EVERMAY WEALTH MANAGEMENT LLC

Filed: 1/24/2025ACC: 0001066816-25-000001

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $660.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

573

Positions

$660.28M

Total AUM (reported)

11.48M

Total Shares

Allocation by class

COM$127.73M19.3%

US LRG CAP ETF$117.93M17.9%

S&P 500 ETF SHS$72.99M11.1%

CORE S&P MCP ETF$43.09M6.5%

TR UNIT$32.87M5.0%

PORTFLI INTRMDIT$30.90M4.7%

CORE S&P500 ETF$28.43M4.3%

Portfolio Concentration

Top 3$234.01M35.4%

4–10$142.02M21.5%

11–25$113.58M17.2%

Rest$170.67M25.8%

Top 3 weight

35.4%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole573

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings573

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.09M

TypeSH

Market value$117.93M

17.86%

Sole

0.00

Shared

0.00

None

5.09M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares135.47K

TypeSH

Market value$72.99M

11.05%

Sole

0.00

Shared

0.00

None

135.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares691.48K

TypeSH

Market value$43.09M

6.53%

Sole

0.00

Shared

0.00

None

691.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.89K

TypeSH

Market value$32.86M

4.98%

Sole

0.00

Shared

0.00

None

55.89K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.11M

TypeSH

Market value$30.90M

4.68%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.30K

TypeSH

Market value$28.43M

4.31%

Sole

0.00

Shared

0.00

None

48.30K

APPLE INC

SOLE

COM

Shares58.94K

TypeSH

Market value$14.76M

2.24%

Sole

0.00

Shared

0.00

None

58.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.81K

TypeSH

Market value$12.08M

1.83%

Sole

0.00

Shared

0.00

None

104.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.91K

TypeSH

Market value$11.57M

1.75%

Sole

0.00

Shared

0.00

None

39.91K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares89.59K

TypeSH

Market value$11.43M

1.73%

Sole

0.00

Shared

0.00

None

89.59K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares207.74K

TypeSH

Market value$11.36M

1.72%

Sole

0.00

Shared

0.00

None

207.74K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares247.31K

TypeSH

Market value$11.11M

1.68%

Sole

0.00

Shared

0.00

None

247.31K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares334.12K

TypeSH

Market value$10.19M

1.54%

Sole

0.00

Shared

0.00

None

334.12K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares337.78K

TypeSH

Market value$9.80M

1.48%

Sole

0.00

Shared

0.00

None

337.78K

AMAZON COM INC

SOLE

COM

Shares43.80K

TypeSH

Market value$9.61M

1.46%

Sole

0.00

Shared

0.00

None

43.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32K

TypeSH

Market value$8.45M

1.28%

Sole

0.00

Shared

0.00

None

32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares118.63K

TypeSH

Market value$8.18M

1.24%

Sole

0.00

Shared

0.00

None

118.63K

MICROSOFT CORP

SOLE

COM

Shares18.11K

TypeSH

Market value$7.64M

1.16%

Sole

0.00

Shared

0.00

None

18.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.39K

TypeSH

Market value$6.89M

1.04%

Sole

0.00

Shared

0.00

None

36.39K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$6.71M

1.02%

Sole

0.00

Shared

0.00

None

333.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.24K

TypeSH

Market value$6.03M

0.91%

Sole

0.00

Shared

0.00

None

104.24K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares49.62K

TypeSH

Market value$4.98M

0.75%

Sole

0.00

Shared

0.00

None

49.62K

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.98K

TypeSH

Market value$4.79M

0.73%

Sole

0.00

Shared

0.00

None

19.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares53.80K

TypeSH

Market value$4.07M

0.62%

Sole

0.00

Shared

0.00

None

53.80K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares138.29K

TypeSH

Market value$3.79M

0.57%

Sole

0.00

Shared

0.00

None

138.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.09M	SH	$117.93M 17.86%	5.09M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	135.47K	SH	$72.99M 11.05%	135.47K
ISHARES TRSOLE	CORE S&P MCP ETF	691.48K	SH	$43.09M 6.53%	691.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.89K	SH	$32.86M 4.98%	55.89K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.11M	SH	$30.90M 4.68%	1.11M
ISHARES TRSOLE	CORE S&P500 ETF	48.30K	SH	$28.43M 4.31%	48.30K
APPLE INCSOLE	COM	58.94K	SH	$14.76M 2.24%	58.94K
ISHARES TRSOLE	CORE S&P SCP ETF	104.81K	SH	$12.08M 1.83%	104.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.91K	SH	$11.57M 1.75%	39.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	89.59K	SH	$11.43M 1.73%	89.59K
SPDR SER TRSOLE	PORTFOLIO S&P400	207.74K	SH	$11.36M 1.72%	207.74K
SPDR SER TRSOLE	PORTFOLIO S&P600	247.31K	SH	$11.11M 1.68%	247.31K
WISDOMTREE TRSOLE	EM EX ST-OWNED	334.12K	SH	$10.19M 1.54%	334.12K
SPDR SER TRSOLE	PORTFOLIO SH TSR	337.78K	SH	$9.80M 1.48%	337.78K
AMAZON COM INCSOLE	COM	43.80K	SH	$9.61M 1.46%	43.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32K	SH	$8.45M 1.28%	32K
SPDR SER TRSOLE	PORTFOLIO S&P500	118.63K	SH	$8.18M 1.24%	118.63K
MICROSOFT CORPSOLE	COM	18.11K	SH	$7.64M 1.16%	18.11K
ALPHABET INCSOLE	CAP STK CL A	36.39K	SH	$6.89M 1.04%	36.39K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$6.71M 1.02%	333.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.24K	SH	$6.03M 0.91%	104.24K
ISHARES TRSOLE	0-3 MNTH TREASRY	49.62K	SH	$4.98M 0.75%	49.62K
JPMORGAN CHASE & CO.SOLE	COM	19.98K	SH	$4.79M 0.73%	19.98K
ISHARES TRSOLE	MSCI EAFE ETF	53.80K	SH	$4.07M 0.62%	53.80K
ISHARES TRSOLE	INTL SEL DIV ETF	138.29K	SH	$3.79M 0.57%	138.29K

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