EVERMAY WEALTH MANAGEMENT LLC

Filed: 8/10/2023ACC: 0001066816-23-000010

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $519.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

554

Positions

$519.56M

Total AUM (reported)

6.14M

Total Shares

Allocation by class

COM$111.09M21.4%

US LRG CAP ETF$97.94M18.9%

S&P 500 ETF SHS$61.16M11.8%

ULTRA SHRT INC$45.47M8.8%

CORE S&P MCP ETF$37.21M7.2%

TR UNIT$27.83M5.4%

CORE S&P500 ETF$19.45M3.7%

Portfolio Concentration

Top 3$204.57M39.4%

4–10$129.24M24.9%

11–25$65.09M12.5%

Rest$120.66M23.2%

Top 3 weight

39.4%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 6.14M

Sole

Full voting authority

156.07K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.98M

% of voting shares97.5%

Investment Discretion (by position count)

Sole554

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings554

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.87M

TypeSH

Market value$97.94M

18.85%

Sole

43.89K

Shared

0.00

None

1.83M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares149.64K

TypeSH

Market value$61.16M

11.77%

Sole

3.64K

Shared

0.00

None

146K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares906.87K

TypeSH

Market value$45.47M

8.75%

Sole

24.61K

Shared

0.00

None

882.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.32K

TypeSH

Market value$37.21M

7.16%

Sole

3.64K

Shared

0.00

None

138.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares62.54K

TypeSH

Market value$27.82M

5.35%

Sole

335.00

Shared

0.00

None

62.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.63K

TypeSH

Market value$19.45M

3.74%

Sole

2.03K

Shared

0.00

None

41.60K

APPLE INC

SOLE

COM

Shares71.09K

TypeSH

Market value$13.79M

2.65%

Sole

2.48K

Shared

0.00

None

68.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.32K

TypeSH

Market value$11.96M

2.30%

Sole

39.00

Shared

0.00

None

54.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares117.22K

TypeSH

Market value$11.68M

2.25%

Sole

2.23K

Shared

0.00

None

114.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.26K

TypeSH

Market value$7.32M

1.41%

Sole

0.00

Shared

0.00

None

33.26K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares243.85K

TypeSH

Market value$6.82M

1.31%

Sole

4.66K

Shared

0.00

None

239.20K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares332.09K

TypeSH

Market value$6.74M

1.30%

Sole

0.00

Shared

0.00

None

332.09K

AMAZON COM INC

SOLE

COM

Shares51.45K

TypeSH

Market value$6.71M

1.29%

Sole

440.00

Shared

0.00

None

51.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares109.98K

TypeSH

Market value$6.09M

1.17%

Sole

0.00

Shared

0.00

None

109.98K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares247.93K

TypeSH

Market value$5.90M

1.14%

Sole

2.17K

Shared

0.00

None

245.76K

MICROSOFT CORP

SOLE

COM

Shares17.25K

TypeSH

Market value$5.87M

1.13%

Sole

1.57K

Shared

0.00

None

15.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares39.33K

TypeSH

Market value$4.71M

0.91%

Sole

200.00

Shared

0.00

None

39.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares22.36K

TypeSH

Market value$3.25M

0.63%

Sole

353.00

Shared

0.00

None

22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.44K

TypeSH

Market value$3.22M

0.62%

Sole

310.00

Shared

0.00

None

9.13K

DANAHER CORPORATION

SOLE

COM

Shares12.29K

TypeSH

Market value$2.95M

0.57%

Sole

0.00

Shared

0.00

None

12.29K

VISA INC

SOLE

COM CL A

Shares11.19K

TypeSH

Market value$2.66M

0.51%

Sole

83.00

Shared

0.00

None

11.11K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.77K

TypeSH

Market value$2.65M

0.51%

Sole

0.00

Shared

0.00

None

16.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares56.37K

TypeSH

Market value$2.60M

0.50%

Sole

1.68K

Shared

0.00

None

54.69K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.62K

TypeSH

Market value$2.55M

0.49%

Sole

275.00

Shared

0.00

None

13.35K

PEPSICO INC

SOLE

COM

Shares12.89K

TypeSH

Market value$2.39M

0.46%

Sole

0.00

Shared

0.00

None

12.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.87M	SH	$97.94M 18.85%	43.89K	1.83M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	149.64K	SH	$61.16M 11.77%	3.64K	146K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	906.87K	SH	$45.47M 8.75%	24.61K	882.26K
ISHARES TRSOLE	CORE S&P MCP ETF	142.32K	SH	$37.21M 7.16%	3.64K	138.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	62.54K	SH	$27.82M 5.35%	335.00	62.21K
ISHARES TRSOLE	CORE S&P500 ETF	43.63K	SH	$19.45M 3.74%	2.03K	41.60K
APPLE INCSOLE	COM	71.09K	SH	$13.79M 2.65%	2.48K	68.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.32K	SH	$11.96M 2.30%	39.00	54.28K
ISHARES TRSOLE	CORE S&P SCP ETF	117.22K	SH	$11.68M 2.25%	2.23K	114.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.26K	SH	$7.32M 1.41%	0.00	33.26K
WISDOMTREE TRSOLE	EM EX ST-OWNED	243.85K	SH	$6.82M 1.31%	4.66K	239.20K
JOHN MARSHALL BANCORP INCSOLE	COM	332.09K	SH	$6.74M 1.30%	0.00	332.09K
AMAZON COM INCSOLE	COM	51.45K	SH	$6.71M 1.29%	440.00	51.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	109.98K	SH	$6.09M 1.17%	0.00	109.98K
ISHARES TRSOLE	IBONDS 24 TRM TS	247.93K	SH	$5.90M 1.14%	2.17K	245.76K
MICROSOFT CORPSOLE	COM	17.25K	SH	$5.87M 1.13%	1.57K	15.67K
ALPHABET INCSOLE	CAP STK CL A	39.33K	SH	$4.71M 0.91%	200.00	39.13K
JPMORGAN CHASE & COSOLE	COM	22.36K	SH	$3.25M 0.63%	353.00	22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.44K	SH	$3.22M 0.62%	310.00	9.13K
DANAHER CORPORATIONSOLE	COM	12.29K	SH	$2.95M 0.57%	0.00	12.29K
VISA INCSOLE	COM CL A	11.19K	SH	$2.66M 0.51%	83.00	11.11K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.77K	SH	$2.65M 0.51%	0.00	16.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	56.37K	SH	$2.60M 0.50%	1.68K	54.69K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.62K	SH	$2.55M 0.49%	275.00	13.35K
PEPSICO INCSOLE	COM	12.89K	SH	$2.39M 0.46%	0.00	12.89K

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