EVERMAY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 3,944,118 | 4,467,604 | +523,486 | 113,472,275 | 129,113,756 | 14.76% | +15,641,481 |
| ISHARES INC | 14,345 | 150,923 | +136,578 | 861,131 | 9,948,845 | 1.14% | +9,087,714 |
| SPDR SERIES TRUST | 2,313,895 | 2,571,402 | +257,507 | 67,773,985 | 75,393,507 | 8.62% | +7,619,522 |
| SCHWAB STRATEGIC TR | 4,544,697 | 4,479,882 | -64,815 | 111,072,397 | 118,000,080 | 13.49% | +6,927,683 |
| DIMENSIONAL ETF TRUST | 223,625 | 326,189 | +102,564 | 7,730,717 | 11,856,971 | 1.36% | +4,126,254 |
| VANGUARD INDEX FDS | 126,965 | 122,842 | -4,123 | 72,316,275 | 75,416,078 | 8.62% | +3,099,803 |
| APPLE INC(AAPL) | 59,068 | 57,827 | -1,241 | 12,118,896 | 14,724,383 | 1.68% | +2,605,487 |
| SPDR SERIES TRUST | 225,968 | 241,518 | +15,550 | 16,425,614 | 18,920,521 | 2.16% | +2,494,907 |
| SPDR S&P 500 ETF TR(SPY) | 54,160 | 53,791 | -369 | 33,552,997 | 35,927,650 | 4.11% | +2,374,653 |
| ALPHABET INC(GOOG) | 35,858 | 34,956 | -902 | 6,319,298 | 8,497,876 | 0.97% | +2,178,578 |
| SPDR SERIES TRUST | 269,232 | 287,385 | +18,153 | 14,640,837 | 16,435,562 | 1.88% | +1,794,725 |
| SPDR SERIES TRUST | 280,214 | 295,138 | +14,924 | 11,937,117 | 13,670,793 | 1.56% | +1,733,676 |
| ISHARES TR | 42,646 | 41,223 | -1,423 | 26,478,849 | 27,590,512 | 3.16% | +1,111,663 |
| VANECK ETF TRUST | 38,224 | 38,039 | -185 | 1,989,951 | 2,906,193 | 0.33% | +916,242 |
| ISHARES TR | 96,554 | 94,592 | -1,962 | 10,552,338 | 11,240,391 | 1.29% | +688,053 |
| CENTRUS ENERGY CORP(LEU) | 5,175 | 5,175 | 0 | 947,957 | 1,604,613 | 0.18% | +656,656 |
| JOHN MARSHALL BANCORP INC | 333,980 | 348,424 | +14,444 | 6,277,813 | 6,905,764 | 0.79% | +627,951 |
| ISHARES TR | 647,557 | 624,959 | -22,598 | 40,161,506 | 40,784,834 | 4.66% | +623,328 |
| NVIDIA CORPORATION(NVDA) | 21,097 | 21,056 | -41 | 3,333,264 | 3,928,784 | 0.45% | +595,520 |
| VANECK ETF TRUST | 15,715 | 15,715 | 0 | 1,062,151 | 1,556,218 | 0.18% | +494,067 |
| ALPHABET INC(GOOG) | 7,068 | 7,020 | -48 | 1,253,793 | 1,709,721 | 0.20% | +455,928 |
| VANGUARD WHITEHALL FDS | 86,923 | 85,110 | -1,813 | 11,587,670 | 11,996,190 | 1.37% | +408,520 |
| ISHARES TR | 15,275 | 15,089 | -186 | 3,296,197 | 3,650,940 | 0.42% | +354,743 |
| ISHARES GOLD TR(IAU) | 68,530 | 67,805 | -725 | 2,260,805 | 2,610,493 | 0.30% | +349,688 |
| JPMORGAN CHASE & CO.(JPM) | 19,225 | 18,767 | -458 | 5,573,602 | 5,919,764 | 0.68% | +346,162 |
| ORACLE CORP(ORCL) | 5,479 | 5,479 | 0 | 1,197,820 | 1,540,849 | 0.18% | +343,029 |
| BROADCOM INC(AVGO) | 8,086 | 7,727 | -359 | 2,228,906 | 2,549,215 | 0.29% | +320,309 |
| ISHARES SILVER TR(SLV) | 33,464 | 33,464 | 0 | 1,097,954 | 1,417,870 | 0.16% | +319,916 |
| VANGUARD INDEX FDS | 7,454 | 7,454 | 0 | 3,270,922 | 3,578,116 | 0.41% | +307,194 |
| ABBVIE INC(ABBV) | 6,569 | 6,423 | -146 | 1,219,399 | 1,487,258 | 0.17% | +267,859 |
| VANGUARD INDEX FDS | 32,746 | 32,094 | -652 | 9,193,560 | 9,455,826 | 1.08% | +262,266 |
