Evermay Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Evermay Wealth Management LLC reported 609 stock positions worth $662.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q4 2023, it opened 65 new positions, sold out of 130, added to 122 and reduced 229. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +75%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001066816
- Portfolio Value
- $662.1M (Q1 2024)
- SEC Filing
- 0001066816-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 609 stocks · $662.1M
| SCHX Schwab US Large-Cap ETF | 16.54% | 1,764,693 | $109.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 10.22% | 140,822 | $67.7M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 6.78% | 738,885 | $44.9M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 5.54% | 761,457 | $36.7M | Add +23.1% |
| SGOV iShares 0-3 Month Treasury B | 5.27% | 346,608 | $34.9M | Add +74.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 58,523 | $30.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 4.12% | 51,884 | $27.3M | Add +20.6% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 109,239 | $12.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 43,780 | $11.4M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 1.71% | 93,825 | $11.4M | Add +1558.9% |
| AAPL Apple Inc. | 1.60% | 61,621 | $10.6M | Reduce -0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.29% | 289,384 | $8.5M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 32,859 | $8.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.24% | 45,449 | $8.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.21% | 19,077 | $8.0M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 110,427 | $6.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 40,412 | $6.1M | Reduce -1.0% |
| JMSB John Marshall Bancorp Inc. | 0.90% | 333,980 | $6.0M | No change |
| VTIP Vanguard Short-Term Tips | 0.87% | 120,333 | $5.8M | New |
| AGG iShares Core U.S. Aggregate | 0.81% | 54,859 | $5.4M | Add +219336.0% |
| EFA iShares MSCI Eafe ETF | 0.75% | 62,259 | $5.0M | Add +2707.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 112,327 | $4.8M | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.69% | 21,579 | $4.5M | Add +60.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 20,905 | $4.2M | Add +2.1% |
| IDV iShares International Select | 0.61% | 144,764 | $4.1M | New |
| PJAN Innovator U.S. Equity Power | 0.61% | 102,816 | $4.0M | Add +78.2% |
| LLY Eli Lilly & Co. | 0.49% | 4,183 | $3.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,713 | $3.2M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 73,023 | $3.1M | New |
| IAU iShares Gold Trust | 0.45% | 71,042 | $3.0M | New |
| V Visa Inc. Class A | 0.45% | 10,665 | $3.0M | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 54,551 | $2.9M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.43% | 16,004 | $2.9M | Reduce -0.3% |
| DHR Danaher Corp. | 0.43% | 11,306 | $2.8M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 34,835 | $2.8M | New |
| HD Home Depot Inc. | 0.42% | 7,230 | $2.8M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 7,773 | $2.7M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.40% | 45,538 | $2.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 11,118 | $2.5M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 49,145 | $2.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.37% | 5,076 | $2.5M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.37% | 18,379 | $2.4M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 38,497 | $2.4M | Add +92.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 11,600 | $2.2M | Add +263.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 12,117 | $2.0M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.30% | 11,166 | $2.0M | Add +0.8% |
| MLM Martin Marietta Materials | 0.28% | 3,001 | $1.8M | Add +2.2% |
| NVDA Nvidia Corp. | 0.27% | 2,002 | $1.8M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 42,931 | $1.8M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.27% | 6,321 | $1.8M | Reduce -0.1% |
| KXI iShares Global Consumer Stap | 0.25% | 26,941 | $1.6M | New |
| PICK iShares MSCI Global Metals & | 0.24% | 38,524 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.24% | 2,148 | $1.6M | Add +1.6% |
| BRO Brown & Brown Inc. | 0.22% | 16,980 | $1.5M | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.22% | 48,185 | $1.5M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,274 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 8,440 | $1.4M | Add +14.3% |
