Filed: 1/19/2023ACC: 0001066816-23-000001
📋 What this filing means
EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $491.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$491.13M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$103.29M21.0%
US LRG CAP ETF$88.86M18.1%
S&P 500 ETF SHS$56.80M11.6%
ULTRA SHRT INC$48.72M9.9%
CORE S&P MCP ETF$34.79M7.1%
TR UNIT$26.74M5.4%
CORE S&P500 ETF$15.53M3.2%
Portfolio Concentration
Top 3$194.38M39.6%
4–10$119.04M24.2%
11–25$63.29M12.9%
Rest$114.41M23.3%
Top 3 weight
39.6%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
162.42K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole566
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings566
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$88.86M
18.09%
Sole
44.75K
Shared
0.00
None
1.92M
VANGUARD INDEX FDS
SOLEShares161.68K
TypeSH
Market value$56.80M
11.57%
Sole
3.64K
Shared
0.00
None
158.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares969.60K
TypeSH
Market value$48.72M
9.92%
Sole
24.54K
Shared
0.00
None
945.06K
ISHARES TR
SOLEShares143.82K
TypeSH
Market value$34.79M
7.08%
Sole
3.90K
Shared
0.00
None
139.92K
SPDR S&P 500 ETF TR
SOLEShares69.59K
TypeSH
Market value$26.73M
5.44%
Sole
560.00
Shared
0.00
None
69.03K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$15.53M
3.16%
Sole
2.16K
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares122.70K
TypeSH
Market value$11.61M
2.36%
Sole
2.47K
Shared
0.00
None
120.23K
VANGUARD INDEX FDS
SOLEShares59.71K
TypeSH
Market value$11.42M
2.32%
Sole
39.00
Shared
0.00
None
59.67K
JOHN MARSHALL BANCORP INC
SOLEShares332.09K
TypeSH
Market value$9.56M
1.95%
Sole
0.00
Shared
0.00
None
332.09K
APPLE INC
SOLEShares72.38K
TypeSH
Market value$9.40M
1.91%
Sole
2.63K
Shared
0.00
None
69.75K
ISHARES TR
SOLEShares305.60K
TypeSH
Market value$7.55M
1.54%
Sole
2.10K
Shared
0.00
None
303.50K
VANGUARD INDEX FDS
SOLEShares33.98K
TypeSH
Market value$6.93M
1.41%
Sole
0.00
Shared
0.00
None
33.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.27K
TypeSH
Market value$5.56M
1.13%
Sole
0.00
Shared
0.00
None
101.27K
PIMCO ETF TR
SOLEShares54.72K
TypeSH
Market value$5.41M
1.10%
Sole
1.79K
Shared
0.00
None
52.93K
WISDOMTREE TR
SOLEShares197.26K
TypeSH
Market value$5.26M
1.07%
Sole
4.66K
Shared
0.00
None
192.60K
AMAZON COM INC
SOLEShares52.78K
TypeSH
Market value$4.43M
0.90%
Sole
440.00
Shared
0.00
None
52.34K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$4.15M
0.85%
Sole
1.57K
Shared
0.00
None
15.75K
VANGUARD TAX-MANAGED FDS
SOLEShares81.72K
TypeSH
Market value$3.43M
0.70%
Sole
2.75K
Shared
0.00
None
78.96K
ALPHABET INC
SOLEShares38.56K
TypeSH
Market value$3.40M
0.69%
Sole
200.00
Shared
0.00
None
38.36K
DANAHER CORPORATION
SOLEShares12.54K
TypeSH
Market value$3.33M
0.68%
Sole
0.00
Shared
0.00
None
12.54K
JPMORGAN CHASE & CO
SOLEShares23.38K
TypeSH
Market value$3.14M
0.64%
Sole
353.00
Shared
0.00
None
23.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.08K
TypeSH
Market value$3.11M
0.63%
Sole
310.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$2.59M
0.53%
Sole
0.00
Shared
0.00
None
17.06K
HOME DEPOT INC
SOLEShares8.09K
TypeSH
Market value$2.55M
0.52%
Sole
1.32K
Shared
0.00
None
6.76K
PEPSICO INC
SOLEShares13.40K
TypeSH
Market value$2.43M
0.50%
Sole
0.00
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.97M | SH | $88.86M 18.09% | 44.75K | 0.00 | 1.92M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.68K | SH | $56.80M 11.57% | 3.64K | 0.00 | 158.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 969.60K | SH | $48.72M 9.92% | 24.54K | 0.00 | 945.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 143.82K | SH | $34.79M 7.08% | 3.90K | 0.00 | 139.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.59K | SH | $26.73M 5.44% | 560.00 | 0.00 | 69.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.43K | SH | $15.53M 3.16% | 2.16K | 0.00 | 38.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.70K | SH | $11.61M 2.36% | 2.47K | 0.00 | 120.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.71K | SH | $11.42M 2.32% | 39.00 | 0.00 | 59.67K |
JOHN MARSHALL BANCORP INCSOLE | COM | 332.09K | SH | $9.56M 1.95% | 0.00 | 0.00 | 332.09K |
APPLE INCSOLE | COM | 72.38K | SH | $9.40M 1.91% | 2.63K | 0.00 | 69.75K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 305.60K | SH | $7.55M 1.54% | 2.10K | 0.00 | 303.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.98K | SH | $6.93M 1.41% | 0.00 | 0.00 | 33.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.27K | SH | $5.56M 1.13% | 0.00 | 0.00 | 101.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.72K | SH | $5.41M 1.10% | 1.79K | 0.00 | 52.93K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 197.26K | SH | $5.26M 1.07% | 4.66K | 0.00 | 192.60K |
AMAZON COM INCSOLE | COM | 52.78K | SH | $4.43M 0.90% | 440.00 | 0.00 | 52.34K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $4.15M 0.85% | 1.57K | 0.00 | 15.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.72K | SH | $3.43M 0.70% | 2.75K | 0.00 | 78.96K |
ALPHABET INCSOLE | CAP STK CL A | 38.56K | SH | $3.40M 0.69% | 200.00 | 0.00 | 38.36K |
DANAHER CORPORATIONSOLE | COM | 12.54K | SH | $3.33M 0.68% | 0.00 | 0.00 | 12.54K |
JPMORGAN CHASE & COSOLE | COM | 23.38K | SH | $3.14M 0.64% | 353.00 | 0.00 | 23.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.08K | SH | $3.11M 0.63% | 310.00 | 0.00 | 9.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.06K | SH | $2.59M 0.53% | 0.00 | 0.00 | 17.06K |
HOME DEPOT INCSOLE | COM | 8.09K | SH | $2.55M 0.52% | 1.32K | 0.00 | 6.76K |
PEPSICO INCSOLE | COM | 13.40K | SH | $2.43M 0.50% | 0.00 | 0.00 | 13.40K |
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