Evermay Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Evermay Wealth Management LLC reported 606 stock positions worth $623.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 18.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and iShares Core S&P Midcap ETF (IJH, 6.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 26, added to 62 and reduced 133. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +73%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001066816
- Portfolio Value
- $623.5M (Q2 2024)
- SEC Filing
- 0001066816-24-000005 ↗ filed Aug 1, 2024
Holdings Value
Holdings 606 stocks · $623.5M
| SCHX Schwab US Large-Cap ETF | 18.02% | 1,743,757 | $112.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 11.31% | 140,568 | $70.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.89% | 734,303 | $43.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.09% | 58,177 | $31.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.54% | 51,722 | $28.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 4.10% | 254,026 | $25.6M | Reduce -26.7% |
| AAPL Apple Inc. | 2.05% | 60,557 | $12.8M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 109,096 | $11.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 42,945 | $11.5M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 93,406 | $11.1M | Reduce -0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.42% | 289,537 | $8.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.40% | 45,278 | $8.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.36% | 18,935 | $8.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 32,153 | $7.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.09% | 37,343 | $6.8M | Reduce -7.6% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 111,516 | $6.3M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.98% | 147,348 | $6.1M | Add +31.2% |
| JMSB John Marshall Bancorp Inc. | 0.95% | 333,980 | $5.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.93% | 119,014 | $5.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.84% | 54,098 | $5.3M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.78% | 61,883 | $4.8M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 86,243 | $4.4M | Add +58.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 21,258 | $4.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 21,225 | $4.3M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 66,733 | $4.3M | Add +73.3% |
| IDV iShares International Select | 0.64% | 144,697 | $4.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.59% | 4,073 | $3.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,730 | $3.1M | Add +0.2% |
| IAU iShares Gold Trust | 0.50% | 71,042 | $3.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.49% | 76,112 | $3.1M | Reduce -26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,773 | $2.9M | No change |
| DHR Danaher Corp. | 0.46% | 11,402 | $2.9M | Add +0.8% |
| V Visa Inc. Class A | 0.45% | 10,613 | $2.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.44% | 15,886 | $2.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.41% | 5,076 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.40% | 20,164 | $2.5M | Add +0.7% |
| HD Home Depot Inc. | 0.40% | 7,230 | $2.5M | No change |
| ICF iShares Select U.S. REIT ETF | 0.39% | 42,695 | $2.4M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 11,062 | $2.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 47,782 | $2.4M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.37% | 18,536 | $2.3M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 11,643 | $2.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 12,254 | $2.0M | Add +1.1% |
| PEP Pepsico Inc. | 0.30% | 11,204 | $1.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.29% | 25,179 | $1.8M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.28% | 2,088 | $1.8M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 38,925 | $1.7M | Reduce -9.3% |
| MLM Martin Marietta Materials | 0.26% | 3,001 | $1.6M | No change |
| MCD McDonald's Corp. | 0.26% | 6,377 | $1.6M | Add +0.9% |
| KXI iShares Global Consumer Stap | 0.25% | 26,433 | $1.6M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,263 | $1.6M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.25% | 32,157 | $1.5M | Reduce -95.8% |
| BRO Brown & Brown Inc. | 0.24% | 16,980 | $1.5M | No change |
| PICK iShares MSCI Global Metals & | 0.23% | 35,006 | $1.4M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 8,640 | $1.4M | Add +2.4% |
| DFAI Dimensional International Co. | 0.23% | 47,777 | $1.4M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.23% | 41,427 | $1.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.22% | 9,532 | $1.4M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.22% | 12,082 | $1.4M | Add +3.4% |
| AVGO Broadcom Inc. | 0.22% | 857 | $1.4M | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 35,533 | $1.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,548 | $1.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.21% | 7,559 | $1.3M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.21% | 9,709 | $1.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 7,684 | $1.3M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,870 | $1.3M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 19,140 | $1.2M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 13,412 | $1.2M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 21,999 | $1.2M | Reduce -4.6% |
| MCO Moody's Corp. | 0.19% | 2,742 | $1.2M | No change |
| SYK Stryker Corp. | 0.18% | 3,352 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.18% | 11,069 | $1.1M | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.18% | 31,830 | $1.1M | New |
| RTX RTX Corp. | 0.18% | 10,883 | $1.1M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.17% | 3,443 | $1.1M | Reduce -3.0% |
| ACGL Arch Capital Group Ltd. | 0.17% | 10,666 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.17% | 5,220 | $1.1M | Reduce -10.9% |
| FVCB Fvcbankcorp Inc. | 0.17% | 95,914 | $1.0M | Add +437.3% |
| NSC Norfolk Southern Corp. | 0.16% | 4,595 | $987K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 3,680 | $979K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.15% | 35,924 | $955K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 2,188 | $954K | Add +11.8% |
| AMAT Applied Materials Inc. | 0.15% | 4,040 | $953K | No change |
| AXP American Express Co. | 0.15% | 4,041 | $936K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,358 | $920K | No change |
| PMAY Innovator U.S. Equity Power | 0.15% | 26,827 | $915K | Add +126.9% |
