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Livermore
Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
573
−15 vs. Q3 2024
Portfolio value
$660.3M
+$38.0M (+6.1%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Evermay Wealth Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF5,087,575$117.9M17.9%−56,834−1.1%ReducedConverted for a 3-for-1 split–
Vanguard S&P 500 ETF922908363ETF135,468$73.0M11.1%−2,473−1.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF691,479$43.1M6.5%−17,665−2.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF55,887$32.9M5.0%−1,230−2.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF1,108,327$30.9M4.7%+1,108,327New–
iShares Core S&P 500 ETF464287200ETF48,295$28.4M4.3%−2,216−4.4%Reduced–
AAPLApple Inc.Stock58,940$14.8M2.2%−882−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF104,806$12.1M1.8%−874−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF39,906$11.6M1.8%−1,169−2.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF89,594$11.4M1.7%−1,365−1.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF207,742$11.4M1.7%+66,494+47.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF247,312$11.1M1.7%+45,492+22.5%Added–
WisdomTree Tr97717X578EM EX ST-OWNED334,120$10.2M1.5%+26,704+8.7%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF337,781$9.80M1.5%+337,781New–
AMZNAmazon Com IncStock43,799$9.61M1.5%−894−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF31,997$8.45M1.3%−28−0.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF118,628$8.18M1.2%+19,302+19.4%Added–
MSFTMicrosoft CorpStock18,115$7.64M1.2%−591−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock36,391$6.89M1.0%−539−1.5%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM333,980$6.71M1.0%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM104,244$6.03M0.9%−2,088−2.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY49,622$4.98M0.8%−5,455−9.9%Reduced–
JPMJPMorgan Chase & CoStock19,983$4.79M0.7%−491−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF53,804$4.07M0.6%−4,829−8.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF138,287$3.79M0.6%−381−0.3%Reduced–
iShares Russell 2000 ETF464287655ETF16,619$3.67M0.6%−1,609−8.8%Reduced–
BRK.BBerkshire Hathaway IncStock7,770$3.52M0.5%−33−0.4%ReducedHistory
IAUiShares Gold TrustETF70,804$3.51M0.5%−238−0.3%ReducedHistory
VVisa Inc.Stock9,947$3.14M0.5%−326−3.2%ReducedHistory
LLYEli Lilly & CoStock4,013$3.10M0.5%−27−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,459$3.06M0.5%−259−3.4%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF71,499$3.02M0.5%−769−1.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF15,637$2.89M0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock4,884$2.86M0.4%−122−2.4%ReducedHistory
NVDANVIDIA CorpStock20,769$2.79M0.4%+139+0.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK93,461$2.73M0.4%+44,633+91.4%Added–
HDHome Depot, Inc.Stock7,014$2.73M0.4%−175−2.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,267$2.47M0.4%−493−4.6%Reduced–
DHRDanaher CorpStock10,707$2.46M0.4%−452−4.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,787$2.29M0.3%−319−0.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES94,296$2.27M0.3%+12,782+15.7%AddedConverted for a 2-for-1 split–
Vanguard Morningstar Value ETF922908744ETF12,262$2.08M0.3%+109+0.9%Added–
AVGOBroadcom Inc.Stock8,456$1.96M0.3%−325−3.7%ReducedHistory
BROBrown & Brown, Inc.Stock16,980$1.73M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock23,977$1.72M0.3%−94−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,270$1.71M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,864$1.71M0.3%−211−10.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF28,212$1.70M0.3%−13,772−32.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,408$1.69M0.3%−4,924−22.0%Reduced–
MCDMcDonalds CorpStock5,808$1.68M0.3%−87−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock16,449$1.65M0.2%−1,654−9.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,292$1.60M0.2%−287−0.8%Reduced–
PEPPepsiCo IncStock10,200$1.56M0.2%−993−8.9%ReducedHistory
MLMMartin Marietta Materials IncCOM3,001$1.55M0.2%00.0%UnchangedHistory
MKC.VMcCormick & Co IncCOM VTG20,080$1.53M0.2%+20,080NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,440$1.48M0.2%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF41,427$1.40M0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock7,482$1.33M0.2%−52−0.7%ReducedHistory
GOOGAlphabet Inc.Stock6,868$1.31M0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,742$1.30M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock11,919$1.28M0.2%+1,047+9.6%AddedHistory
YUMYum Brands IncStock9,544$1.28M0.2%−190−2.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF55,622$1.26M0.2%−1,345−2.4%ReducedConverted for a 3-for-1 split–
