | 88 | $122 | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 5 | $100 | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 25 | $82 | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 35 | $34 | <0.1% | History |
| TOONKartoon Studios, Inc. | COM NEW | 6 | $7 | <0.1% | History |