Filed: 11/14/2022ACC: 0001066816-22-000007
📋 What this filing means
EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $502.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$502.8K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$97.8K19.5%
US LRG CAP ETF$83.3K16.6%
ULTRA SHRT INC$62.2K12.4%
S&P 500 ETF SHS$53.6K10.7%
CORE S&P MCP ETF$32.3K6.4%
TR UNIT$25.6K5.1%
ENHAN SHRT MA AC$25.2K5.0%
Portfolio Concentration
Top 3$199.0K39.6%
4–10$130.6K26.0%
11–25$65.8K13.1%
Rest$107.3K21.3%
Top 3 weight
39.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
168.84K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings540
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$83.3K
16.56%
Sole
44.25K
Shared
0.00
None
1.92M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.24M
TypeSH
Market value$62.2K
12.37%
Sole
26.40K
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares162.66K
TypeSH
Market value$53.6K
10.66%
Sole
3.61K
Shared
0.00
None
159.05K
ISHARES TR
SOLEShares147.12K
TypeSH
Market value$32.3K
6.42%
Sole
3.85K
Shared
0.00
None
143.27K
SPDR S&P 500 ETF TR
SOLEShares71.30K
TypeSH
Market value$25.6K
5.09%
Sole
560.00
Shared
0.00
None
70.74K
PIMCO ETF TR
SOLEShares254.96K
TypeSH
Market value$25.2K
5.01%
Sole
7.93K
Shared
0.00
None
247.04K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$14.3K
2.84%
Sole
2.03K
Shared
0.00
None
37.78K
VANGUARD INDEX FDS
SOLEShares64.18K
TypeSH
Market value$11.5K
2.29%
Sole
39.00
Shared
0.00
None
64.14K
ISHARES TR
SOLEShares130.46K
TypeSH
Market value$11.4K
2.26%
Sole
2.56K
Shared
0.00
None
127.91K
APPLE INC
SOLEShares75.46K
TypeSH
Market value$10.4K
2.07%
Sole
2.63K
Shared
0.00
None
72.83K
VANGUARD BD INDEX FDS
SOLEShares109.05K
TypeSH
Market value$8.2K
1.62%
Sole
0.00
Shared
0.00
None
109.05K
JOHN MARSHALL BANCORP INC
SOLEShares332.09K
TypeSH
Market value$8.2K
1.62%
Sole
0.00
Shared
0.00
None
332.09K
VANGUARD INDEX FDS
SOLEShares32.91K
TypeSH
Market value$6.2K
1.23%
Sole
0.00
Shared
0.00
None
32.91K
AMAZON COM INC
SOLEShares53.84K
TypeSH
Market value$6.1K
1.21%
Sole
440.00
Shared
0.00
None
53.40K
WISDOMTREE TR
SOLEShares208.86K
TypeSH
Market value$5.1K
1.02%
Sole
5.02K
Shared
0.00
None
203.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.77K
TypeSH
Market value$4.5K
0.89%
Sole
0.00
Shared
0.00
None
87.77K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$4.1K
0.81%
Sole
1.57K
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares164.66K
TypeSH
Market value$4.1K
0.81%
Sole
2.85K
Shared
0.00
None
161.81K
ALPHABET INC
SOLEShares38.71K
TypeSH
Market value$3.7K
0.74%
Sole
200.00
Shared
0.00
None
38.51K
DANAHER CORPORATION
SOLEShares12.97K
TypeSH
Market value$3.4K
0.67%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD TAX-MANAGED FDS
SOLEShares76.61K
TypeSH
Market value$2.8K
0.55%
Sole
1.70K
Shared
0.00
None
74.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.56K
TypeSH
Market value$2.6K
0.51%
Sole
310.00
Shared
0.00
None
9.25K
JPMORGAN CHASE & CO
SOLEShares22.95K
TypeSH
Market value$2.4K
0.48%
Sole
353.00
Shared
0.00
None
22.60K
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$2.3K
0.47%
Sole
1.32K
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$2.3K
0.46%
Sole
0.00
Shared
0.00
None
17.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $83.3K 16.56% | 44.25K | 0.00 | 1.92M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.24M | SH | $62.2K 12.37% | 26.40K | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.66K | SH | $53.6K 10.66% | 3.61K | 0.00 | 159.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.12K | SH | $32.3K 6.42% | 3.85K | 0.00 | 143.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.30K | SH | $25.6K 5.09% | 560.00 | 0.00 | 70.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 254.96K | SH | $25.2K 5.01% | 7.93K | 0.00 | 247.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.81K | SH | $14.3K 2.84% | 2.03K | 0.00 | 37.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.18K | SH | $11.5K 2.29% | 39.00 | 0.00 | 64.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.46K | SH | $11.4K 2.26% | 2.56K | 0.00 | 127.91K |
APPLE INCSOLE | COM | 75.46K | SH | $10.4K 2.07% | 2.63K | 0.00 | 72.83K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.05K | SH | $8.2K 1.62% | 0.00 | 0.00 | 109.05K |
JOHN MARSHALL BANCORP INCSOLE | COM | 332.09K | SH | $8.2K 1.62% | 0.00 | 0.00 | 332.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.91K | SH | $6.2K 1.23% | 0.00 | 0.00 | 32.91K |
AMAZON COM INCSOLE | COM | 53.84K | SH | $6.1K 1.21% | 440.00 | 0.00 | 53.40K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 208.86K | SH | $5.1K 1.02% | 5.02K | 0.00 | 203.84K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.77K | SH | $4.5K 0.89% | 0.00 | 0.00 | 87.77K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $4.1K 0.81% | 1.57K | 0.00 | 15.97K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 164.66K | SH | $4.1K 0.81% | 2.85K | 0.00 | 161.81K |
ALPHABET INCSOLE | CAP STK CL A | 38.71K | SH | $3.7K 0.74% | 200.00 | 0.00 | 38.51K |
DANAHER CORPORATIONSOLE | COM | 12.97K | SH | $3.4K 0.67% | 0.00 | 0.00 | 12.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.61K | SH | $2.8K 0.55% | 1.70K | 0.00 | 74.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.56K | SH | $2.6K 0.51% | 310.00 | 0.00 | 9.25K |
JPMORGAN CHASE & COSOLE | COM | 22.95K | SH | $2.4K 0.48% | 353.00 | 0.00 | 22.60K |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $2.3K 0.47% | 1.32K | 0.00 | 7.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.06K | SH | $2.3K 0.46% | 0.00 | 0.00 | 17.06K |
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