Evermay Wealth Management LLC — Q2 2022 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.04%	-0.97%	-1.27%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	11.91%	—	+22.22%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.65%	-0.66%	+1.27%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.37%	-0.11%	+4.28%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.74%	—	+22.76%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.15%	-0.28%	-0.32%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.22%	-0.84%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	-0.16%	-5.67%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	—	+3.10%
10	AAPL	Apple INC	Stock-Tech	2.01%	+0.22%	-3.97%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.72%	—	-27.33%
12	JMSB	John Marshall Bancorp INC	Stock-Other	1.39%	—	—
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.26%	—	-35.12%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	-0.06%	+7.04%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.13%	+1932.75%
16	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.22%	-3.70%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.12%	+2.29%
18	DHR	Danaher CORP	Stock-Healthcare	0.64%	-0.04%	+0.02%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-41.50%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.57%	—	+263.44%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.07%	-0.76%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+0.12%
23	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-5.74%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+7.21%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	-1.13%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-0.33%
27	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.06%	-2.22%
28	NEE	Nextera Energy INC	Stock-Utilities	0.42%	+0.02%	-3.49%
29	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-16.18%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	-14.24%
31	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.36%	—	-0.48%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	+0.11%	+214.33%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+0.06%
34	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	-26.37%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	-56.66%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	+5.53%
37	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.31%	—	+10.43%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-3.90%
39	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-0.07%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+3.40%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	+3.27%
42	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+2.20%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	-1.99%
44	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	-7.80%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	-5.39%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	+0.03%	+1.37%
47	RTX	Rtx CORP	Stock-Industrials	0.23%	—	+78.72%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	+3.94%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.07%	+13.84%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.21%	—	-0.61%

1–50 of 200