Evermay Wealth Management LLC — Q1 2024 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q1 2024
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 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	16.54%	-0.97%	-1.08%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.22%	-0.66%	-1.13%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.78%	-0.11%	+425.29%
4	SCHO	Schwab Short-term US Treas	ETF-Other	5.54%	—	+23.05%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.27%	-0.06%	+74.71%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.64%	-0.28%	-3.72%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.12%	-0.22%	+20.65%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-2.02%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	-0.16%	-9.11%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.71%	—	+1558.86%
11	AAPL	Apple INC	Stock-Tech	1.60%	+0.22%	-0.72%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.29%	—	-0.60%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	-0.06%	-0.30%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.13%	-5.59%
15	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.22%	+0.79%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.96%	—	+0.61%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.12%	-1.02%
18	JMSB	John Marshall Bancorp INC	Stock-Other	0.90%	—	—
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.87%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	+219336.00%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	-0.04%	+2706.99%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.73%	+0.11%	-7.47%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+60.13%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.07%	+2.07%
25	IDV	Ishares International Select	ETF-Other	0.61%	-0.05%	—
26	PJAN	Innovator U.s. Equity Power	ETF-Other	0.61%	—	+78.18%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.07%	-2.45%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+1.65%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.47%	—	—
30	IAU	Ishares Gold Trust	ETF-Commodities	0.45%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.06%	-5.99%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.44%	+0.18%	-2.91%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-0.30%
34	DHR	Danaher CORP	Stock-Healthcare	0.43%	-0.04%	-0.67%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-1.78%
37	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	-0.19%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.40%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-1.62%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	+1.16%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	-2.12%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+5.83%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.17%	+92.72%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	+263.07%
45	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	-0.88%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.75%
47	MLM	Martin Marietta Materials	Stock-Materials	0.28%	—	+2.21%
48	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.04%	-7.83%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-5.94%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-0.09%

1–50 of 200