EVERMAY WEALTH MANAGEMENT LLC

Filed: 5/14/2024ACC: 0001066816-24-000003

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $662.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

611

Positions

$662.12M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$124.32M18.8%

US LRG CAP ETF$109.52M16.5%

S&P 500 ETF SHS$67.69M10.2%

CORE S&P MCP ETF$44.88M6.8%

SHT TM US TRES$36.71M5.5%

0-3 MNTH TREASRY$34.91M5.3%

TR UNIT$30.71M4.6%

Portfolio Concentration

Top 3$222.09M33.5%

4–10$164.40M24.8%

11–25$95.73M14.5%

Rest$179.91M27.2%

Top 3 weight

33.5%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole611

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings611

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.76M

TypeSH

Market value$109.52M

16.54%

Sole

0.00

Shared

0.00

None

1.76M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares140.82K

TypeSH

Market value$67.69M

10.22%

Sole

0.00

Shared

0.00

None

140.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares738.88K

TypeSH

Market value$44.88M

6.78%

Sole

0.00

Shared

0.00

None

738.88K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares761.46K

TypeSH

Market value$36.71M

5.54%

Sole

0.00

Shared

0.00

None

761.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares346.61K

TypeSH

Market value$34.91M

5.27%

Sole

0.00

Shared

0.00

None

346.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.52K

TypeSH

Market value$30.70M

4.64%

Sole

0.00

Shared

0.00

None

58.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.88K

TypeSH

Market value$27.28M

4.12%

Sole

0.00

Shared

0.00

None

51.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.24K

TypeSH

Market value$12.07M

1.82%

Sole

0.00

Shared

0.00

None

109.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.78K

TypeSH

Market value$11.38M

1.72%

Sole

0.00

Shared

0.00

None

43.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares93.83K

TypeSH

Market value$11.35M

1.71%

Sole

0.00

Shared

0.00

None

93.83K

APPLE INC

SOLE

COM

Shares61.62K

TypeSH

Market value$10.57M

1.60%

Sole

0.00

Shared

0.00

None

61.62K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares289.38K

TypeSH

Market value$8.53M

1.29%

Sole

0.00

Shared

0.00

None

289.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.86K

TypeSH

Market value$8.21M

1.24%

Sole

0.00

Shared

0.00

None

32.86K

AMAZON COM INC

SOLE

COM

Shares45.45K

TypeSH

Market value$8.20M

1.24%

Sole

0.00

Shared

0.00

None

45.45K

MICROSOFT CORP

SOLE

COM

Shares19.08K

TypeSH

Market value$8.03M

1.21%

Sole

0.00

Shared

0.00

None

19.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.43K

TypeSH

Market value$6.39M

0.96%

Sole

0.00

Shared

0.00

None

110.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.41K

TypeSH

Market value$6.10M

0.92%

Sole

0.00

Shared

0.00

None

40.41K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$5.98M

0.90%

Sole

0.00

Shared

0.00

None

333.98K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares120.33K

TypeSH

Market value$5.76M

0.87%

Sole

0.00

Shared

0.00

None

120.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.86K

TypeSH

Market value$5.37M

0.81%

Sole

0.00

Shared

0.00

None

54.86K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares62.26K

TypeSH

Market value$4.97M

0.75%

Sole

0.00

Shared

0.00

None

62.26K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares112.33K

TypeSH

Market value$4.83M

0.73%

Sole

0.00

Shared

0.00

None

112.33K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.58K

TypeSH

Market value$4.54M

0.69%

Sole

0.00

Shared

0.00

None

21.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.91K

TypeSH

Market value$4.19M

0.63%

Sole

0.00

Shared

0.00

None

20.91K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares144.76K

TypeSH

Market value$4.06M

0.61%

Sole

0.00

Shared

0.00

None

144.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.76M	SH	$109.52M 16.54%	1.76M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	140.82K	SH	$67.69M 10.22%	140.82K
ISHARES TRSOLE	CORE S&P MCP ETF	738.88K	SH	$44.88M 6.78%	738.88K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	761.46K	SH	$36.71M 5.54%	761.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	346.61K	SH	$34.91M 5.27%	346.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.52K	SH	$30.70M 4.64%	58.52K
ISHARES TRSOLE	CORE S&P500 ETF	51.88K	SH	$27.28M 4.12%	51.88K
ISHARES TRSOLE	CORE S&P SCP ETF	109.24K	SH	$12.07M 1.82%	109.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.78K	SH	$11.38M 1.72%	43.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	93.83K	SH	$11.35M 1.71%	93.83K
APPLE INCSOLE	COM	61.62K	SH	$10.57M 1.60%	61.62K
WISDOMTREE TRSOLE	EM EX ST-OWNED	289.38K	SH	$8.53M 1.29%	289.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.86K	SH	$8.21M 1.24%	32.86K
AMAZON COM INCSOLE	COM	45.45K	SH	$8.20M 1.24%	45.45K
MICROSOFT CORPSOLE	COM	19.08K	SH	$8.03M 1.21%	19.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.43K	SH	$6.39M 0.96%	110.43K
ALPHABET INCSOLE	CAP STK CL A	40.41K	SH	$6.10M 0.92%	40.41K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$5.98M 0.90%	333.98K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	120.33K	SH	$5.76M 0.87%	120.33K
ISHARES TRSOLE	CORE US AGGBD ET	54.86K	SH	$5.37M 0.81%	54.86K
ISHARES TRSOLE	MSCI EAFE ETF	62.26K	SH	$4.97M 0.75%	62.26K
SPDR SER TRSOLE	PORTFOLIO S&P600	112.33K	SH	$4.83M 0.73%	112.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.58K	SH	$4.54M 0.69%	21.58K
JPMORGAN CHASE & COSOLE	COM	20.91K	SH	$4.19M 0.63%	20.91K
ISHARES TRSOLE	INTL SEL DIV ETF	144.76K	SH	$4.06M 0.61%	144.76K

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