EVERMAY WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$761.5B
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5,012,253 | $110.7B | 14.53% | |
| 2 | SPTISPDR SER TR | 3,826,162 | $109.4B | 14.36% | |
| 3 | VOOVANGUARD INDEX FDS | 133,940 | $68.8B | 9.04% | |
| 4 | SPTSSPDR SER TR | 2,170,109 | $63.5B | 8.33% | |
| 5 | IJHISHARES TR | 678,502 | $39.6B | 5.20% | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,518 | $31.1B | 4.09% | |
| 7 | IVVISHARES TR | 44,663 | $25.1B | 3.30% | |
| 8 | AAPLAPPLE INC | 58,416 | $13.0B | 1.70% | |
| 9 | SPMDSPDR SER TR | 238,636 | $12.2B | 1.60% | |
| 10 | AMZNAMAZON COM INC | 61,108 | $11.6B | 1.53% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 87,040 | $11.2B | 1.47% | |
| 12 | XSOEWISDOMTREE TR | 357,303 | $11.0B | 1.45% | |
| 13 | VTIVANGUARD INDEX FDS | 39,425 | $10.8B | 1.42% | |
| 14 | SPSMSPDR SER TR | 260,453 | $10.6B | 1.39% | |
| 15 | IJRISHARES TR | 101,231 | $10.6B | 1.39% | |
| 16 | SPYMSPDR SER TR | 135,245 | $8.9B | 1.17% | |
| 17 | VOVANGUARD INDEX FDS | 32,583 | $8.4B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 17,810 | $6.7B | 0.88% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,892 | $5.9B | 0.77% | |
| 20 | GOOGLALPHABET INC | 36,380 | $5.6B | 0.74% | |
| 21 | JMSBJOHN MARSHALL BANCORP INC | 333,980 | $5.5B | 0.72% | |
| 22 | JPMJPMORGAN CHASE & CO. | 19,440 | $4.8B | 0.63% | |
| 23 | SGOVISHARES TR | 41,218 | $4.1B | 0.54% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,454 | $4.0B | 0.52% | |
| 25 | IDV*ISHARES TR | 112,455 | $3.5B | 0.46% | |
| 26 | VVISA INC | 9,887 | $3.5B | 0.46% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 107,454 | $3.4B | 0.44% | |
| 28 | IWMISHARES TR | 16,375 | $3.3B | 0.43% | |
| 29 | LLYELI LILLY & CO | 3,925 | $3.2B | 0.43% | |
| 30 | IWDISHARES TR | 15,580 | $2.9B | 0.38% | |
| 31 | METAMETA PLATFORMS INC | 4,854 | $2.8B | 0.37% | |
| 32 | VUGVANGUARD INDEX FDS | 7,459 | $2.8B | 0.36% | |
| 33 | PJANINNOVATOR ETFS TRUST | 64,392 | $2.7B | 0.35% | |
| 34 | IAUMISHARES GOLD TR | 83,996 | $2.6B | 0.34% | |
| 35 | EFAISHARES TR | 31,849 | $2.6B | 0.34% | |
| 36 | HDHOME DEPOT INC | 6,976 | $2.6B | 0.34% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 47,890 | $2.4B | 0.32% | |
| 38 | VBVANGUARD INDEX FDS | 10,652 | $2.4B | 0.31% | |
| 39 | NVDANVIDIA CORPORATION | 20,779 | $2.3B | 0.30% | |
| 40 | DHRDANAHER CORPORATION | 10,318 | $2.1B | 0.28% | |
| 41 | VTVVANGUARD INDEX FDS | 12,242 | $2.1B | 0.28% | |
| 42 | BROBROWN & BROWN INC | 16,495 | $2.1B | 0.27% | |
| 43 | GDXVANECK ETF TRUST | 39,500 | $1.8B | 0.24% | |
| 44 | MCDMCDONALDS CORP | 5,692 | $1.8B | 0.23% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,828 | $1.7B | 0.23% | |
| 46 | MKC/VMCCORMICK & CO INC | 20,080 | $1.6B | 0.22% | |
| 47 | NEENEXTERA ENERGY INC | 23,197 | $1.6B | 0.22% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 35,995 | $1.6B | 0.21% | |
| 49 | IWFISHARES TR | 4,220 | $1.5B | 0.20% | |
| 50 | PEPPEPSICO INC | 10,130 | $1.5B | 0.20% | |
| 51 | ABBVABBVIE INC | 7,041 | $1.5B | 0.19% | |