| NEE Nextera Energy Inc. | 0.21% | 22,234 | $1.4M | Add +2.8% |
| JNJ Johnson & Johnson | 0.21% | 8,904 | $1.4M | Add +23.7% |
| SCHF Schwab Intl Equity ETF | 0.21% | 35,632 | $1.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.21% | 7,584 | $1.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.21% | 11,687 | $1.4M | Add +12.9% |
| YUM Yum! Brands Inc. | 0.20% | 9,748 | $1.4M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.20% | 41,437 | $1.3M | Add +828640.0% |
| LH Laboratory CRP of Amer Hldgs | 0.19% | 5,856 | $1.3M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,570 | $1.3M | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 13,787 | $1.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.19% | 936 | $1.2M | Reduce -8.7% |
| SYK Stryker Corp. | 0.18% | 3,352 | $1.2M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 23,062 | $1.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.18% | 4,595 | $1.2M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.18% | 19,181 | $1.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.17% | 6,987 | $1.1M | Add +8.9% |
| ETN Eaton Corp. PLC | 0.17% | 3,548 | $1.1M | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.16% | 11,164 | $1.1M | Reduce -0.0% |
| MCO Moody's Corp. | 0.16% | 2,742 | $1.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,970 | $1.1M | Add +1.7% |
| RTX RTX Corp. | 0.16% | 10,541 | $1.0M | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.15% | 3,705 | $1.0M | New |
| ACGL Arch Capital Group Ltd. | 0.15% | 10,666 | $986K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.15% | 2,829 | $981K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.14% | 19,156 | $956K | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.14% | 1,958 | $937K | Add +20.2% |
| AXP American Express Co. | 0.14% | 4,041 | $920K | Reduce -1.9% |
| KNSL Kinsale Capital Group Inc. | 0.14% | 1,751 | $919K | No change |
| ELV Elevance Health Inc. | 0.13% | 1,656 | $859K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 8,358 | $848K | Add +11.3% |
| AMAT Applied Materials Inc. | 0.13% | 4,040 | $833K | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.13% | 2,853 | $831K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.13% | 5,048 | $831K | Reduce -2.2% |
| MAR Marriott International Class A | 0.12% | 3,270 | $825K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.12% | 35,924 | $817K | Add +3492.4% |
| URI United Rentals Inc. | 0.12% | 1,123 | $810K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.12% | 1,383 | $790K | Reduce -6.0% |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 20,276 | $786K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,992 | $780K | Reduce -1.3% |
| DAPP Vaneck Digital Transformatio | 0.11% | 65,321 | $761K | New |
| BNL Broadstone Net Lease Inc. | 0.11% | 47,930 | $755K | Add +11.5% |
| EPD Enterprise Products Partners | 0.11% | 25,850 | $754K | Add +47.9% |
| AMGN Amgen Inc. | 0.11% | 2,647 | $753K | Add +4.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 2,341 | $59K | Add +20.6% |
Lines left out (1) · $331 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGR Avangrid Inc. | Stock | 0 | $331 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $662.1M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 16.54% | −2.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 10.22% | −1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 4.64% | −0.72 |
| AAPL Apple Inc. | Reduce -0.7% | 1.60% | −0.61 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.82% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 1.72% | −0.39 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.31 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.6% | 1.29% | −0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.5% | 0.73% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.24% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.92% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.24% | −0.11 |
| V Visa Inc. Class A | Reduce -6.0% | 0.45% | −0.10 |
| TSLA Tesla Inc. | Reduce -16.0% | 0.08% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.27% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 0.27% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.44% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -91.2% | 0.01% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.19% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.38% | −0.06 |
| DHR Danaher Corp. | Reduce -0.7% | 0.43% | −0.06 |