| CSCO Cisco Systems Inc. | 0.14% | 18,770 | $892K | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.14% | 1,589 | $861K | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.14% | 1,435 | $854K | Add +3.8% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 19,551 | $823K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.13% | 2,616 | $817K | Reduce -1.2% |
| MAR Marriott International Class A | 0.12% | 3,206 | $775K | Reduce -2.0% |
| BNL Broadstone Net Lease Inc. | 0.12% | 48,509 | $774K | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,050 | $764K | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.12% | 2,754 | $758K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.12% | 25,850 | $749K | No change |
| CVX Chevron Corp. | 0.12% | 4,647 | $727K | Add +6.8% |
| URI United Rentals Inc. | 0.12% | 1,123 | $726K | No change |
| CRM Salesforce Inc. | 0.11% | 2,779 | $714K | Add +47.9% |
| ACN Accenture PLC Class A | 0.11% | 2,349 | $713K | Reduce -17.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 2,341 | $58K | No change |
Lines left out (2) · $143 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HPE Hewlett Packard Enterprise | COM | 0 | $142 |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP | 0 | $1 |
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: $623.6M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHO Schwab Short-Term US Treas | Reduce -95.8% | 0.25% | −5.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.7% | 4.10% | −1.17 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.42 |
| PJAN Innovator U.S. Equity Power | Reduce -26.0% | 0.49% | −0.12 |
| DAPP Vaneck Digital Transformatio | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -17.0% | 0.11% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.9% | 0.11% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -10.9% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -1.0% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.06% | −0.02 |
| PICK iShares MSCI Global Metals & | Reduce -9.1% | 0.23% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -85.4% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -56.8% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -12.6% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.5% | 0.09% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -88.8% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -4.8% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -29.4% | 0.02% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -89.7% | 0.00% | −0.01 |
| ILMN Illumina Inc. | Reduce -11.8% | 0.02% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -3.4% | 0.03% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -31.0% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -11.2% | 0.05% | −0.01 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.01 |
| CALIDI BIOTHERAPEUTICS INC | Sold out | 0.00% | −0.01 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -95.4% | 0.00% | −0.01 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -44.4% | 0.01% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -38.1% | 0.01% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.2% | 0.39% | −0.00 |
| CLVT Clarivate PLC | Reduce -96.0% | 0.00% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -3.5% | 0.12% | −0.00 |
| GTLS Chart Industries Inc. | Reduce -18.1% | 0.01% | −0.00 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -5.6% | 0.05% | −0.00 |
| HPQ HP Inc. | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -5.7% | 0.03% | −0.00 |
| PSX Phillips 66 | Reduce -5.6% | 0.02% | −0.00 |
| NLY Annaly Capital Management Inc. | Reduce -65.8% | 0.00% | −0.00 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -22.1% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.45% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.06% | −0.00 |
| EPR Epr Properties | Sold out | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.6% | 0.01% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -16.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +73.3% | 0.69% | +0.33 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +58.1% | 0.71% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +31.2% | 0.98% | +0.25 |
| PAPR Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| FVCB Fvcbankcorp Inc. | Add +437.3% | 0.17% | +0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.1% | 1.42% | +0.13 |
| NVDA Nvidia Corp. | Add +0.7% | 0.40% | +0.13 |
| PMAY Innovator U.S. Equity Power | Add +126.9% | 0.15% | +0.09 |
| NEE Nextera Energy Inc. | Add +13.3% | 0.29% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.69% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 1.01% | +0.05 |
| PG The Procter & Gamble Co. | Add +10.0% | 0.20% | +0.03 |
| DHR Danaher Corp. | Add +0.8% | 0.46% | +0.03 |
| PFE Pfizer Inc. | Add +37.7% | 0.09% | +0.03 |
| CRM Salesforce Inc. | Add +47.9% | 0.11% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +3.2% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.32% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.22% | +0.02 |
| SNPS Synopsys Inc. | Add +3.8% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +5.5% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.50% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +73.2% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +6.8% | 0.12% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +3.6% | 0.09% | +0.01 |
| NOC Northrop Grumman Corp. | Add +11.8% | 0.15% | +0.01 |
| ADI Analog Devices Inc. | Add +235.3% | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +3295.4% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +7.0% | 0.22% | +0.01 |
| BNL Broadstone Net Lease Inc. | Add +1.2% | 0.12% | +0.01 |
| IGPT Invesco AI and Next Gen Soft | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +2.5% | 0.08% | +0.01 |
| MEMS Matthews Em Discovery | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.2% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +8.8% | 0.07% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.34% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 0.12% | +0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.3% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.03% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +14.6% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +59.4% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +6.9% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.9% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.37% | +0.00 |
| PKB Invesco Building & Construct | New | 0.00% | +0.00 |
| PSI Invesco Semiconductors ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| AGR Avangrid Inc. | Stock | Sold out | 0 | $331before exit |
| HPE Hewlett Packard Enterprise | COM | Reduce -100.0% | 0 | $142 |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP | Reduce -100.0% | 0 | $1 |
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 |