Evermay Wealth Management LLC — Q3 2024 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q3 2024
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 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	18.70%	-0.97%	-1.66%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.73%	-0.66%	-1.87%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.10%	-0.11%	-3.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.28%	-0.28%	-1.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.68%	-0.22%	-2.34%
6	AAPL	Apple INC	Stock-Tech	2.24%	+0.22%	-1.21%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	—	-3.13%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.87%	—	-2.62%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	-0.16%	-4.35%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.63%	—	+6.17%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.48%	+0.11%	+36.97%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	-0.06%	-0.40%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.13%	-1.29%
14	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.22%	-1.21%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.24%	+0.18%	+63.78%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	+0.17%	+48.84%
17	JMSB	John Marshall Bancorp INC	Stock-Other	1.06%	—	—
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.02%	—	-4.65%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.12%	-1.11%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.89%	-0.06%	-78.32%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	-0.04%	-5.25%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.07%	-3.54%
23	IDV	Ishares International Select	ETF-Other	0.67%	-0.05%	-4.17%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-14.25%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+0.94%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.07%	-0.81%
27	IAU	Ishares Gold Trust	ETF-Commodities	0.57%	—	—
28	DHR	Danaher CORP	Stock-Healthcare	0.50%	-0.04%	-2.13%
29	PJAN	Innovator U.s. Equity Power	ETF-Other	0.48%	—	-5.05%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	-1.57%
31	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-0.71%
32	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-0.57%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.05%	-1.38%
34	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.06%	-3.20%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.44%	—	-1.67%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-2.73%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+0.68%
38	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.04%	+2.31%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	-58.72%
40	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	-0.82%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-2.34%
42	NEE	Nextera Energy INC	Stock-Utilities	0.33%	+0.02%	-4.40%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	+26.74%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-0.10%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	+0.03%	-0.62%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-7.56%
47	BRO	Brown & Brown INC	Stock-Financials	0.28%	-0.03%	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-6.03%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.27%	-0.04%	—
50	MLM	Martin Marietta Materials	Stock-Materials	0.26%	—	—

1–50 of 200