EVERMAY WEALTH MANAGEMENT LLC
CIK 1066816 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SCHX18.96%
- VOO11.79%
- IJH7.36%
- SPY5.38%
- JPST5.33%
- IVV3.89%
- SCHO3.24%
- AAPL2.38%
- IJR2.24%
- VTI2.18%
Share classes counted separately62.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $92.77M | 18.96% | 1.83M shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $57.68M | 11.79% | 146.36K shares | — | ↗▾ | |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $36.01M | 7.36% | 143.86K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.35M | 5.38% | 61.41K shares | — | ↗▾ | |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $26.09M | 5.33% | 519.96K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.03M | 3.89% | 44.14K shares | — | ↗▾ | |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $15.84M | 3.24% | 330.76K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $11.62M | 2.38% | 67.89K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.95M | 2.24% | 115.61K shares | — | ↗▾ | |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.67M | 2.18% | 50.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFEB INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| PMAR INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ | |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1066816 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 489384918
}Research all 558 reported holdings.
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