| LH Laboratory CRP of Amer Hldgs | Reduce -2.2% | 0.19% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.42% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 0.11% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.40% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.09% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.15% | −0.04 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.16% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.18% | −0.04 |
| MCO Moody's Corp. | Reduce -0.0% | 0.16% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.21% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -21.4% | 0.17% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.2% | 0.08% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.06% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -5.3% | 0.11% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 0.18% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.19% | −0.02 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -6.0% | 0.12% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -2.2% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +74.7% | 5.27% | +1.60 |
| VYM Vanguard High DVD Yield ETF | Add +1558.9% | 1.71% | +1.60 |
| VTIP Vanguard Short-Term Tips | New | 0.87% | +0.87 |
| AGG iShares Core U.S. Aggregate | Add +219336.0% | 0.81% | +0.81 |
| EFA iShares MSCI Eafe ETF | Add +2707.0% | 0.75% | +0.72 |
| IDV iShares International Select | New | 0.61% | +0.61 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.47% | +0.47 |
| IAU iShares Gold Trust | New | 0.45% | +0.45 |
| VCIT Vanguard Int-Term Corporate | New | 0.42% | +0.42 |
| ICF iShares Select U.S. REIT ETF | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 4.12% | +0.33 |
| KXI iShares Global Consumer Stap | New | 0.25% | +0.25 |
| PICK iShares MSCI Global Metals & | New | 0.24% | +0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +263.1% | 0.34% | +0.23 |
| PJAN Innovator U.S. Equity Power | Add +78.2% | 0.61% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +828640.0% | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +60.1% | 0.69% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.7% | 0.36% | +0.15 |
| VHT Vanguard Health Care ETF | New | 0.15% | +0.15 |
| SLV iShares Silver Trust | Add +3492.4% | 0.12% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | New | 0.12% | +0.12 |
| DAPP Vaneck Digital Transformatio | New | 0.11% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1502.8% | 0.07% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1212.6% | 0.06% | +0.05 |
| DIS The Walt Disney Co. | Add +55.2% | 0.08% | +0.03 |
| EPD Enterprise Products Partners | Add +47.9% | 0.11% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +2325.9% | 0.02% | +0.02 |
| GE General Electric | Add +59.0% | 0.05% | +0.02 |
| IFGL iShares International Develo | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.37% | +0.02 |
| IBM Intl Business Machines Corp. | Add +83.4% | 0.04% | +0.02 |
| XOM Exxon Mobil Corp. | Add +12.9% | 0.21% | +0.01 |
| FAST Fastenal Co. | Add +25.8% | 0.07% | +0.01 |
| BIP Brookfield Infrastructure Pa | Add +814.3% | 0.02% | +0.01 |
| MAS Masco Corp. | Add +87.8% | 0.03% | +0.01 |
| AEP American Electric Power | Add +4821.1% | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +14300.0% | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | Add +521.9% | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +114.9% | 0.02% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +64.9% | 0.03% | +0.01 |
| SPGI S&P Global Inc. | Add +119.0% | 0.02% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +18700.0% | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +20.8% | 0.08% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +567.7% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +13.2% | 0.09% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +20.6% | 2,341 | $59K |
| AGR Avangrid Inc. | Stock | Reduce -100.0% | 0 | $331 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 651 | $970.9M | SPTI, SCHX, SPTS, VOO, IJH |
| Q1 2026 | 594 | $902.1M | SPTI, SCHX, SPTS, VOO, IJH |
| Q4 2025 | 570 | $891.2M | SPTI, SCHX, SPTS, VOO, IJH |
| Q3 2025 | 558 | $874.5M | SPTI, SCHX, VOO, SPTS, IJH |
| Q2 2025 | 571 | $812.5M | SPTI, SCHX, VOO, SPTS, IJH |
| Q1 2025 | 579 | $761.5M | SCHX, SPTI, VOO, SPTS, IJH |
| Q4 2024 | 573 | $660.3M | SCHX, VOO, IJH, SPY, SPTI |
| Q3 2024 | 586 | $622.2M | SCHX, VOO, IJH, SPY, IVV |
| Q2 2024 | 606 | $623.5M | SCHX, VOO, IJH, SPY, IVV |
| Q1 2024 | 609 | $662.1M | SCHX, VOO, IJH, SCHO, SGOV |