| MICROSOFT CORP(MSFT) | 17,739 | 17,539 | -200 | 8,823,746 | 9,084,523 | 1.04% | +260,777 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,001 | 3,001 | 0 | 1,647,429 | 1,891,471 | 0.22% | +244,042 |
| VANGUARD INTL EQUITY INDEX F | 25,185 | 27,367 | +2,182 | 1,245,651 | 1,482,745 | 0.17% | +237,094 |
| AMPHENOL CORP NEW | 9,483 | 9,456 | -27 | 937,312 | 1,171,035 | 0.13% | +233,723 |
| HOME DEPOT INC(HD) | 6,845 | 6,729 | -116 | 2,509,651 | 2,726,524 | 0.31% | +216,873 |
| NORTHROP GRUMMAN CORP(NOC) | 2,367 | 2,273 | -94 | 1,183,453 | 1,384,985 | 0.16% | +201,532 |
| CATERPILLAR INC(CAT) | 2,555 | 2,495 | -60 | 991,843 | 1,190,462 | 0.14% | +198,619 |
| UNITED RENTALS INC(URI) | 920 | 920 | 0 | 693,128 | 878,288 | 0.10% | +185,160 |
| ISHARES TR | 4,220 | 4,206 | -14 | 1,791,763 | 1,970,172 | 0.23% | +178,409 |
| TJX COS INC NEW(TJX) | 8,360 | 8,360 | 0 | 1,032,377 | 1,208,355 | 0.14% | +175,978 |
| RTX CORPORATION(RTX) | 10,972 | 10,622 | -350 | 1,602,126 | 1,777,372 | 0.20% | +175,246 |
| ISHARES GOLD TR(IAU) | 17,160 | 17,010 | -150 | 1,070,098 | 1,237,818 | 0.14% | +167,720 |
| VANGUARD INDEX FDS | 12,945 | 12,704 | -241 | 3,073,462 | 3,236,179 | 0.37% | +162,717 |
| JOHNSON & JOHNSON(JNJ) | 6,029 | 5,812 | -217 | 920,955 | 1,077,692 | 0.12% | +156,737 |
| NORFOLK SOUTHN CORP(NSC) | 3,570 | 3,535 | -35 | 913,813 | 1,061,950 | 0.12% | +148,137 |
| LAM RESEARCH CORP(LRCX) | 3,632 | 3,632 | 0 | 353,790 | 486,945 | 0.06% | +133,155 |
| D R HORTON INC(DHI) | 5,073 | 4,608 | -465 | 654,012 | 780,918 | 0.09% | +126,906 |
| GE AEROSPACE(GE) | 3,016 | 2,991 | -25 | 776,238 | 900,316 | 0.10% | +124,078 |
| ARISTA NETWORKS INC(ANET) | 2,848 | 2,848 | 0 | 291,379 | 414,983 | 0.05% | +123,604 |
| IRON MTN INC DEL(IRM) | 0 | 1,141 | +1,141 | 0 | 116,314 | 0.01% | +116,314 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,906 | +3,906 | 0 | 115,696 | 0.01% | +115,696 |
| INNOVATOR ETFS TRUST | 64,392 | 64,037 | -355 | 2,836,468 | 2,932,575 | 0.34% | +96,107 |
| NEXTERA ENERGY INC(NEE) | 22,532 | 21,957 | -575 | 1,564,172 | 1,657,534 | 0.19% | +93,362 |
| VULCAN MATLS CO(VMC) | 1,690 | 1,690 | 0 | 440,786 | 519,878 | 0.06% | +79,092 |
| ISHARES TR | 27,149 | 26,814 | -335 | 2,426,831 | 2,503,604 | 0.29% | +76,773 |
| SCHWAB STRATEGIC TR | 65,247 | 65,069 | -178 | 1,441,959 | 1,514,807 | 0.17% | +72,848 |
| ISHARES TR | 38,653 | 39,372 | +719 | 3,891,971 | 3,964,761 | 0.45% | +72,790 |
| APPLIED MATLS INC | 2,984 | 2,984 | 0 | 546,201 | 610,855 | 0.07% | +64,654 |
| UNITEDHEALTH GROUP INC(UNH) | 2,229 | 2,195 | -34 | 695,382 | 757,934 | 0.09% | +62,552 |
| FASTENAL CO(FAST) | 8,684 | 8,684 | 0 | 364,728 | 425,864 | 0.05% | +61,136 |
| ISHARES TR | 14,587 | 14,211 | -376 | 2,833,234 | 2,893,218 | 0.33% | +59,984 |
| GENERAL DYNAMICS CORP(GD) | 1,199 | 1,199 | 0 | 349,701 | 408,859 | 0.05% | +59,158 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,601 | 13,601 | 0 | 425,440 | 479,980 | 0.05% | +54,540 |
