EVERMAY WEALTH MANAGEMENT LLC
596 holdingsFiling period: 2026-03-31Current AUM: $987.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 4.92M | $140.9M | $138.0M | 13.98% | +270.3K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 4.37M | $112.0M | $128.6M | 13.03% | -66,827 | 2026-03-31 |
| 3 | SPTS | SPDR SERIES TRUST | 3.10M | $90.5M | $89.8M | 9.09% | +379.8K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 118.3K | $70.7M | $81.3M | 8.23% | -2,484 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 591.8K | $40.0M | $44.5M | 4.51% | -20,816 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 53.0K | $34.6M | $39.7M | 4.02% | -563 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 39.3K | $25.6M | $29.5M | 2.98% | -565 | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 283.4K | $21.7M | $24.9M | 2.52% | +35.2K | 2026-03-31 |
| 9 | SPMD | SPDR SERIES TRUST | 331.2K | $19.6M | $21.9M | 2.21% | +24.3K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 69.8K | $17.7M | $21.6M | 2.18% | +12.9K | 2026-03-31 |
| 11 | DFAI | DIMENSIONAL ETF TRUST | 436.2K | $17.0M | $18.4M | 1.86% | +68.8K | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 321.7K | $15.5M | $18.2M | 1.84% | +15.5K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 206.6K | $14.4M | $16.0M | 1.62% | +9.7K | 2026-03-31 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 80.6K | $11.9M | $13.1M | 1.32% | -2,159 | 2026-03-31 |
| 15 | BHRB | BURKE HERBERT FINL SVCS CORP | 185.8K | $11.6M | $13.6M | 1.38% | -- | 2026-03-31 |
| 16 | IJR | ISHARES TR | 90.7K | $11.3M | $13.2M | 1.34% | -2,237 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 51.5K | $10.7M | $14.0M | 1.42% | +466 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 30.8K | $9.9M | $11.3M | 1.15% | -2,668 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 33.4K | $9.6M | $11.9M | 1.21% | -497 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 30.4K | $8.7M | $9.8M | 1.00% | -1,192 | 2026-03-31 |
| 21 | JMSB | JOHN MARSHALL BANCORP INC | 350.0K | $7.1M | $8.1M | 0.82% | +1.5K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 17.4K | $6.4M | $8.1M | 0.82% | +282 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 18.0K | $5.3M | $6.3M | 0.64% | -327 | 2026-03-31 |
| 24 | XSOE | WISDOMTREE TR | 128.1K | $5.1M | $5.8M | 0.59% | -5,878 | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 46.1K | $4.6M | $4.6M | 0.47% | -4,076 | 2026-03-31 |
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