EVERMAY WEALTH MANAGEMENT LLC
654 holdingsFiling period: 2026-06-30Current AUM: $971.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 5.08M | $144.2M | $139.9M | 14.41% | +162.7K | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 4.14M | $121.7M | $123.4M | 12.71% | -233,947 | 2026-06-30 |
| 3 | SPTS | SPDR SERIES TRUST | 3.36M | $97.4M | $96.4M | 9.93% | +257.1K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 105.4K | $72.4M | $73.3M | 7.55% | -12,991 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 533.3K | $41.1M | $39.1M | 4.02% | -58,476 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 51.1K | $38.3M | $38.8M | 3.99% | -1,891 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 40.4K | $30.3M | $30.7M | 3.16% | +1.2K | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 327.4K | $28.8M | $29.1M | 3.00% | +43.9K | 2026-06-30 |
| 9 | SPMD | SPDR SERIES TRUST | 370.1K | $25.0M | $23.8M | 2.45% | +38.9K | 2026-06-30 |
| 10 | SPSM | SPDR SERIES TRUST | 349.7K | $20.2M | $19.1M | 1.97% | +28.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 66.0K | $19.1M | $21.9M | 2.25% | -3,748 | 2026-06-30 |
| 12 | DFAI | DIMENSIONAL ETF TRUST | 462.8K | $19.1M | $19.6M | 2.02% | +26.6K | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 217.1K | $18.0M | $17.4M | 1.79% | +10.5K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 53.5K | $12.7M | $13.3M | 1.37% | +2.0K | 2026-06-30 |
| 15 | IJR | ISHARES TR | 83.1K | $12.3M | $11.6M | 1.20% | -7,612 | 2026-06-30 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 75.0K | $11.9M | $12.1M | 1.25% | -5,588 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 31.0K | $11.1M | $10.7M | 1.10% | -2,432 | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 27.4K | $10.1M | $10.2M | 1.05% | -3,390 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 114.3K | $9.2M | $9.2M | 0.94% | +83.9K | 2026-06-30 |
| 20 | JMSB | JOHN MARSHALL BANCORP INC | 351.1K | $7.7M | $8.2M | 0.85% | +1.2K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 17.0K | $6.3M | $8.4M | 0.87% | -376 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 18.4K | $6.0M | $6.5M | 0.67% | +411 | 2026-06-30 |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | 93.7K | $5.5M | $5.4M | 0.55% | +76.4K | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 3.8K | $4.5M | $4.3M | 0.44% | -90 | 2026-06-30 |
| 25 | XSOE | WISDOMTREE TR | 88.9K | $4.4M | $4.1M | 0.42% | -39,216 | 2026-06-30 |
← Scroll →
Page 1 of 27