Evermay Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Evermay Wealth Management LLC reported 586 stock positions worth $622.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 18.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.7%) and iShares Core S&P Midcap ETF (IJH, 7.1%). Compared with Q2 2024, it opened 31 new positions, sold out of 53, added to 54 and reduced 203. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +64%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001066816
- Portfolio Value
- $622.2M (Q3 2024)
- SEC Filing
- 0001066816-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 586 stocks · $622.2M
| SCHX Schwab US Large-Cap ETF | 18.70% | 1,714,803 | $116.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 11.73% | 137,941 | $73.0M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 7.10% | 709,144 | $44.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 57,117 | $32.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.68% | 50,511 | $29.1M | Reduce -2.3% |
| AAPL Apple Inc. | 2.24% | 59,822 | $13.9M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 105,680 | $12.4M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 90,959 | $11.7M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 41,075 | $11.7M | Reduce -4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.63% | 307,416 | $10.2M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.48% | 201,820 | $9.2M | Add +37.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 32,025 | $8.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.34% | 44,693 | $8.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.29% | 18,706 | $8.0M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 141,248 | $7.7M | Add +63.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 99,326 | $6.7M | Add +48.8% |
| JMSB John Marshall Bancorp Inc. | 1.06% | 333,980 | $6.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 106,332 | $6.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 36,930 | $6.1M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 55,077 | $5.5M | Reduce -78.3% |
| EFA iShares MSCI Eafe ETF | 0.79% | 58,633 | $4.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 20,474 | $4.3M | Reduce -3.5% |
| IDV iShares International Select | 0.67% | 138,668 | $4.2M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 18,228 | $4.0M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 7,803 | $3.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.58% | 4,040 | $3.6M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.57% | 71,042 | $3.5M | No change |
| DHR Danaher Corp. | 0.50% | 11,159 | $3.1M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 0.48% | 72,268 | $3.0M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.48% | 15,637 | $3.0M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 7,718 | $3.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.47% | 7,189 | $2.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 5,006 | $2.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.45% | 10,273 | $2.8M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.44% | 41,984 | $2.8M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 10,760 | $2.6M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 48,106 | $2.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.40% | 20,630 | $2.5M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 22,332 | $2.3M | Reduce -58.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 12,153 | $2.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 18,103 | $2.1M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.33% | 24,071 | $2.0M | Reduce -4.4% |
| SCHO Schwab Short-Term US Treas | 0.32% | 40,757 | $2.0M | Add +26.7% |
| PEP Pepsico Inc. | 0.31% | 11,193 | $1.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.30% | 2,075 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.29% | 5,895 | $1.8M | Reduce -7.6% |
| BRO Brown & Brown Inc. | 0.28% | 16,980 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 36,579 | $1.8M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.27% | 41,427 | $1.6M | No change |
| MLM Martin Marietta Materials | 0.26% | 3,001 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 4,270 | $1.6M | Add +0.2% |
| KXI iShares Global Consumer Stap | 0.26% | 24,221 | $1.6M | Reduce -8.4% |
| DFAI Dimensional International Co. | 0.25% | 48,828 | $1.6M | Add +2.2% |
| AVGO Broadcom Inc. | 0.24% | 8,781 | $1.5M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 8,440 | $1.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.24% | 7,534 | $1.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,512 | $1.5M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 35,307 | $1.5M | Reduce -0.6% |
| PICK iShares MSCI Global Metals & | 0.23% | 32,667 | $1.4M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.22% | 8,520 | $1.4M | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,839 | $1.4M | Reduce -41.3% |
| XOM Exxon Mobil Corp. | 0.22% | 11,697 | $1.4M | Reduce -3.2% |
| YUM Yum! Brands Inc. | 0.22% | 9,734 | $1.4M | Add +0.3% |
| RTX RTX Corp. | 0.21% | 10,866 | $1.3M | Reduce -0.2% |
| MCO Moody's Corp. | 0.21% | 2,742 | $1.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 18,989 | $1.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.20% | 7,257 | $1.3M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.20% | 10,872 | $1.3M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 12,987 | $1.2M | Reduce -3.2% |
| ACGL Arch Capital Group Ltd. | 0.19% | 10,666 | $1.2M | No change |
| SYK Stryker Corp. | 0.19% | 3,227 | $1.2M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 20,200 | $1.2M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 6,868 | $1.1M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.18% | 4,595 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.18% | 4,910 | $1.1M | Reduce -5.9% |
| AXP American Express Co. | 0.18% | 4,041 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.17% | 2,021 | $1.1M | Reduce -7.6% |
| PAPR Innovator U.S. Equity Power | 0.17% | 29,660 | $1.1M | Reduce -6.8% |
| SLV iShares Silver Trust | 0.16% | 35,883 | $1.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.16% | 3,075 | $1.0M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,420 | $990K | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 19,404 | $947K | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.15% | 4,963 | $947K | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.15% | 49,186 | $937K | Add +1.4% |
| SNPS Synopsys Inc. | 0.14% | 1,775 | $899K | Add +23.7% |
