EVERMAY WEALTH MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,645,677 | +4,645,677 | 0 | 133,981,331 | +133,981,331 |
| SPDR SERIES TRUST | 0 | 2,721,333 | +2,721,333 | 0 | 79,680,631 | +79,680,631 |
| SPDR SERIES TRUST | 0 | 248,277 | +248,277 | 0 | 19,916,781 | +19,916,781 |
| SPDR SERIES TRUST | 0 | 306,938 | +306,938 | 0 | 17,774,801 | +17,774,801 |
| SPDR SERIES TRUST | 0 | 306,200 | +306,200 | 0 | 14,348,532 | +14,348,532 |
| ISHARES INC | 0 | 196,890 | +196,890 | 0 | 13,234,946 | +13,234,946 |
| DIMENSIONAL ETF TRUST | 0 | 367,406 | +367,406 | 0 | 14,001,843 | +14,001,843 |
| ALPHABET INC | 34,956 | 33,942 | -1,014 | 8,497,876 | 10,623,954 | +2,126,078 |
| SCHWAB STRATEGIC TR | 0 | 4,435,795 | +4,435,795 | 0 | 119,367,235 | +119,367,235 |
| ELI LILLY & CO | 0 | 3,789 | +3,789 | 0 | 4,071,963 | +4,071,963 |
| ISHARES TR | 0 | 50,207 | +50,207 | 0 | 5,039,779 | +5,039,779 |
| APPLE INC | 57,827 | 56,915 | -912 | 14,724,383 | 15,472,799 | +748,416 |
| MONSTER BEVERAGE CORP NEW | 0 | 9,078 | +9,078 | 0 | 696,011 | +696,011 |
| SPDR S&P 500 ETF TR | 0 | 53,556 | +53,556 | 0 | 36,621,828 | +36,621,828 |
| CATERPILLAR INC | 2,495 | 3,227 | +732 | 1,190,462 | 1,848,875 | +658,413 |
| ISHARES SILVER TR | 0 | 31,158 | +31,158 | 0 | 2,007,199 | +2,007,199 |
| ALPHABET INC | 7,020 | 6,975 | -45 | 1,709,721 | 2,188,755 | +479,034 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,189 | +6,189 | 0 | 370,907 | +370,907 |
| VANGUARD INDEX FDS | 0 | 120,828 | +120,828 | 0 | 75,775,131 | +75,775,131 |
| ATLANTIC UN BANKSHARES CORP | 13,601 | 23,233 | +9,632 | 479,980 | 820,125 | +340,145 |
| SALESFORCE INC | 0 | 3,503 | +3,503 | 0 | 928,792 | +928,792 |
| CADENCE DESIGN SYSTEM INC | 528 | 1,413 | +885 | 185,466 | 441,676 | +256,210 |
| SPDR SERIES TRUST | 0 | 2,390 | +2,390 | 0 | 217,419 | +217,419 |
| MARRIOTT INTL INC NEW | 0 | 3,579 | +3,579 | 0 | 1,110,349 | +1,110,349 |
| SELECT SECTOR SPDR TR | 0 | 4,280 | +4,280 | 0 | 191,359 | +191,359 |
| MERCK & CO INC | 0 | 14,005 | +14,005 | 0 | 1,483,494 | +1,483,494 |
| VANGUARD INDEX FDS | 0 | 7,718 | +7,718 | 0 | 3,765,304 | +3,765,304 |
| SPDR SERIES TRUST | 0 | 3,179 | +3,179 | 0 | 180,599 | +180,599 |
| RTX CORPORATION | 0 | 10,587 | +10,587 | 0 | 1,941,648 | +1,941,648 |
| APPLIED MATLS INC | 2,984 | 2,987 | +3 | 610,855 | 767,517 | +156,662 |
| AMERICAN EXPRESS CO | 4,034 | 4,044 | +10 | 1,339,934 | 1,496,078 | +156,144 |