RTXRTX CorpStock10,894$1.26M0.2%+28+0.3%AddedHistory
Schwab International Equity ETF808524805ETF67,533$1.25M0.2%−3,081−4.4%ReducedConverted for a 2-for-1 split–
XOMExxonMobil Holdings CorpCOM11,365$1.22M0.2%−332−2.8%ReducedHistory
PGProcter & Gamble CoStock7,202$1.21M0.2%−55−0.8%ReducedHistory
UNHUnitedHealth Group IncStock2,384$1.21M0.2%−128−5.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF12,976$1.20M0.2%−11−0.1%Reduced–
AXPAmerican Express CoStock4,041$1.20M0.2%00.0%UnchangedHistory
SYKStryker CorpStock3,227$1.16M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,692$1.11M0.2%−828−9.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,255$1.11M0.2%+1,055+5.2%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF29,660$1.09M0.2%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock4,665$1.07M0.2%−245−5.0%ReducedHistory
NSCNorfolk Southern CorpStock4,470$1.05M0.2%−125−2.7%ReducedHistory
TJXTJX Companies IncStock8,420$1.02M0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock10,666$985.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,133$955.1K0.1%−30−0.2%ReducedHistory
MARMarriott International IncStock3,415$952.6K0.1%+38+1.1%AddedHistory
ETNEaton Corp plcStock2,855$947.5K0.1%−220−7.2%ReducedHistory
SLViShares Silver TrustETF35,816$943.0K0.1%−67−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock34,323$940.5K0.1%−1,334−3.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,971$925.0K0.1%−50−2.5%ReducedHistory
CATCaterpillar IncStock2,428$880.7K0.1%+726+42.7%AddedHistory
ORCLOracle CorpStock5,279$879.6K0.1%+7+0.1%AddedHistory
CRMSalesforce, Inc.Stock2,611$873.6K0.1%−102−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,950$867.0K0.1%+16+0.5%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF24,073$864.4K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock4,738$862.1K0.1%−134−2.8%ReducedConverted for a 2-for-1 splitHistory
NOWServiceNow, Inc.Stock809$857.6K0.1%+18+2.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,935$821.9K0.1%−17−0.6%Reduced–
BNLBroadstone Net Lease, Inc.COM50,155$798.0K0.1%+969+2.0%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,409$787.0K0.1%−995−5.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,964$785.5K0.1%−2,875−42.0%Reduced–
EPDEnterprise Products Partners L.P.Stock24,639$772.7K0.1%+25+0.1%AddedHistory
SNPSSynopsys IncCOM1,573$763.5K0.1%−202−11.4%ReducedHistory
ACNAccenture plcStock2,161$760.2K0.1%−148−6.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,072$755.8K0.1%+125+2.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,556$741.3K0.1%−130−4.8%ReducedHistory

Sold out since Q3 2024 (44)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MPCMarathon Petroleum CorpStock1,741$283.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM133$139.8K<0.1%History
EGPEastgroup Properties IncCOM714$133.4K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH1,699$90.3K<0.1%History
METMetlife IncStock800$66.0K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,341$59.1K<0.1%–
Matthews Asia FDS577125743EMERGING MKT DIS1,985$53.1K<0.1%–
iShares Tr464288489INTL DEV RE ETF2,245$51.2K<0.1%–
ATMUAtmus Filtration Technologies Inc.COM902$33.9K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD655$30.9K<0.1%–
DALDelta Air Lines, Inc.COM NEW495$25.1K<0.1%History
CVSCVS Health CorpStock330$20.8K<0.1%History
XYZBlock, Inc.CL A230$15.4K<0.1%History
MSMMSC Industrial Direct Co IncCL A153$13.2K<0.1%History
FLOFlowers Foods IncCOM450$10.4K<0.1%History
KEYSKeysight Technologies, Inc.Stock42$6.68K<0.1%History
iShares Tr46428743220 YR TR BD ETF57$5.59K<0.1%–
iShares Tr464288588MBS ETF58$5.56K<0.1%–
DEODiageo PLCSPON ADR NEW32$4.49K<0.1%History
Invesco Dynamic46137Y872ETP155$4.48K<0.1%–
iShares Tr46434V803HDG MSCI EAFE124$4.39K<0.1%–
ALCAlcon IncStock41$4.10K<0.1%History
MOSMosaic CoCOM150$4.02K<0.1%History
CCitigroup IncStock58$3.63K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35$2.90K<0.1%–
AIGAmerican International Group, Inc.Stock38$2.76K<0.1%History
INGING Groep NVSPONSORED ADR147$2.67K<0.1%History
FTITechnipFMC plcCOM97$2.54K<0.1%History
PCGPG&E CorpStock124$2.45K<0.1%History
SONYSony Group CorpSPONSORED ADR24$2.32K<0.1%History
CCJCameco CorpStock48$2.29K<0.1%History
SAPSAP SEADR10$2.29K<0.1%History
WMBWilliams Companies, Inc.COM47$2.15K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS26$2.05K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM168$1.93K<0.1%History
FEFirstenergy CorpCOM43$1.91K<0.1%History
STLAStellantis N.V.SHS120$1.69K<0.1%History
BAPCredicorp LtdCOM9$1.66K<0.1%History
TTETotalEnergies SESPONSORED ADS24$1.57K<0.1%History
CNCCentene CorpStock16$1.21K<0.1%History
CLVTClarivate PLCORD SHS168$1.19K<0.1%History
TDCTeradata CorpStock21$638<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11$521<0.1%History
iShares Tr46434V4070-5YR HI YL CP0$1<0.1%–