| ORCL Oracle Corp. | 0.14% | 5,272 | $898K | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.14% | 16,163 | $860K | Reduce -13.9% |
| PMAY Innovator U.S. Equity Power | 0.14% | 24,073 | $848K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.14% | 2,612 | $842K | Reduce -0.1% |
| MAR Marriott International Class A | 0.13% | 3,377 | $840K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.13% | 4,141 | $837K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,436 | $833K | Add +41.7% |
| ELV Elevance Health Inc. | 0.13% | 1,578 | $821K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.13% | 2,309 | $816K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.13% | 2,934 | $815K | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,686 | $800K | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.13% | 4,947 | $795K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,952 | $789K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.13% | 35,657 | $788K | Add +3.2% |
| URI United Rentals Inc. | 0.12% | 948 | $768K | Reduce -15.6% |
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 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $622.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -78.3% | 0.89% | −3.21 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.93 |
| AGG iShares Core U.S. Aggregate | Reduce -58.7% | 0.36% | −0.48 |
| FVCB Fvcbankcorp Inc. | Reduce -88.9% | 0.02% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -41.3% | 0.22% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -73.8% | 0.04% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.98% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.34% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.29% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -14.3% | 0.65% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.33% | −0.04 |
| INTC Intel Corp. | Reduce -67.0% | 0.01% | −0.04 |
| YUMC Yum China Holdings Inc. | Reduce -89.7% | 0.01% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -54.7% | 0.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -35.8% | 0.06% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -52.0% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -44.5% | 0.03% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -32.2% | 0.07% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -18.6% | 0.10% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -70.9% | 0.01% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -35.2% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -43.9% | 0.06% | −0.02 |
| CVS CVS Health Corp. | Reduce -86.6% | 0.00% | −0.02 |
| SASR Sandy Spring Bancorp Inc. | Reduce -85.6% | 0.00% | −0.02 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.58% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -69.6% | 0.01% | −0.02 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -12.4% | 0.09% | −0.02 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -42.3% | 0.03% | −0.01 |
| ILMN Illumina Inc. | Reduce -87.4% | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -30.4% | 0.05% | −0.01 |
| SNOW Snowflake Inc. | Reduce -91.5% | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -5.0% | 0.48% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.5% | 0.05% | −0.01 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -5.3% | 0.02% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -10.3% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -3.1% | 0.11% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -24.5% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -10.7% | 0.16% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -78.0% | 0.00% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -67.4% | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -3.0% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +63.8% | 1.24% | +0.53 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +37.0% | 1.48% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.8% | 1.08% | +0.39 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.2% | 1.63% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.58% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +26.7% | 0.32% | +0.07 |
| PSEP Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +15.1% | 0.14% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +41.7% | 0.13% | +0.04 |
| NOW ServiceNow Inc. | Add +29.0% | 0.11% | +0.04 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.41% | +0.03 |
| BNL Broadstone Net Lease Inc. | Add +1.4% | 0.15% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +351.4% | 0.04% | +0.02 |
| ADP Automatic Data Processing | Add +4.9% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +2.5% | 0.24% | +0.02 |
| DFAI Dimensional International Co. | Add +2.2% | 0.25% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.13% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 0.13% | +0.02 |
| CVLC Calvert US L-C CR Resp Index | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +74.8% | 0.04% | +0.02 |
| KMI Kinder Morgan Inc. | Add +3.2% | 0.13% | +0.02 |
| IAUM iShares Gold Trust Micro | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +14.4% | 0.04% | +0.01 |
| CVIE Cal Intl Responsible Index | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.3% | 0.22% | +0.01 |
| ITW Illinois Tool Works | Add +18.0% | 0.05% | +0.01 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.7% | 0.16% | +0.01 |
| LEU Centrus Energy Corp. Class A | Add +3.5% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +3.1% | 0.08% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +32.6% | 0.03% | +0.01 |
| MAR Marriott International Class A | Add +5.3% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Add +4.5% | 0.08% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +6.8% | 0.09% | +0.01 |
| PGR Progressive Corp. | Add +17.7% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.26% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +3.0% | 0.07% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +22.2% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | Add +23.7% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +22.5% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +13.2% | 0.04% | +0.01 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.03% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.00% | +0.00 |
| PJUL Innovator U.S. Equity Power | New | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +833.3% | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| HPE Hewlett Packard Enterprise | COM | Sold out | 0 | $142before exit |
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 |