Evermay Wealth Management LLC Top Holdings and 13F Report (2024) About Evermay Wealth Management LLCInvestment ActivityEvermay Wealth Management LLC has $622.24 million in total holdings as of September 30, 2024.Evermay Wealth Management LLC owns shares of 588 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Evermay Wealth Management LLC has purchased 608 new stocks and bought additional shares in 55 stocks.Evermay Wealth Management LLC sold shares of 202 stocks and completely divested from 55 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $116,349,411Vanguard S&P 500 ETF $72,983,737iShares Core S&P Mid-Cap ETF $44,193,839SPDR S&P 500 ETF Trust $32,863,829iShares Core S&P 500 ETF $29,135,793 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - September $328,469 HoldingAB ACTIVE ETFS INC $190,153 HoldingCalvert US Large-Cap Core Responsible Index ETF $120,996 HoldingiShares Gold Trust Micro $99,015 HoldingCalvert International Responsible Index ETF $80,277 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 55,005 shares (about $3.01M)SPDR Portfolio S&P 600 Small Cap ETF 54,472 shares (about $2.48M)SPDR Portfolio S&P 500 ETF 32,593 shares (about $2.20M)Broadcom 7,924 shares (about $1.37M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17,879 shares (about $590.54K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 198,949 shares (about $20.04M)iShares Core U.S. Aggregate Bond ETF 31,766 shares (about $3.22M)Schwab US Large-Cap ETF 28,954 shares (about $1.96M)iShares Core S&P Mid-Cap ETF 25,159 shares (about $1.57M)Vanguard S&P 500 ETF 2,627 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvermay Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$116,349,411$1,964,529 ▼-1.7%1,714,80318.7%ETFVOOVanguard S&P 500 ETF$72,983,737$1,389,930 ▼-1.9%137,94111.7%ETFIJHiShares Core S&P Mid-Cap ETF$44,193,839$1,567,908 ▼-3.4%709,1447.1%ETFSPYSPDR S&P 500 ETF Trust$32,863,829$609,900 ▼-1.8%57,1175.3%FinanceIVViShares Core S&P 500 ETF$29,135,793$698,530 ▼-2.3%50,5114.7%ETFAAPLApple$13,938,429$171,254 ▼-1.2%59,8222.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$12,360,317$399,535 ▼-3.1%105,6802.0%ETFVYMVanguard High Dividend Yield ETF$11,660,917$313,705 ▼-2.6%90,9591.9%ETFVTIVanguard Total Stock Market ETF$11,651,342$530,445 ▼-4.4%41,0751.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$10,153,954$590,544 ▲6.2%307,4161.6%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,184,829$2,479,021 ▲37.0%201,8201.5%ETFVOVanguard Mid-Cap ETF$8,449,156$33,770 ▼-0.4%32,0251.4%ETFAMZNAmazon.com$8,327,647$109,003 ▼-1.3%44,6931.3%Retail/WholesaleMSFTMicrosoft$8,049,356$98,541 ▼-1.2%18,7061.