| 52 | RTXRTX CORPORATION | 10,899 | $1.4B | 0.19% | |
| 53 | MRKMERCK & CO INC | 15,965 | $1.4B | 0.19% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 8,301 | $1.4B | 0.19% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 3,001 | $1.4B | 0.19% | |
| 56 | DUKDUKE ENERGY CORP NEW | 11,699 | $1.4B | 0.19% | |
| 57 | YUMYUM BRANDS INC | 9,048 | $1.4B | 0.19% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 57,855 | $1.4B | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,131 | $1.4B | 0.18% | |
| 60 | AVGOBROADCOM INC | 8,205 | $1.4B | 0.18% | |
| 61 | PAPRINNOVATOR ETFS TRUST | 37,895 | $1.4B | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 11,065 | $1.3B | 0.17% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 65,533 | $1.3B | 0.17% | |
| 64 | MCOMOODYS CORP | 2,742 | $1.3B | 0.17% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,413 | $1.3B | 0.17% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 2,371 | $1.2B | 0.16% | |
| 67 | SYKSTRYKER CORPORATION | 3,249 | $1.2B | 0.16% | |
| 68 | IUSVISHARES TR | 12,826 | $1.2B | 0.16% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 53,964 | $1.2B | 0.15% | |
| 70 | IEMGISHARES INC | 21,239 | $1.1B | 0.15% | |
| 71 | GOOGALPHABET INC | 6,868 | $1.1B | 0.14% | |
| 72 | AXPAMERICAN EXPRESS CO | 3,983 | $1.1B | 0.14% | |
| 73 | JNJJOHNSON & JOHNSON | 6,405 | $1.1B | 0.14% | |
| 74 | LHLABCORP HOLDINGS INC | 4,549 | $1.1B | 0.14% | |
| 75 | SLVISHARES SILVER TR | 34,125 | $1.1B | 0.14% | |
| 76 | ACGLARCH CAP GROUP LTD | 10,666 | $1.0B | 0.13% | |
| 77 | TJXTJX COS INC NEW | 8,360 | $1.0B | 0.13% | |
| 78 | IAU*ISHARES GOLD TR | 17,131 | $1.0B | 0.13% | |
| 79 | KMIKINDER MORGAN INC DEL | 33,805 | $964.5M | 0.13% | |
| 80 | MAMASTERCARD INCORPORATED | 1,729 | $947.7M | 0.12% | |
| 81 | GDXJVANECK ETF TRUST | 16,360 | $935.8M | 0.12% | |
| 82 | NFLXNETFLIX INC | 962 | $897.1M | 0.12% | |
| 83 | TSLATESLA INC | 3,441 | $891.8M | 0.12% | |
| 84 | CSCOCISCO SYS INC | 14,372 | $886.9M | 0.12% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 5,058 | $872.5M | 0.11% | |
| 86 | NSCNORFOLK SOUTHN CORP | 3,670 | $869.2M | 0.11% | |
| 87 | PMAYINNOVATOR ETFS TRUST | 24,073 | $861.8M | 0.11% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,763 | $847.5M | 0.11% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 24,614 | $840.3M | 0.11% | |
| 90 | PANWPALO ALTO NETWORKS INC | 4,754 | $811.2M | 0.11% | |
| 91 | AMGNAMGEN INC | 2,599 | $809.7M | 0.11% | |
| 92 | BNLBROADSTONE NET LEASE INC | 46,904 | $801.5M | 0.11% | |
| 93 | CATCATERPILLAR INC | 2,345 | $773.3M | 0.10% | |
| 94 | ORCLORACLE CORP | 5,479 | $766.0M | 0.10% | |
| 95 | CVXCHEVRON CORP NEW | 4,449 | $744.3M | 0.10% | |
| 96 | VBKVANGUARD INDEX FDS | 2,913 | $733.3M | 0.10% | |
| 97 | CRMSALESFORCE INC | 2,591 | $695.3M | 0.09% | |
| 98 | MARMARRIOTT INTL INC NEW | 2,899 | $690.5M | 0.09% | |
| 99 | VBRVANGUARD INDEX FDS | 3,609 | $672.3M | 0.09% | |
| 100 | APDAIR PRODS & CHEMS INC | 2,239 | $660.3M | 0.09% |
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