EVERMAY WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$812.5M
Holdings
573
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 3,944,118 | $113.5M | 13.97% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 4,544,697 | $111.1M | 13.67% | |
| 3 | VOOVANGUARD INDEX FDS | 126,965 | $72.3M | 8.90% | |
| 4 | SPTSSPDR SERIES TRUST | 2,313,895 | $67.8M | 8.34% | |
| 5 | IJHISHARES TR | 647,557 | $40.2M | 4.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,160 | $33.6M | 4.13% | |
| 7 | IVVISHARES TR | 42,646 | $26.5M | 3.26% | |
| 8 | SPYMSPDR SERIES TRUST | 225,968 | $16.4M | 2.02% | |
| 9 | SPMDSPDR SERIES TRUST | 269,232 | $14.6M | 1.80% | |
| 10 | XSOEWISDOMTREE TR | 420,326 | $14.5M | 1.78% | |
| 11 | AMZNAMAZON COM INC | 61,108 | $13.4M | 1.65% | |
| 12 | AAPLAPPLE INC | 59,068 | $12.1M | 1.49% | |
| 13 | SPSMSPDR SERIES TRUST | 280,214 | $11.9M | 1.47% | |
| 14 | VTIVANGUARD INDEX FDS | 38,213 | $11.6M | 1.43% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 86,923 | $11.6M | 1.43% | |
| 16 | IJRISHARES TR | 96,554 | $10.6M | 1.30% | |
| 17 | VOVANGUARD INDEX FDS | 32,746 | $9.2M | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 17,739 | $8.8M | 1.09% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 223,625 | $7.7M | 0.95% | |
| 20 | GOOGLALPHABET INC | 35,858 | $6.3M | 0.78% | |
| 21 | JMSBJOHN MARSHALL BANCORP INC | 333,980 | $6.3M | 0.77% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,849 | $5.6M | 0.69% | |
| 23 | JPMJPMORGAN CHASE & CO. | 19,225 | $5.6M | 0.69% | |
| 24 | SGOVISHARES TR | 38,653 | $3.9M | 0.48% | |
| 25 | IDV*ISHARES TR | 111,471 | $3.8M | 0.47% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,458 | $3.6M | 0.45% | |
| 27 | METAMETA PLATFORMS INC | 4,847 | $3.6M | 0.44% | |
| 28 | NVDANVIDIA CORPORATION | 21,097 | $3.3M | 0.41% | |
| 29 | IWMISHARES TR | 15,275 | $3.3M | 0.41% | |
| 30 | VUGVANGUARD INDEX FDS | 7,454 | $3.3M | 0.40% | |
| 31 | VVISA INC | 9,076 | $3.2M | 0.40% | |
| 32 | VBVANGUARD INDEX FDS | 12,945 | $3.1M | 0.38% | |
| 33 | LLYELI LILLY & CO | 3,762 | $2.9M | 0.36% | |
| 34 | PJANINNOVATOR ETFS TRUST | 64,392 | $2.8M | 0.35% | |
| 35 | IWDISHARES TR | 14,587 | $2.8M | 0.35% | |
| 36 | HDHOME DEPOT INC | 6,845 | $2.5M | 0.31% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 42,712 | $2.4M | 0.30% | |
| 38 | EFAISHARES TR | 27,149 | $2.4M | 0.30% | |
| 39 | IAUMISHARES GOLD TR | 68,530 | $2.3M | 0.28% | |
| 40 | AVGOBROADCOM INC | 8,086 | $2.2M | 0.27% | |
| 41 | VTVVANGUARD INDEX FDS | 12,206 | $2.2M | 0.27% | |
| 42 | DHRDANAHER CORPORATION | 10,564 | $2.1M | 0.26% | |
| 43 | GDXVANECK ETF TRUST | 38,224 | $2.0M | 0.24% | |
| 44 | BROBROWN & BROWN INC | 16,495 | $1.8M | 0.22% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,846 | $1.8M | 0.22% | |
| 46 | IWFISHARES TR | 4,220 | $1.8M | 0.22% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 3,001 | $1.6M | 0.20% | |
| 48 | MCDMCDONALDS CORP | 5,595 | $1.6M | 0.20% | |
| 49 | RTXRTX CORPORATION | 10,972 | $1.6M | 0.20% | |
