EVERMAY WEALTH MANAGEMENT LLC

Filed: 11/14/2023ACC: 0001066816-23-000012

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $489.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

558

Positions

$489.38M

Total AUM (reported)

5.89M

Total Shares

Allocation by class

COM$102.70M21.0%

US LRG CAP ETF$92.77M19.0%

S&P 500 ETF SHS$57.68M11.8%

CORE S&P MCP ETF$36.01M7.4%

TR UNIT$26.35M5.4%

ULTRA SHRT INC$26.09M5.3%

CORE S&P500 ETF$19.03M3.9%

Portfolio Concentration

Top 3$186.46M38.1%

4–10$120.55M24.6%

11–25$66.31M13.5%

Rest$116.07M23.7%

Top 3 weight

38.1%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 5.89M

Sole

Full voting authority

518.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole558

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings558

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.83M

TypeSH

Market value$92.77M

18.96%

Sole

150.00

Shared

0.00

None

1.83M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares146.36K

TypeSH

Market value$57.68M

11.79%

Sole

22.00

Shared

0.00

None

146.34K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares143.86K

TypeSH

Market value$36.01M

7.36%

Sole

39.00

Shared

0.00

None

143.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.41K

TypeSH

Market value$26.35M

5.38%

Sole

0.00

Shared

0.00

None

61.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares519.96K

TypeSH

Market value$26.09M

5.33%

Sole

0.00

Shared

0.00

None

519.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.14K

TypeSH

Market value$19.03M

3.89%

Sole

0.00

Shared

0.00

None

44.14K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares330.76K

TypeSH

Market value$15.84M

3.24%

Sole

0.00

Shared

0.00

None

330.76K

APPLE INC

SOLE

COM

Shares67.89K

TypeSH

Market value$11.62M

2.38%

Sole

0.00

Shared

0.00

None

67.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.61K

TypeSH

Market value$10.95M

2.24%

Sole

48.00

Shared

0.00

None

115.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.23K

TypeSH

Market value$10.67M

2.18%

Sole

39.00

Shared

0.00

None

50.19K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares262.29K

TypeSH

Market value$7.00M

1.43%

Sole

142.00

Shared

0.00

None

262.15K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.45K

TypeSH

Market value$6.97M

1.42%

Sole

0.00

Shared

0.00

None

33.45K

AMAZON COM INC

SOLE

COM

Shares51.27K

TypeSH

Market value$6.52M

1.33%

Sole

0.00

Shared

0.00

None

51.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares112.17K

TypeSH

Market value$6.01M

1.23%

Sole

0.00

Shared

0.00

None

112.17K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$5.96M

1.22%

Sole

0.00

Shared

0.00

None

333.98K

MICROSOFT CORP

SOLE

COM

Shares18.75K

TypeSH

Market value$5.92M

1.21%

Sole

0.00

Shared

0.00

None

18.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.71K

TypeSH

Market value$5.33M

1.09%

Sole

0.00

Shared

0.00

None

40.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.36K

TypeSH

Market value$3.28M

0.67%

Sole

0.00

Shared

0.00

None

9.36K

JPMORGAN CHASE & CO

SOLE

COM

Shares22.18K

TypeSH

Market value$3.22M

0.66%

Sole

0.00

Shared

0.00

None

22.18K

DANAHER CORPORATION

SOLE

COM

Shares12.10K

TypeSH

Market value$3.00M

0.61%

Sole

0.00

Shared

0.00

None

12.10K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares125.71K

TypeSH

Market value$3.00M

0.61%

Sole

0.00

Shared

0.00

None

125.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares72.04K

TypeSH

Market value$2.66M

0.54%

Sole

3.00

Shared

0.00

None

72.04K

VISA INC

SOLE

COM CL A

Shares11.02K

TypeSH

Market value$2.54M

0.52%

Sole

0.00

Shared

0.00

None

11.02K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.48K

TypeSH

Market value$2.52M

0.51%

Sole

0.00

Shared

0.00

None

16.48K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.55K

TypeSH

Market value$2.41M

0.49%

Sole

0.00

Shared

0.00

None

13.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.83M	SH	$92.77M 18.96%	150.00	1.83M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	146.36K	SH	$57.68M 11.79%	22.00	146.34K
ISHARES TRSOLE	CORE S&P MCP ETF	143.86K	SH	$36.01M 7.36%	39.00	143.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.41K	SH	$26.35M 5.38%	0.00	61.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	519.96K	SH	$26.09M 5.33%	0.00	519.96K
ISHARES TRSOLE	CORE S&P500 ETF	44.14K	SH	$19.03M 3.89%	0.00	44.14K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	330.76K	SH	$15.84M 3.24%	0.00	330.76K
APPLE INCSOLE	COM	67.89K	SH	$11.62M 2.38%	0.00	67.89K
ISHARES TRSOLE	CORE S&P SCP ETF	115.61K	SH	$10.95M 2.24%	48.00	115.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.23K	SH	$10.67M 2.18%	39.00	50.19K
WISDOMTREE TRSOLE	EM EX ST-OWNED	262.29K	SH	$7.00M 1.43%	142.00	262.15K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.45K	SH	$6.97M 1.42%	0.00	33.45K
AMAZON COM INCSOLE	COM	51.27K	SH	$6.52M 1.33%	0.00	51.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	112.17K	SH	$6.01M 1.23%	0.00	112.17K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$5.96M 1.22%	0.00	333.98K
MICROSOFT CORPSOLE	COM	18.75K	SH	$5.92M 1.21%	0.00	18.75K
ALPHABET INCSOLE	CAP STK CL A	40.71K	SH	$5.33M 1.09%	0.00	40.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.36K	SH	$3.28M 0.67%	0.00	9.36K
JPMORGAN CHASE & COSOLE	COM	22.18K	SH	$3.22M 0.66%	0.00	22.18K
DANAHER CORPORATIONSOLE	COM	12.10K	SH	$3.00M 0.61%	0.00	12.10K
ISHARES TRSOLE	IBONDS 24 TRM TS	125.71K	SH	$3.00M 0.61%	0.00	125.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	72.04K	SH	$2.66M 0.54%	3.00	72.04K
VISA INCSOLE	COM CL A	11.02K	SH	$2.54M 0.52%	0.00	11.02K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.48K	SH	$2.52M 0.51%	0.00	16.48K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.55K	SH	$2.41M 0.49%	0.00	13.55K

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