EVERMAY WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EVERMAY WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001066816 · Arlington, VA
As of Sep 30, 2025, EVERMAY WEALTH MANAGEMENT LLC reported
561 positions worth $857.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 4,467,604 |
|
29.1M15.05% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 4,479,882 |
18.0M | 13.76% |
| VANGUARD 500 INDEX FUND | VOO | — | 122,842 | $75.4M | 8.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 2,571,402 | $75.4M | 8.79% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 624,959 | $40.8M | 4.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 53,791 | $35.9M | 4.19% |
| ISHARES CORE S&P 500 ETF | IVV | — | 41,223 | $27.6M | 3.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 241,518 |
8.9M | 2.21% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 287,385 |
6.4M | 1.92% |
| APPLE INC | AAPL | Technology | 57,827 |
4.7M | 1.72% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 295,138 |
3.7M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 59,309 |
3.0M | 1.52% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 85,110 |
2.0M | 1.40% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 326,189 |
1.9M | 1.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 34,282 |
1.3M | 1.31% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 94,592 |
1.2M | 1.31% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 150,923 | $9.9M | 1.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 32,094 | $9.5M | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 17,539 | $9.1M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 34,956 | $8.5M | 0.99% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 195,061 | $7.4M | 0.86% |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 348,424 | $6.9M | 0.81% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,767 | $5.9M | 0.69% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 88,734 | $5.1M | 0.59% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 39,372 | $4.0M | 0.46% |