Evermay Wealth Management LLC — Q3 2022 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001066816

Total reported value

$902.1M

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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	16.56%	-0.97%	+0.04%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.37%	—	+1.18%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.66%	-0.66%	+3.26%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.42%	-0.11%	+1.39%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	-0.28%	+1.83%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.01%	—	-14.56%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.22%	-1.14%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.29%	-0.16%	+0.01%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	—	+0.96%
10	AAPL	Apple INC	Stock-Tech	2.07%	+0.22%	-0.45%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.62%	—	-5.60%
12	JMSB	John Marshall Bancorp INC	Stock-Other	1.62%	—	+4.73%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	-0.06%	+4.56%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.13%	-1.43%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.02%	—	-7.59%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.89%	—	+64.72%
17	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.22%	+0.82%
18	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.81%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.12%	+1867.82%
20	DHR	Danaher CORP	Stock-Healthcare	0.67%	-0.04%	-0.45%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+3.10%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+3.44%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.07%	+0.85%
24	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-0.06%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+8.11%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+2.36%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-0.99%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+30.21%
29	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.43%	—	+16.67%
30	NEE	Nextera Energy INC	Stock-Utilities	0.42%	+0.02%	-3.01%
31	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.06%	+1.70%
32	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-0.29%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+5.43%
34	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+0.94%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-0.03%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-2.96%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-1.25%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	—
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.26%	—	+4.59%
40	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+1.41%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	+0.11%	-20.57%
42	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.25%	—	+5.02%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	+0.03%	+8.77%
44	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	-2.94%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	-1.72%
46	DUK	Duke Energy CORP	Stock-Utilities	0.24%	—	+0.08%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	—	+1.53%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.07%	+0.45%
49	BRO	Brown & Brown INC	Stock-Financials	0.22%	-0.03%	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	+1.14%

1–50 of 200