EVERMAY WEALTH MANAGEMENT LLC

Filed: 10/25/2024ACC: 0001066816-24-000006

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $622.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

588

Positions

$622.24M

Total AUM (reported)

6.42M

Total Shares

Allocation by class

COM$130.77M21.0%

US LRG CAP ETF$116.35M18.7%

S&P 500 ETF SHS$72.98M11.7%

CORE S&P MCP ETF$44.19M7.1%

TR UNIT$32.87M5.3%

CORE S&P500 ETF$29.14M4.7%

CORE S&P SCP ETF$12.36M2.0%

Portfolio Concentration

Top 3$233.53M37.5%

4–10$121.76M19.6%

11–25$94.08M15.1%

Rest$172.87M27.8%

Top 3 weight

37.5%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 6.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole588

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings588

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.71M

TypeSH

Market value$116.35M

18.70%

Sole

0.00

Shared

0.00

None

1.71M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares137.94K

TypeSH

Market value$72.98M

11.73%

Sole

0.00

Shared

0.00

None

137.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares709.14K

TypeSH

Market value$44.19M

7.10%

Sole

0.00

Shared

0.00

None

709.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.12K

TypeSH

Market value$32.86M

5.28%

Sole

0.00

Shared

0.00

None

57.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.51K

TypeSH

Market value$29.14M

4.68%

Sole

0.00

Shared

0.00

None

50.51K

APPLE INC

SOLE

COM

Shares59.82K

TypeSH

Market value$13.94M

2.24%

Sole

0.00

Shared

0.00

None

59.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.68K

TypeSH

Market value$12.36M

1.99%

Sole

0.00

Shared

0.00

None

105.68K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares90.96K

TypeSH

Market value$11.66M

1.87%

Sole

0.00

Shared

0.00

None

90.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.08K

TypeSH

Market value$11.65M

1.87%

Sole

0.00

Shared

0.00

None

41.08K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares307.42K

TypeSH

Market value$10.15M

1.63%

Sole

0.00

Shared

0.00

None

307.42K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares201.82K

TypeSH

Market value$9.18M

1.48%

Sole

0.00

Shared

0.00

None

201.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.02K

TypeSH

Market value$8.45M

1.36%

Sole

0.00

Shared

0.00

None

32.02K

AMAZON COM INC

SOLE

COM

Shares44.69K

TypeSH

Market value$8.33M

1.34%

Sole

0.00

Shared

0.00

None

44.69K

MICROSOFT CORP

SOLE

COM

Shares18.71K

TypeSH

Market value$8.05M

1.29%

Sole

0.00

Shared

0.00

None

18.71K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares141.25K

TypeSH

Market value$7.72M

1.24%

Sole

0.00

Shared

0.00

None

141.25K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares99.33K

TypeSH

Market value$6.71M

1.08%

Sole

0.00

Shared

0.00

None

99.33K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$6.61M

1.06%

Sole

0.00

Shared

0.00

None

333.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares106.33K

TypeSH

Market value$6.33M

1.02%

Sole

0.00

Shared

0.00

None

106.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.93K

TypeSH

Market value$6.12M

0.98%

Sole

0.00

Shared

0.00

None

36.93K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares55.08K

TypeSH

Market value$5.55M

0.89%

Sole

0.00

Shared

0.00

None

55.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.63K

TypeSH

Market value$4.90M

0.79%

Sole

0.00

Shared

0.00

None

58.63K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.47K

TypeSH

Market value$4.32M

0.69%

Sole

0.00

Shared

0.00

None

20.47K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares138.67K

TypeSH

Market value$4.19M

0.67%

Sole

0.00

Shared

0.00

None

138.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.23K

TypeSH

Market value$4.03M

0.65%

Sole

0.00

Shared

0.00

None

18.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.80K

TypeSH

Market value$3.59M

0.58%

Sole

0.00

Shared

0.00

None

7.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.71M	SH	$116.35M 18.70%	1.71M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	137.94K	SH	$72.98M 11.73%	137.94K
ISHARES TRSOLE	CORE S&P MCP ETF	709.14K	SH	$44.19M 7.10%	709.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.12K	SH	$32.86M 5.28%	57.12K
ISHARES TRSOLE	CORE S&P500 ETF	50.51K	SH	$29.14M 4.68%	50.51K
APPLE INCSOLE	COM	59.82K	SH	$13.94M 2.24%	59.82K
ISHARES TRSOLE	CORE S&P SCP ETF	105.68K	SH	$12.36M 1.99%	105.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	90.96K	SH	$11.66M 1.87%	90.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.08K	SH	$11.65M 1.87%	41.08K
WISDOMTREE TRSOLE	EM EX ST-OWNED	307.42K	SH	$10.15M 1.63%	307.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	201.82K	SH	$9.18M 1.48%	201.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.02K	SH	$8.45M 1.36%	32.02K
AMAZON COM INCSOLE	COM	44.69K	SH	$8.33M 1.34%	44.69K
MICROSOFT CORPSOLE	COM	18.71K	SH	$8.05M 1.29%	18.71K
SPDR SER TRSOLE	PORTFOLIO S&P400	141.25K	SH	$7.72M 1.24%	141.25K
SPDR SER TRSOLE	PORTFOLIO S&P500	99.33K	SH	$6.71M 1.08%	99.33K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$6.61M 1.06%	333.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	106.33K	SH	$6.33M 1.02%	106.33K
ALPHABET INCSOLE	CAP STK CL A	36.93K	SH	$6.12M 0.98%	36.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	55.08K	SH	$5.55M 0.89%	55.08K
ISHARES TRSOLE	MSCI EAFE ETF	58.63K	SH	$4.90M 0.79%	58.63K
JPMORGAN CHASE & CO.SOLE	COM	20.47K	SH	$4.32M 0.69%	20.47K
ISHARES TRSOLE	INTL SEL DIV ETF	138.67K	SH	$4.19M 0.67%	138.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.23K	SH	$4.03M 0.65%	18.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.80K	SH	$3.59M 0.58%	7.80K

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