Filed: 2/12/2024ACC: 0001066816-24-000002
📋 What this filing means
EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $541.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$541.52M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$115.16M21.3%
US LRG CAP ETF$100.61M18.6%
S&P 500 ETF SHS$62.22M11.5%
CORE S&P MCP ETF$38.98M7.2%
SHT TM US TRES$29.98M5.5%
TR UNIT$29.01M5.4%
CORE S&P500 ETF$20.54M3.8%
Portfolio Concentration
Top 3$201.81M37.3%
4–10$134.86M24.9%
11–25$74.81M13.8%
Rest$130.03M24.0%
Top 3 weight
37.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole676
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings676
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$100.61M
18.58%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD INDEX FDS
SOLEShares142.44K
TypeSH
Market value$62.22M
11.49%
Sole
0.00
Shared
0.00
None
142.44K
ISHARES TR
SOLEShares140.66K
TypeSH
Market value$38.98M
7.20%
Sole
0.00
Shared
0.00
None
140.66K
SCHWAB STRATEGIC TR
SOLEShares618.80K
TypeSH
Market value$29.98M
5.54%
Sole
0.00
Shared
0.00
None
618.80K
SPDR S&P 500 ETF TR
SOLEShares60.78K
TypeSH
Market value$29.00M
5.36%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares43K
TypeSH
Market value$20.54M
3.79%
Sole
0.00
Shared
0.00
None
43K
ISHARES TR
SOLEShares198.39K
TypeSH
Market value$19.89M
3.67%
Sole
0.00
Shared
0.00
None
198.39K
ISHARES TR
SOLEShares111.49K
TypeSH
Market value$12.07M
2.23%
Sole
0.00
Shared
0.00
None
111.49K
APPLE INC
SOLEShares62.07K
TypeSH
Market value$11.95M
2.21%
Sole
0.00
Shared
0.00
None
62.07K
VANGUARD INDEX FDS
SOLEShares48.17K
TypeSH
Market value$11.43M
2.11%
Sole
0.00
Shared
0.00
None
48.17K
WISDOMTREE TR
SOLEShares291.14K
TypeSH
Market value$8.41M
1.55%
Sole
0.00
Shared
0.00
None
291.14K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$7.67M
1.42%
Sole
0.00
Shared
0.00
None
32.96K
JOHN MARSHALL BANCORP INC
SOLEShares333.98K
TypeSH
Market value$7.53M
1.39%
Sole
0.00
Shared
0.00
None
333.98K
AMAZON COM INC
SOLEShares48.14K
TypeSH
Market value$7.31M
1.35%
Sole
0.00
Shared
0.00
None
48.14K
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$7.12M
1.31%
Sole
0.00
Shared
0.00
None
18.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.75K
TypeSH
Market value$6.07M
1.12%
Sole
0.00
Shared
0.00
None
109.75K
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$5.70M
1.05%
Sole
0.00
Shared
0.00
None
40.83K
SPDR SER TR
SOLEShares121.40K
TypeSH
Market value$5.12M
0.95%
Sole
0.00
Shared
0.00
None
121.40K
JPMORGAN CHASE & CO
SOLEShares20.48K
TypeSH
Market value$3.48M
0.64%
Sole
0.00
Shared
0.00
None
20.48K
VISA INC
SOLEShares11.34K
TypeSH
Market value$2.95M
0.55%
Sole
0.00
Shared
0.00
None
11.34K
SPDR SER TR
SOLEShares56.19K
TypeSH
Market value$2.74M
0.51%
Sole
0.00
Shared
0.00
None
56.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.59K
TypeSH
Market value$2.71M
0.50%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$2.70M
0.50%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$2.65M
0.49%
Sole
0.00
Shared
0.00
None
16.05K
DANAHER CORPORATION
SOLEShares11.38K
TypeSH
Market value$2.64M
0.49%
Sole
0.00
Shared
0.00
None
11.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.78M | SH | $100.61M 18.58% | 0.00 | 0.00 | 1.78M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.44K | SH | $62.22M 11.49% | 0.00 | 0.00 | 142.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.66K | SH | $38.98M 7.20% | 0.00 | 0.00 | 140.66K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 618.80K | SH | $29.98M 5.54% | 0.00 | 0.00 | 618.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.78K | SH | $29.00M 5.36% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 43K | SH | $20.54M 3.79% | 0.00 | 0.00 | 43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 198.39K | SH | $19.89M 3.67% | 0.00 | 0.00 | 198.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.49K | SH | $12.07M 2.23% | 0.00 | 0.00 | 111.49K |
APPLE INCSOLE | COM | 62.07K | SH | $11.95M 2.21% | 0.00 | 0.00 | 62.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.17K | SH | $11.43M 2.11% | 0.00 | 0.00 | 48.17K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 291.14K | SH | $8.41M 1.55% | 0.00 | 0.00 | 291.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.96K | SH | $7.67M 1.42% | 0.00 | 0.00 | 32.96K |
JOHN MARSHALL BANCORP INCSOLE | COM | 333.98K | SH | $7.53M 1.39% | 0.00 | 0.00 | 333.98K |
AMAZON COM INCSOLE | COM | 48.14K | SH | $7.31M 1.35% | 0.00 | 0.00 | 48.14K |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $7.12M 1.31% | 0.00 | 0.00 | 18.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 109.75K | SH | $6.07M 1.12% | 0.00 | 0.00 | 109.75K |
ALPHABET INCSOLE | CAP STK CL A | 40.83K | SH | $5.70M 1.05% | 0.00 | 0.00 | 40.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 121.40K | SH | $5.12M 0.95% | 0.00 | 0.00 | 121.40K |
JPMORGAN CHASE & COSOLE | COM | 20.48K | SH | $3.48M 0.64% | 0.00 | 0.00 | 20.48K |
VISA INCSOLE | COM CL A | 11.34K | SH | $2.95M 0.55% | 0.00 | 0.00 | 11.34K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 56.19K | SH | $2.74M 0.51% | 0.00 | 0.00 | 56.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.59K | SH | $2.71M 0.50% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.48K | SH | $2.70M 0.50% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.05K | SH | $2.65M 0.49% | 0.00 | 0.00 | 16.05K |
DANAHER CORPORATIONSOLE | COM | 11.38K | SH | $2.64M 0.49% | 0.00 | 0.00 | 11.38K |
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