EVERMAY WEALTH MANAGEMENT LLC

Filed: 8/1/2024ACC: 0001066816-24-000005

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $623.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$623.58M

Total AUM (reported)

6.82M

Total Shares

Allocation by class

COM$127.58M20.5%

US LRG CAP ETF$112.37M18.0%

S&P 500 ETF SHS$70.52M11.3%

CORE S&P MCP ETF$42.97M6.9%

TR UNIT$31.76M5.1%

CORE S&P500 ETF$28.30M4.5%

0-3 MNTH TREASRY$25.58M4.1%

Portfolio Concentration

Top 3$225.86M36.2%

4–10$132.62M21.3%

11–25$92.21M14.8%

Rest$172.89M27.7%

Top 3 weight

36.2%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole609

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings609

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.74M

TypeSH

Market value$112.37M

18.02%

Sole

0.00

Shared

0.00

None

1.74M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares140.57K

TypeSH

Market value$70.52M

11.31%

Sole

0.00

Shared

0.00

None

140.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares734.30K

TypeSH

Market value$42.97M

6.89%

Sole

0.00

Shared

0.00

None

734.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.18K

TypeSH

Market value$31.76M

5.09%

Sole

0.00

Shared

0.00

None

58.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.72K

TypeSH

Market value$28.30M

4.54%

Sole

0.00

Shared

0.00

None

51.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares254.03K

TypeSH

Market value$25.58M

4.10%

Sole

0.00

Shared

0.00

None

254.03K

APPLE INC

SOLE

COM

Shares60.56K

TypeSH

Market value$12.75M

2.05%

Sole

0.00

Shared

0.00

None

60.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.10K

TypeSH

Market value$11.64M

1.87%

Sole

0.00

Shared

0.00

None

109.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.95K

TypeSH

Market value$11.51M

1.85%

Sole

0.00

Shared

0.00

None

42.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares93.41K

TypeSH

Market value$11.08M

1.78%

Sole

0.00

Shared

0.00

None

93.41K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares289.54K

TypeSH

Market value$8.87M

1.42%

Sole

0.00

Shared

0.00

None

289.54K

AMAZON COM INC

SOLE

COM

Shares45.28K

TypeSH

Market value$8.75M

1.40%

Sole

0.00

Shared

0.00

None

45.28K

MICROSOFT CORP

SOLE

COM

Shares18.93K

TypeSH

Market value$8.46M

1.36%

Sole

0.00

Shared

0.00

None

18.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.15K

TypeSH

Market value$7.81M

1.25%

Sole

0.00

Shared

0.00

None

32.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.34K

TypeSH

Market value$6.80M

1.09%

Sole

0.00

Shared

0.00

None

37.34K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares111.52K

TypeSH

Market value$6.32M

1.01%

Sole

0.00

Shared

0.00

None

111.52K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares147.35K

TypeSH

Market value$6.12M

0.98%

Sole

0.00

Shared

0.00

None

147.35K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$5.90M

0.95%

Sole

0.00

Shared

0.00

None

333.98K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares119.01K

TypeSH

Market value$5.78M

0.93%

Sole

0.00

Shared

0.00

None

119.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.10K

TypeSH

Market value$5.25M

0.84%

Sole

0.00

Shared

0.00

None

54.10K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares61.88K

TypeSH

Market value$4.85M

0.78%

Sole

0.00

Shared

0.00

None

61.88K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares86.24K

TypeSH

Market value$4.42M

0.71%

Sole

0.00

Shared

0.00

None

86.24K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.26K

TypeSH

Market value$4.31M

0.69%

Sole

0.00

Shared

0.00

None

21.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.23K

TypeSH

Market value$4.29M

0.69%

Sole

0.00

Shared

0.00

None

21.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares66.73K

TypeSH

Market value$4.27M

0.68%

Sole

0.00

Shared

0.00

None

66.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.74M	SH	$112.37M 18.02%	1.74M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	140.57K	SH	$70.52M 11.31%	140.57K
ISHARES TRSOLE	CORE S&P MCP ETF	734.30K	SH	$42.97M 6.89%	734.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.18K	SH	$31.76M 5.09%	58.18K
ISHARES TRSOLE	CORE S&P500 ETF	51.72K	SH	$28.30M 4.54%	51.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	254.03K	SH	$25.58M 4.10%	254.03K
APPLE INCSOLE	COM	60.56K	SH	$12.75M 2.05%	60.56K
ISHARES TRSOLE	CORE S&P SCP ETF	109.10K	SH	$11.64M 1.87%	109.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.95K	SH	$11.51M 1.85%	42.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	93.41K	SH	$11.08M 1.78%	93.41K
WISDOMTREE TRSOLE	EM EX ST-OWNED	289.54K	SH	$8.87M 1.42%	289.54K
AMAZON COM INCSOLE	COM	45.28K	SH	$8.75M 1.40%	45.28K
MICROSOFT CORPSOLE	COM	18.93K	SH	$8.46M 1.36%	18.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.15K	SH	$7.81M 1.25%	32.15K
ALPHABET INCSOLE	CAP STK CL A	37.34K	SH	$6.80M 1.09%	37.34K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	111.52K	SH	$6.32M 1.01%	111.52K
SPDR SER TRSOLE	PORTFOLIO S&P600	147.35K	SH	$6.12M 0.98%	147.35K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$5.90M 0.95%	333.98K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	119.01K	SH	$5.78M 0.93%	119.01K
ISHARES TRSOLE	CORE US AGGBD ET	54.10K	SH	$5.25M 0.84%	54.10K
ISHARES TRSOLE	MSCI EAFE ETF	61.88K	SH	$4.85M 0.78%	61.88K
SPDR SER TRSOLE	PORTFOLIO S&P400	86.24K	SH	$4.42M 0.71%	86.24K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.26K	SH	$4.31M 0.69%	21.26K
JPMORGAN CHASE & CO.SOLE	COM	21.23K	SH	$4.29M 0.69%	21.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	66.73K	SH	$4.27M 0.68%	66.73K

Page 1 of 25

…