| VANGUARD INDEX FDS | 2,842 | 2,825 | -17 | 787,780 | 841,503 | 0.10% | +53,723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 645 | 645 | 0 | 261,709 | 313,025 | 0.04% | +51,316 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,086 | +26 | 490,734 | 541,933 | 0.06% | +51,199 |
| ISHARES TR | 2,836 | 2,818 | -18 | 447,408 | 498,251 | 0.06% | +50,843 |
| BLACKSTONE INC(BX) | 2,314 | 2,314 | 0 | 346,129 | 395,347 | 0.05% | +49,218 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 373 | 373 | 0 | 107,182 | 156,366 | 0.02% | +49,184 |
| BERKSHIRE HATHAWAY INC DEL | 7,458 | 7,304 | -154 | 3,622,873 | 3,672,013 | 0.42% | +49,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 876 | 923 | +47 | 119,417 | 168,374 | 0.02% | +48,957 |
| BROADSTONE NET LEASE INC(BNL) | 47,560 | 45,414 | -2,146 | 765,694 | 813,647 | 0.09% | +47,953 |
| ISHARES TR | 6,795 | 7,032 | +237 | 434,473 | 478,739 | 0.05% | +44,266 |
| GE VERNOVA INC(GEV) | 500 | 500 | 0 | 264,575 | 307,450 | 0.04% | +42,875 |
| ISHARES TR | 111,471 | 106,387 | -5,084 | 3,846,869 | 3,888,433 | 0.44% | +41,564 |
| BLACKROCK INC(BLK) | 341 | 342 | +1 | 357,795 | 398,728 | 0.05% | +40,933 |
| INNOVATOR ETFS TRUST | 38,015 | 38,015 | 0 | 1,417,580 | 1,458,256 | 0.17% | +40,676 |
| VANGUARD INDEX FDS | 2,726 | 2,703 | -23 | 525,328 | 565,847 | 0.06% | +40,519 |
| PALO ALTO NETWORKS INC(PANW) | 5,634 | 5,860 | +226 | 1,152,942 | 1,193,214 | 0.14% | +40,272 |
| SCHWAB STRATEGIC TR | 24,918 | 24,883 | -35 | 698,950 | 737,533 | 0.08% | +38,583 |
| SCHWAB STRATEGIC TR | 15,370 | 14,992 | -378 | 463,252 | 500,284 | 0.06% | +37,032 |
| CUMMINS INC(CMI) | 386 | 386 | 0 | 126,415 | 163,035 | 0.02% | +36,620 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 440 | 1,100 | +660 | 32,522 | 68,094 | 0.01% | +35,572 |
| VANGUARD INDEX FDS | 12,206 | 11,760 | -446 | 2,167,284 | 2,202,830 | 0.25% | +35,546 |
| CBRE GROUP INC(CBRE) | 2,017 | 2,017 | 0 | 282,623 | 317,799 | 0.04% | +35,176 |
| YUM BRANDS INC(YUM) | 9,013 | 9,013 | 0 | 1,335,547 | 1,369,976 | 0.16% | +34,429 |
| SHOPIFY INC(SHOP) | 1,033 | 1,033 | 0 | 119,157 | 153,515 | 0.02% | +34,358 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 801 | 770 | -31 | 200,923 | 235,166 | 0.03% | +34,243 |
| AMERICAN EXPRESS CO(AXP) | 4,094 | 4,034 | -60 | 1,305,905 | 1,339,934 | 0.15% | +34,029 |
| WELLS FARGO CO NEW(WFC) | 9,065 | 9,065 | 0 | 726,288 | 759,829 | 0.09% | +33,541 |
| BANK NEW YORK MELLON CORP | 1,797 | 1,797 | 0 | 163,725 | 195,802 | 0.02% | +32,077 |
| WALMART INC(WMT) | 5,775 | 5,775 | 0 | 564,680 | 595,172 | 0.07% | +30,492 |
| VALERO ENERGY CORP(VLO) | 850 | 850 | 0 | 114,257 | 144,721 | 0.02% | +30,464 |
| DOMINION ENERGY INC(D) | 6,238 | 6,238 | 0 | 352,572 | 381,579 | 0.04% | +29,007 |
| SCHWAB STRATEGIC TR | 10,512 | 10,512 | 0 | 307,056 | 335,439 | 0.04% | +28,383 |
| ISHARES TR | 4,788 | 4,673 | -115 | 635,895 | 664,034 | 0.08% | +28,139 |
| PURE STORAGE INC(P) | 1,000 | 1,000 | 0 | 57,580 | 83,810 | 0.01% | +26,230 |
| DUPONT DE NEMOURS INC(DD) | 1,127 | 1,327 | +200 | 77,301 | 103,374 | 0.01% | +26,073 |
| PROSHARES TR | 4,342 | 4,342 | 0 | 306,847 | 332,467 | 0.04% | +25,620 |