| LAM RESEARCH CORP | 0 | 3,574 | +3,574 | 0 | 612,417 | +612,417 |
| GE AEROSPACE | 0 | 3,303 | +3,303 | 0 | 1,017,985 | +1,017,985 |
| ISHARES GOLD TR | 0 | 16,675 | +16,675 | 0 | 1,353,510 | +1,353,510 |
| INTUITIVE SURGICAL INC | 0 | 779 | +779 | 0 | 441,195 | +441,195 |
| JOHNSON & JOHNSON | 0 | 5,719 | +5,719 | 0 | 1,183,581 | +1,183,581 |
| CISCO SYS INC | 13,452 | 13,214 | -238 | 920,408 | 1,017,899 | +97,491 |
| INNOVATOR ETFS TRUST | 0 | 2,235 | +2,235 | 0 | 96,955 | +96,955 |
| NEXTERA ENERGY INC | 0 | 21,833 | +21,833 | 0 | 1,752,754 | +1,752,754 |
| MOODYS CORP | 0 | 2,742 | +2,742 | 0 | 1,400,751 | +1,400,751 |
| DANAHER CORPORATION | 0 | 9,460 | +9,460 | 0 | 2,168,400 | +2,168,400 |
| AMPHENOL CORP NEW | 9,456 | 9,337 | -119 | 1,171,035 | 1,263,073 | +92,038 |
| SELECT SECTOR SPDR TR | 0 | 2,140 | +2,140 | 0 | 91,357 | +91,357 |
| VANGUARD TAX-MANAGED FDS | 0 | 38,177 | +38,177 | 0 | 2,384,899 | +2,384,899 |
| UNILEVER PLC | 0 | 1,314 | +1,314 | 0 | 85,936 | +85,936 |
| WELLS FARGO CO NEW | 0 | 9,065 | +9,065 | 0 | 844,858 | +844,858 |
| IDEXX LABS INC | 0 | 141 | +141 | 0 | 95,391 | +95,391 |
| TJX COS INC NEW | 0 | 8,360 | +8,360 | 0 | 1,284,180 | +1,284,180 |
| ISHARES TR | 0 | 14,113 | +14,113 | 0 | 2,968,529 | +2,968,529 |
| PARKER-HANNIFIN CORP | 0 | 535 | +535 | 0 | 470,244 | +470,244 |
| BROADCOM INC | 7,727 | 7,564 | -163 | 2,549,215 | 2,617,901 | +68,686 |
| VISA INC | 0 | 8,528 | +8,528 | 0 | 2,990,902 | +2,990,902 |
| JOHN MARSHALL BANCORP INC | 0 | 348,424 | +348,424 | 0 | 6,964,996 | +6,964,996 |
| SPDR SERIES TRUST | 0 | 1,021 | +1,021 | 0 | 57,370 | +57,370 |
| EXXON MOBIL CORP | 0 | 10,980 | +10,980 | 0 | 1,321,375 | +1,321,375 |
| ARCH CAP GROUP LTD | 10,666 | 10,666 | 0 | 967,727 | 1,023,083 | +55,356 |
| PUBLIC STORAGE OPER CO | 0 | 659 | +659 | 0 | 171,011 | +171,011 |
| INTERNATIONAL BUSINESS MACHS | 0 | 2,517 | +2,517 | 0 | 745,550 | +745,550 |
| QNITY ELECTRONICS INC | 0 | 613 | +613 | 0 | 50,052 | +50,052 |
| SPDR SERIES TRUST | 0 | 509 | +509 | 0 | 50,000 | +50,000 |
| SPDR SERIES TRUST | 0 | 352 | +352 | 0 | 48,985 | +48,985 |
| ISHARES TR | 0 | 700 | +700 | 0 | 48,818 | +48,818 |
| CHUBB LIMITED | 1,590 | 1,582 | -8 | 449,605 | 494,762 | +45,157 |
| ROCKWELL AUTOMATION INC | 0 | 1,666 | +1,666 | 0 | 648,191 | +648,191 |
| SOUTHWEST AIRLS CO | 0 | 1,003 | +1,003 | 0 | 41,455 | +41,455 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,171 | +1,171 | 0 | 208,146 | +208,146 |
