Evermay Wealth Management LLC — Q4 2024 13F Holdings

Name: Evermay Wealth Management LLC — 13F Holdings, Q4 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 573 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.86%	-0.97%	+196.69%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.05%	-0.66%	-1.79%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	-0.11%	-2.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	-0.28%	-2.15%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.68%	+0.59%	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.31%	-0.22%	-4.39%
7	AAPL	Apple INC	Stock-Tech	2.24%	+0.22%	-1.47%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	-0.83%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	-0.16%	-2.85%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.73%	—	-1.50%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.72%	+0.18%	+47.08%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.68%	+0.11%	+22.54%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.54%	—	+8.69%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.48%	+1.09%	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.13%	-2.00%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	-0.06%	-0.09%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.17%	+19.43%
18	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.22%	-3.16%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.12%	-1.46%
20	JMSB	John Marshall Bancorp INC	Stock-Other	1.02%	—	—
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.91%	—	-1.96%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.75%	-0.06%	-9.90%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.07%	-2.40%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	-0.04%	-8.24%
25	IDV	Ishares International Select	ETF-Other	0.57%	-0.05%	-0.27%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-8.83%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-0.42%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	—	-0.34%
29	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.06%	-3.17%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.07%	-0.67%
31	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	-3.36%
32	PJAN	Innovator U.s. Equity Power	ETF-Other	0.46%	—	-1.06%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.05%	-2.44%
35	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.04%	+0.67%
36	DFAI	Dimensional International Co	ETF-Other	0.41%	+0.31%	+91.41%
37	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-2.43%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-4.58%
39	DHR	Danaher CORP	Stock-Healthcare	0.37%	-0.04%	-4.05%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-0.66%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+131.36%
42	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+0.90%
43	AVGO	Broadcom INC	Stock-Tech	0.30%	—	-3.70%
44	BRO	Brown & Brown INC	Stock-Financials	0.26%	-0.03%	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.26%	+0.02%	-0.39%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	+0.03%	-10.17%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	-32.80%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	-22.05%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-1.48%

1–50 of 200