EVERMAY WEALTH MANAGEMENT LLC

Filed: 5/7/2025ACC: 0001066816-25-000003

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $761.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

579

Positions

$761.46M

Total AUM (reported)

15.93M

Total Shares

Allocation by class

COM$125.29M16.5%

US LRG CAP ETF$110.67M14.5%

PORTFLI INTRMDIT$109.35M14.4%

S&P 500 ETF SHS$68.83M9.0%

PORTFOLIO SH TSR$63.45M8.3%

CORE S&P MCP ETF$39.59M5.2%

TR UNIT$31.15M4.1%

Portfolio Concentration

Top 3$288.86M37.9%

4–10$196.10M25.8%

11–25$111.70M14.7%

Rest$164.81M21.6%

Top 3 weight

37.9%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 15.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole579

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings579

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.01M

TypeSH

Market value$110.67M

14.53%

Sole

0.00

Shared

0.00

None

5.01M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares3.83M

TypeSH

Market value$109.35M

14.36%

Sole

0.00

Shared

0.00

None

3.83M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares133.94K

TypeSH

Market value$68.83M

9.04%

Sole

0.00

Shared

0.00

None

133.94K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares2.17M

TypeSH

Market value$63.45M

8.33%

Sole

0.00

Shared

0.00

None

2.17M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares678.50K

TypeSH

Market value$39.59M

5.20%

Sole

0.00

Shared

0.00

None

678.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares55.52K

TypeSH

Market value$31.14M

4.09%

Sole

0.00

Shared

0.00

None

55.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.66K

TypeSH

Market value$25.10M

3.30%

Sole

0.00

Shared

0.00

None

44.66K

APPLE INC

SOLE

COM

Shares58.42K

TypeSH

Market value$12.98M

1.70%

Sole

0.00

Shared

0.00

None

58.42K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares238.64K

TypeSH

Market value$12.21M

1.60%

Sole

0.00

Shared

0.00

None

238.64K

AMAZON COM INC

SOLE

COM

Shares61.11K

TypeSH

Market value$11.63M

1.53%

Sole

0.00

Shared

0.00

None

61.11K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares87.04K

TypeSH

Market value$11.22M

1.47%

Sole

0.00

Shared

0.00

None

87.04K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares357.30K

TypeSH

Market value$11.03M

1.45%

Sole

0.00

Shared

0.00

None

357.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.42K

TypeSH

Market value$10.84M

1.42%

Sole

0.00

Shared

0.00

None

39.42K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares260.45K

TypeSH

Market value$10.62M

1.39%

Sole

0.00

Shared

0.00

None

260.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.23K

TypeSH

Market value$10.59M

1.39%

Sole

0.00

Shared

0.00

None

101.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares135.25K

TypeSH

Market value$8.89M

1.17%

Sole

0.00

Shared

0.00

None

135.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.58K

TypeSH

Market value$8.43M

1.11%

Sole

0.00

Shared

0.00

None

32.58K

MICROSOFT CORP

SOLE

COM

Shares17.81K

TypeSH

Market value$6.69M

0.88%

Sole

0.00

Shared

0.00

None

17.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.89K

TypeSH

Market value$5.88M

0.77%

Sole

0.00

Shared

0.00

None

102.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.38K

TypeSH

Market value$5.63M

0.74%

Sole

0.00

Shared

0.00

None

36.38K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$5.52M

0.72%

Sole

0.00

Shared

0.00

None

333.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.44K

TypeSH

Market value$4.77M

0.63%

Sole

0.00

Shared

0.00

None

19.44K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares41.22K

TypeSH

Market value$4.15M

0.54%

Sole

0.00

Shared

0.00

None

41.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.45K

TypeSH

Market value$3.97M

0.52%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares112.45K

TypeSH

Market value$3.49M

0.46%

Sole

0.00

Shared

0.00

None

112.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.01M	SH	$110.67M 14.53%	5.01M
SPDR SER TRSOLE	PORTFLI INTRMDIT	3.83M	SH	$109.35M 14.36%	3.83M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	133.94K	SH	$68.83M 9.04%	133.94K
SPDR SER TRSOLE	PORTFOLIO SH TSR	2.17M	SH	$63.45M 8.33%	2.17M
ISHARES TRSOLE	CORE S&P MCP ETF	678.50K	SH	$39.59M 5.20%	678.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	55.52K	SH	$31.14M 4.09%	55.52K
ISHARES TRSOLE	CORE S&P500 ETF	44.66K	SH	$25.10M 3.30%	44.66K
APPLE INCSOLE	COM	58.42K	SH	$12.98M 1.70%	58.42K
SPDR SER TRSOLE	PORTFOLIO S&P400	238.64K	SH	$12.21M 1.60%	238.64K
AMAZON COM INCSOLE	COM	61.11K	SH	$11.63M 1.53%	61.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	87.04K	SH	$11.22M 1.47%	87.04K
WISDOMTREE TRSOLE	EM EX ST-OWNED	357.30K	SH	$11.03M 1.45%	357.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.42K	SH	$10.84M 1.42%	39.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	260.45K	SH	$10.62M 1.39%	260.45K
ISHARES TRSOLE	CORE S&P SCP ETF	101.23K	SH	$10.59M 1.39%	101.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	135.25K	SH	$8.89M 1.17%	135.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.58K	SH	$8.43M 1.11%	32.58K
MICROSOFT CORPSOLE	COM	17.81K	SH	$6.69M 0.88%	17.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.89K	SH	$5.88M 0.77%	102.89K
ALPHABET INCSOLE	CAP STK CL A	36.38K	SH	$5.63M 0.74%	36.38K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$5.52M 0.72%	333.98K
JPMORGAN CHASE & CO.SOLE	COM	19.44K	SH	$4.77M 0.63%	19.44K
ISHARES TRSOLE	0-3 MNTH TREASRY	41.22K	SH	$4.15M 0.54%	41.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.45K	SH	$3.97M 0.52%	7.45K
ISHARES TRSOLE	INTL SEL DIV ETF	112.45K	SH	$3.49M 0.46%	112.45K

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