EVERMAY WEALTH MANAGEMENT LLC

Filed: 5/15/2023ACC: 0001066816-23-000008

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $495.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

537

Positions

$495.51M

Total AUM (reported)

6.29M

Total Shares

Allocation by class

COM$104.62M21.1%

US LRG CAP ETF$92.28M18.6%

S&P 500 ETF SHS$56.88M11.5%

ULTRA SHRT INC$47.06M9.5%

CORE S&P MCP ETF$35.25M7.1%

TR UNIT$26.10M5.3%

CORE S&P500 ETF$16.96M3.4%

Portfolio Concentration

Top 3$196.22M39.6%

4–10$120.62M24.3%

11–25$62.73M12.7%

Rest$115.94M23.4%

Top 3 weight

39.6%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

158.57K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares97.5%

Investment Discretion (by position count)

Sole537

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings537

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.91M

TypeSH

Market value$92.28M

18.62%

Sole

44.51K

Shared

0.00

None

1.86M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares151.25K

TypeSH

Market value$56.88M

11.48%

Sole

3.64K

Shared

0.00

None

147.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares935.26K

TypeSH

Market value$47.06M

9.50%

Sole

24.54K

Shared

0.00

None

910.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares140.90K

TypeSH

Market value$35.25M

7.11%

Sole

3.70K

Shared

0.00

None

137.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.51K

TypeSH

Market value$26.09M

5.27%

Sole

560.00

Shared

0.00

None

62.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.26K

TypeSH

Market value$16.96M

3.42%

Sole

2.03K

Shared

0.00

None

39.23K

APPLE INC

SOLE

COM

Shares72.08K

TypeSH

Market value$11.89M

2.40%

Sole

2.48K

Shared

0.00

None

69.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.34K

TypeSH

Market value$11.44M

2.31%

Sole

2.47K

Shared

0.00

None

115.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.56K

TypeSH

Market value$11.34M

2.29%

Sole

39.00

Shared

0.00

None

55.52K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares308.20K

TypeSH

Market value$7.65M

1.54%

Sole

2.10K

Shared

0.00

None

306.10K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares332.09K

TypeSH

Market value$7.17M

1.45%

Sole

0.00

Shared

0.00

None

332.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.57K

TypeSH

Market value$7.08M

1.43%

Sole

0.00

Shared

0.00

None

33.57K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares228.23K

TypeSH

Market value$6.35M

1.28%

Sole

4.66K

Shared

0.00

None

223.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares108.46K

TypeSH

Market value$5.92M

1.20%

Sole

0.00

Shared

0.00

None

108.46K

AMAZON COM INC

SOLE

COM

Shares51.83K

TypeSH

Market value$5.35M

1.08%

Sole

440.00

Shared

0.00

None

51.39K

MICROSOFT CORP

SOLE

COM

Shares16.89K

TypeSH

Market value$4.87M

0.98%

Sole

1.57K

Shared

0.00

None

15.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.82K

TypeSH

Market value$3.92M

0.79%

Sole

200.00

Shared

0.00

None

37.62K

DANAHER CORPORATION

SOLE

COM

Shares12.50K

TypeSH

Market value$3.15M

0.64%

Sole

0.00

Shared

0.00

None

12.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.82K

TypeSH

Market value$2.97M

0.60%

Sole

1.68K

Shared

0.00

None

64.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.59K

TypeSH

Market value$2.96M

0.60%

Sole

310.00

Shared

0.00

None

9.28K

JPMORGAN CHASE & CO

SOLE

COM

Shares22.62K

TypeSH

Market value$2.95M

0.59%

Sole

353.00

Shared

0.00

None

22.27K

VISA INC

SOLE

COM CL A

Shares11.34K

TypeSH

Market value$2.56M

0.52%

Sole

83.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.73K

TypeSH

Market value$2.55M

0.51%

Sole

0.00

Shared

0.00

None

16.73K

PEPSICO INC

SOLE

COM

Shares13.53K

TypeSH

Market value$2.47M

0.50%

Sole

0.00

Shared

0.00

None

13.53K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.72K

TypeSH

Market value$2.45M

0.49%

Sole

275.00

Shared

0.00

None

13.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.91M	SH	$92.28M 18.62%	44.51K	1.86M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	151.25K	SH	$56.88M 11.48%	3.64K	147.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	935.26K	SH	$47.06M 9.50%	24.54K	910.73K
ISHARES TRSOLE	CORE S&P MCP ETF	140.90K	SH	$35.25M 7.11%	3.70K	137.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.51K	SH	$26.09M 5.27%	560.00	62.95K
ISHARES TRSOLE	CORE S&P500 ETF	41.26K	SH	$16.96M 3.42%	2.03K	39.23K
APPLE INCSOLE	COM	72.08K	SH	$11.89M 2.40%	2.48K	69.59K
ISHARES TRSOLE	CORE S&P SCP ETF	118.34K	SH	$11.44M 2.31%	2.47K	115.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.56K	SH	$11.34M 2.29%	39.00	55.52K
ISHARES TRSOLE	IBONDS 23 TRM TS	308.20K	SH	$7.65M 1.54%	2.10K	306.10K
JOHN MARSHALL BANCORP INCSOLE	COM	332.09K	SH	$7.17M 1.45%	0.00	332.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.57K	SH	$7.08M 1.43%	0.00	33.57K
WISDOMTREE TRSOLE	EM EX ST-OWNED	228.23K	SH	$6.35M 1.28%	4.66K	223.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	108.46K	SH	$5.92M 1.20%	0.00	108.46K
AMAZON COM INCSOLE	COM	51.83K	SH	$5.35M 1.08%	440.00	51.39K
MICROSOFT CORPSOLE	COM	16.89K	SH	$4.87M 0.98%	1.57K	15.31K
ALPHABET INCSOLE	CAP STK CL A	37.82K	SH	$3.92M 0.79%	200.00	37.62K
DANAHER CORPORATIONSOLE	COM	12.50K	SH	$3.15M 0.64%	0.00	12.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.82K	SH	$2.97M 0.60%	1.68K	64.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.59K	SH	$2.96M 0.60%	310.00	9.28K
JPMORGAN CHASE & COSOLE	COM	22.62K	SH	$2.95M 0.59%	353.00	22.27K
VISA INCSOLE	COM CL A	11.34K	SH	$2.56M 0.52%	83.00	11.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.73K	SH	$2.55M 0.51%	0.00	16.73K
PEPSICO INCSOLE	COM	13.53K	SH	$2.47M 0.50%	0.00	13.53K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.72K	SH	$2.45M 0.49%	275.00	13.45K

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