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,723,441$3,007,674 ▲63.8%141,2481.2%ETFSPLGSPDR Portfolio S&P 500 ETF$6,705,507$2,200,356 ▲48.8%99,3261.1%ETFJMSBJohn Marshall Bancorp$6,606,1250.0%333,9801.1%FinanceJEPIJPMorgan Equity Premium Income ETF$6,327,810$308,499 ▼-4.6%106,3321.0%ETFGOOGLAlphabet$6,124,841$68,496 ▼-1.1%36,9301.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5,547,356$20,038,145 ▼-78.3%55,0770.9%ETFEFAiShares MSCI EAFE ETF$4,903,462$271,797 ▼-5.3%58,6330.8%FinanceJPMJPMorgan Chase & Co.$4,317,076$158,353 ▼-3.5%20,4740.7%FinanceIDViShares International Select Dividend ETF$4,191,923$182,256 ▼-4.2%138,6680.7%ETFIWMiShares Russell 2000 ETF$4,026,467$669,311 ▼-14.3%18,2280.6%FinanceBRK.BBerkshire Hathaway$3,591,409$33,599 ▲0.9%7,8030.6%FinanceLLYEli Lilly and Company$3,579,198$29,236 ▼-0.8%4,0400.6%MedicalIAUiShares Gold Trust$3,530,7880.0%71,0420.6%FinanceDHRDanaher$3,105,175$67,619 ▼-2.1%11,1590.5%Multi-Sector ConglomeratesPJANInnovator U.S. Equity Power Buffer ETF - January$2,986,114$158,834 ▼-5.1%72,2680.5%ETFIWDiShares Russell 1000 Value ETF$2,967,903$47,260 ▼-1.6%15,6370.5%ETFVUGVanguard Growth ETF$2,963,172$21,116 ▼-0.7%7,7180.5%ETFHDHome Depot$2,912,983$16,613 ▼-0.6%7,1890.5%Retail/WholesaleMETAMeta Platforms$2,865,635$40,071 ▼-1.4%5,0060.5%Computer and TechnologyVVisa$2,824,562$93,483 ▼-3.2%10,2730.5%Business ServicesICFiShares Cohen & Steers REIT ETF$2,767,198$46,863 ▼-1.7%41,9840.4%ETFVBVanguard Small-Cap ETF$2,557,338$71,777 ▼-2.7%10,7600.4%ETFVEAVanguard FTSE Developed Markets ETF$2,540,469$17,110 ▲0.7%48,1060.4%ETFNVDANVIDIA$2,505,447$56,594 ▲2.3%20,6300.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,261,570$3,216,955 ▼-58.7%22,3320.4%FinanceVTVVanguard Value ETF$2,121,550$17,632 ▼-0.8%12,1530.3%ETFMRKMerck & Co., Inc.$2,066,024$49,417 ▼-2.3%18,1030.3%MedicalNEENextEra Energy$2,034,722$93,659 ▼-4.4%24,0710.3%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$1,996,259$421,224 ▲26.7%40,7570.3%ETFPEPPepsiCo$1,903,370$1,871 ▼-0.1%11,1930.3%Consumer StaplesCOSTCostco Wholesale$1,839,762$11,526 ▼-0.6%2,0750.3%Retail/WholesaleMCDMcDonald's$1,795,070$146,772 ▼-7.6%5,8950.3%Retail/WholesaleBROBrown & Brown$1,759,1280.0%16,9800.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,750,306$112,256 ▼-6.0%36,5790.3%ETFGDXVanEck Gold Miners ETF$1,649,6100.0%41,4270.3%ETFMLMMartin Marietta Materials$1,615,2890.0%3,0010.3%ConstructionIWFiShares Russell 1000 Growth ETF$1,602,904$2,628 ▲0.2%4,2700.3%ETFKXIiShares Global Consumer Staples ETF$1,592,558$145,441 ▼-8.4%24,2210.3%ETFDFAIDimensional International Core Equity Market ETF$1,551,754$33,401 ▲2.2%48,8280.2%ETFAVGOBroadcom$1,514,723$1,366,890 ▲924.6%8,7810.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,512,111$35,832 ▼-2.3%8,4400.2%ETFABBVAbbVie$1,487,815$4,937 ▼-0.3%7,5340.2%MedicalUNHUnitedHealth Group$1,468,510$21,046 ▼-1.4%2,5120.2%MedicalSCHFSchwab International Equity ETF$1,451,824$9,293 ▼-0.6%35,3070.