| 50 | NEENEXTERA ENERGY INC | 22,532 | $1.6M | 0.19% | |
| 51 | MKC/VMCCORMICK & CO INC | 20,080 | $1.5M | 0.19% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 65,247 | $1.4M | 0.18% | |
| 53 | PAPRINNOVATOR ETFS TRUST | 38,015 | $1.4M | 0.17% | |
| 54 | MCOMOODYS CORP | 2,742 | $1.4M | 0.17% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 7,461 | $1.4M | 0.17% | |
| 56 | YUMYUM BRANDS INC | 9,013 | $1.3M | 0.16% | |
| 57 | PEPPEPSICO INC | 10,106 | $1.3M | 0.16% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 54,582 | $1.3M | 0.16% | |
| 59 | NFLXNETFLIX INC | 985 | $1.3M | 0.16% | |
| 60 | AXPAMERICAN EXPRESS CO | 4,094 | $1.3M | 0.16% | |
| 61 | MRKMERCK & CO INC | 16,270 | $1.3M | 0.16% | |
| 62 | PGPROCTER AND GAMBLE CO | 8,131 | $1.3M | 0.16% | |
| 63 | SYKSTRYKER CORPORATION | 3,249 | $1.3M | 0.16% | |
| 64 | DUKDUKE ENERGY CORP NEW | 10,811 | $1.3M | 0.16% | |
| 65 | GOOGALPHABET INC | 7,068 | $1.3M | 0.15% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 25,185 | $1.2M | 0.15% | |
| 67 | XOMEXXON MOBIL CORP | 11,535 | $1.2M | 0.15% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 51,240 | $1.2M | 0.15% | |
| 69 | ABBVABBVIE INC | 6,569 | $1.2M | 0.15% | |
| 70 | ORCLORACLE CORP | 5,479 | $1.2M | 0.15% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 2,367 | $1.2M | 0.15% | |
| 72 | PMAYINNOVATOR ETFS TRUST | 31,105 | $1.2M | 0.14% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,634 | $1.2M | 0.14% | |
| 74 | LHLABCORP HOLDINGS INC | 4,250 | $1.1M | 0.14% | |
| 75 | IUSVISHARES TR | 11,691 | $1.1M | 0.14% | |
| 76 | SLVISHARES SILVER TR | 33,464 | $1.1M | 0.14% | |
| 77 | IAU*ISHARES GOLD TR | 17,160 | $1.1M | 0.13% | |
| 78 | GDXJVANECK ETF TRUST | 15,715 | $1.1M | 0.13% | |
| 79 | TJXTJX COS INC NEW | 8,360 | $1.0M | 0.13% | |
| 80 | TSLATESLA INC | 3,208 | $1.0M | 0.13% | |
| 81 | CATCATERPILLAR INC | 2,555 | $991K | 0.12% | |
| 82 | KMIKINDER MORGAN INC DEL | 33,480 | $984K | 0.12% | |
| 83 | MAMASTERCARD INCORPORATED | 1,742 | $978K | 0.12% | |
| 84 | CSCOCISCO SYS INC | 14,101 | $978K | 0.12% | |
| 85 | ACGLARCH CAP GROUP LTD | 10,666 | $971K | 0.12% | |
| 86 | MARMARRIOTT INTL INC NEW | 3,523 | $962K | 0.12% | |
| 87 | LEUCENTRUS ENERGY CORP | 5,175 | $947K | 0.12% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 5,150 | $944K | 0.12% | |
| 89 | APHAMPHENOL CORP NEW | 9,483 | $937K | 0.12% | |
| 90 | JNJJOHNSON & JOHNSON | 6,029 | $920K | 0.11% | |
| 91 | NSCNORFOLK SOUTHN CORP | 3,570 | $913K | 0.11% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,800 | $866K | 0.11% | |
| 93 | IEMGISHARES INC | 14,345 | $861K | 0.11% | |
| 94 | AMGNAMGEN INC | 3,018 | $842K | 0.10% | |
| 95 | NOWSERVICENOW INC | 813 | $835K | 0.10% | |
| 96 | SNPSSYNOPSYS INC | 1,569 | $804K | 0.10% | |
| 97 | VBKVANGUARD INDEX FDS | 2,842 | $787K | 0.10% | |
| 98 | ETNEATON CORP PLC | 2,200 | $785K | 0.10% | |
| 99 | GEGE AEROSPACE | 3,016 | $776K | 0.10% | |
| 100 | BNLBROADSTONE NET LEASE INC | 47,560 | $765K | 0.09% |
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