| NVIDIA CORPORATION | 0 | 21,274 | +21,274 | 0 | 3,967,510 | +3,967,510 |
| MCCORMICK & CO INC | 0 | 20,080 | +20,080 | 0 | 1,375,280 | +1,375,280 |
| SPDR GOLD TR | 0 | 550 | +550 | 0 | 217,971 | +217,971 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,304 | +3,304 | 0 | 281,666 | +281,666 |
| CUMMINS INC | 0 | 386 | +386 | 0 | 197,034 | +197,034 |
| DOLLAR TREE INC | 0 | 1,105 | +1,105 | 0 | 135,927 | +135,927 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 1,347 | +1,347 | 0 | 110,495 | +110,495 |
| SELECT SECTOR SPDR TR | 0 | 735 | +735 | 0 | 29,658 | +29,658 |
| THERMO FISHER SCIENTIFIC INC | 0 | 591 | +591 | 0 | 342,621 | +342,621 |
| GE VERNOVA INC | 0 | 511 | +511 | 0 | 333,975 | +333,975 |
| UNITED THERAPEUTICS CORP DEL | 0 | 373 | +373 | 0 | 181,745 | +181,745 |
| SELECT SECTOR SPDR TR | 0 | 174 | +174 | 0 | 25,051 | +25,051 |
| INNOVATOR ETFS TRUST | 0 | 37,885 | +37,885 | 0 | 1,482,062 | +1,482,062 |
| SPDR SERIES TRUST | 0 | 390 | +390 | 0 | 23,295 | +23,295 |
| TOWER SEMICONDUCTOR LTD | 0 | 500 | +500 | 0 | 58,710 | +58,710 |
| VANGUARD INDEX FDS | 0 | 12,633 | +12,633 | 0 | 3,258,683 | +3,258,683 |
| BANK AMERICA CORP | 8,257 | 8,137 | -120 | 425,979 | 447,535 | +21,556 |
| SPDR SERIES TRUST | 0 | 175 | +175 | 0 | 21,338 | +21,338 |
| INNOVATOR ETFS TRUST | 0 | 29,965 | +29,965 | 0 | 1,186,315 | +1,186,315 |
| ISHARES TR | 0 | 4,206 | +4,206 | 0 | 1,990,740 | +1,990,740 |
| TRUIST FINL CORP | 0 | 5,755 | +5,755 | 0 | 283,204 | +283,204 |
| FREEPORT-MCMORAN INC | 0 | 390 | +390 | 0 | 19,809 | +19,809 |
| ENTERPRISE PRODS PARTNERS L | 0 | 24,614 | +24,614 | 0 | 789,125 | +789,125 |
| SBA COMMUNICATIONS CORP NEW | 0 | 270 | +270 | 0 | 52,227 | +52,227 |
| MICRON TECHNOLOGY INC | 0 | 301 | +301 | 0 | 85,937 | +85,937 |
| UNITED AIRLS HLDGS INC | 0 | 685 | +685 | 0 | 76,597 | +76,597 |
| GOLDMAN SACHS GROUP INC | 0 | 207 | +207 | 0 | 181,953 | +181,953 |
| COOPER COS INC | 0 | 1,216 | +1,216 | 0 | 99,664 | +99,664 |
| EMBRAER S.A. | 0 | 250 | +250 | 0 | 16,093 | +16,093 |
| TRAVELERS COMPANIES INC | 0 | 1,445 | +1,445 | 0 | 419,137 | +419,137 |
| ACCENTURE PLC IRELAND | 1,861 | 1,767 | -94 | 458,923 | 474,087 | +15,164 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 286,931 | +286,931 |
| BROOKFIELD CORP | 0 | 312 | +312 | 0 | 14,318 | +14,318 |
| MCKESSON CORP | 0 | 294 | +294 | 0 | 241,407 | +241,407 |