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$1,411,562$101,070 ▼-6.7%32,6670.2%ETFJNJJohnson & Johnson$1,380,689$163,997 ▼-10.6%8,5200.2%MedicalVBRVanguard Small-Cap Value ETF$1,373,050$964,488 ▼-41.3%6,8390.2%ETFXOMExxon Mobil$1,371,144$45,130 ▼-3.2%11,6970.2%Oils/EnergyYUMYum! Brands$1,359,938$3,493 ▲0.3%9,7340.2%Retail/WholesaleRTXRTX$1,316,520$2,060 ▼-0.2%10,8660.2%AerospaceMCOMoody's$1,301,3260.0%2,7420.2%FinanceSCHBSchwab US Broad Market ETF$1,263,170$10,045 ▼-0.8%18,9890.2%ETFPGProcter & Gamble$1,256,999$73,961 ▼-5.6%7,2570.2%Consumer StaplesDUKDuke Energy$1,253,542$22,714 ▼-1.8%10,8720.2%UtilitiesIUSViShares Core S&P U.S. Value ETF$1,240,129$40,583 ▼-3.2%12,9870.2%ManufacturingACGLArch Capital Group$1,193,3130.0%10,6660.2%FinanceSYKStryker$1,167,357$45,218 ▼-3.7%3,2270.2%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,159,682$103,281 ▼-8.2%20,2000.2%ETFGOOGAlphabet$1,148,261$334 ▼0.0%6,8680.2%Computer and TechnologyNSCNorfolk Southern$1,141,8580.0%4,5950.2%TransportationLABCORP HOLDINGS INC$1,097,287$69,279 ▼-5.9%4,9100.2%COM SHSAXPAmerican Express$1,095,9200.0%4,0410.2%FinanceNOCNorthrop Grumman$1,067,230$88,188 ▼-7.6%2,0210.2%AerospacePAPRInnovator U.S. Equity Power Buffer ETF - April$1,065,981$77,990 ▼-6.8%29,6600.2%ETFSLViShares Silver Trust$1,019,437$1,165 ▼-0.1%35,8830.2%ETFETNEaton$1,019,178$121,970 ▼-10.7%3,0750.2%Industrial ProductsTJXTJX Companies$989,687$7,287 ▲0.7%8,4200.2%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$947,108$7,175 ▼-0.8%19,4040.2%ETFDHID.R. Horton$946,792$16,215 ▼-1.7%4,9630.2%ConstructionBNLBroadstone Net Lease$936,664$12,892 ▲1.4%49,1860.2%FinanceSNPSSynopsys$898,843$172,173 ▲23.7%1,7750.1%Computer and TechnologyORCLOracle$898,349$118,087 ▲15.1%5,2720.1%Computer and TechnologyCSCOCisco Systems$860,212$138,747 ▼-13.9%16,1630.1%Computer and TechnologyPMAYInnovator U.S. Equity Power Buffer ETF - May$848,422$97,061 ▼-10.3%24,0730.1%ETFAMGNAmgen$841,613$1,289 ▼-0.2%2,6120.1%MedicalMARMarriott International$839,523$42,511 ▲5.3%3,3770.1%Consumer DiscretionaryAMATApplied Materials$836,601$20,405 ▲2.5%4,1410.1%Computer and TechnologyPANWPalo Alto Networks$832,625$245,071 ▲41.7%2,4360.1%Computer and TechnologyELVElevance Health$820,560$5,720 ▼-0.7%1,5780.1%MedicalACNAccenture$816,186$14,139 ▼-1.7%2,3090.1%Computer and TechnologyADPAutomatic Data Processing$815,067$38,336 ▲4.9%2,9340.1%Business ServicesAPDAir Products and Chemicals$799,730$17,864 ▲2.3%2,6860.1%Basic MaterialsICEIntercontinental Exchange$794,687$17,510 ▲2.3%4,9470.1%FinanceVBKVanguard Small-Cap Growth ETF$789,213$26,200 ▼-3.2%2,9520.1%ETFKMIKinder Morgan$787,664$24,189 ▲3.2%35,6570.1%Oils/EnergyURIUnited Rentals$767,625$141,703 ▼-15.6%9480.1%ConstructionShowing largest 100 holdings. 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