Evermay Wealth Management LLC — Q2 2024 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q2 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 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	18.02%	-0.97%	-1.19%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.31%	-0.66%	-0.18%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.89%	-0.11%	-0.62%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	-0.28%	-0.59%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.54%	-0.22%	-0.31%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.10%	-0.06%	-26.71%
7	AAPL	Apple INC	Stock-Tech	2.05%	+0.22%	-1.73%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.87%	—	-0.13%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.85%	-0.16%	-1.91%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	—	-0.45%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.42%	—	+0.05%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.13%	-0.38%
13	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.22%	-0.74%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.25%	-0.06%	-2.15%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.12%	-7.59%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.01%	—	+0.99%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.98%	+0.11%	+31.18%
18	JMSB	John Marshall Bancorp INC	Stock-Other	0.95%	—	—
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.93%	—	-1.10%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	-1.39%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	-0.04%	-0.60%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.71%	+0.18%	+58.10%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-1.49%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.07%	+1.53%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.17%	+73.35%
26	IDV	Ishares International Select	ETF-Other	0.64%	-0.05%	-0.05%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.07%	-2.63%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+0.22%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	—	—
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.49%	—	-25.97%
31	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	—
32	DHR	Danaher CORP	Stock-Healthcare	0.46%	-0.04%	+0.85%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.06%	-0.49%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	-0.74%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.05%	—
36	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.04%	+907.19%
37	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.39%	—	-6.24%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-0.50%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-2.77%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+0.85%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	+0.37%
43	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	+1.13%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.34%
45	NEE	Nextera Energy INC	Stock-Utilities	0.29%	+0.02%	+13.25%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	+0.03%	-2.79%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-9.33%
48	MLM	Martin Marietta Materials	Stock-Materials	0.26%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+0.89%
50	KXI	Ishares Global Consumer Stap	ETF-Other	0.25%	—	-1.89%

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