$99.1 Million is the total value of Evergreen Wealth Solutions, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,878,840 | -0.4% | 210,502 | +2.7% | 9.97% | -0.3% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,237,954 | +60.5% | 109,675 | +66.3% | 9.32% | +60.6% |
| AAPL | Sell | APPLE INC | $4,415,432 | -15.9% | 25,790 | -4.7% | 4.46% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,133,848 | +7.4% | 43,958 | +11.9% | 4.17% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $2,983,706 | -13.0% | 9,450 | -6.2% | 3.01% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,969,083 | -1.4% | 22,689 | -9.8% | 3.00% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,843,441 | -5.0% | 4,656 | -5.7% | 1.86% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,811,780 | +29.1% | 55,902 | +48.1% | 1.83% | +29.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,800,742 | +2.0% | 4,140 | -0.8% | 1.82% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,763,761 | -5.9% | 5,035 | -8.4% | 1.78% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,758,159 | -5.3% | 17,146 | -1.5% | 1.78% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,647,452 | -5.6% | 3,402 | -6.3% | 1.66% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,556,554 | -7.7% | 10,733 | -7.5% | 1.57% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,486,929 | +6.0% | 8,818 | -1.1% | 1.50% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $1,477,869 | -0.8% | 27,490 | -4.6% | 1.49% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,445,062 | -5.3% | 2,855 | -2.4% | 1.46% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,411,032 | -12.1% | 11,100 | -9.9% | 1.42% | -12.0% |
| INTC | Sell | INTEL CORP | $1,365,270 | +2.0% | 38,404 | -4.1% | 1.38% | +2.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,364,019 | +12.0% | 55,156 | +11.5% | 1.38% | +12.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,348,677 | -4.8% | 5,366 | -6.7% | 1.36% | -4.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,330,155 | +10.3% | 57,003 | +10.9% | 1.34% | +10.4% |
| LOW | Sell | LOWES COS INC | $1,324,582 | -16.6% | 6,373 | -9.5% | 1.34% | -16.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,304,629 | +9.0% | 54,292 | +11.1% | 1.32% | +9.0% |
| DTE | Buy | DTE ENERGY CO | $1,280,795 | -8.1% | 12,901 | +1.8% | 1.29% | -8.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,266,560 | +6.1% | 62,147 | +10.4% | 1.28% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,074,641 | -6.8% | 6,900 | -0.9% | 1.08% | -6.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,019,115 | +0.6% | 20,201 | +1.0% | 1.03% | +0.7% |
| PFE | Buy | PFIZER INC | $1,001,100 | -8.1% | 30,181 | +1.6% | 1.01% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $989,728 | -3.4% | 1,963 | -8.0% | 1.00% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $977,708 | -9.5% | 3,184 | -9.0% | 0.99% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $917,231 | +4.5% | 9,666 | -2.9% | 0.93% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $903,127 | -11.2% | 11,143 | -2.2% | 0.91% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $888,503 | -15.9% | 10,631 | -5.7% | 0.90% | -15.8% |
| MCK | Sell | MCKESSON CORP | $830,152 | -4.6% | 1,909 | -6.3% | 0.84% | -4.6% |
| KLAC | Sell | KLA CORP | $805,008 | -11.1% | 1,755 | -5.9% | 0.81% | -11.0% |
| MTB | New | M & T BK CORP | $804,170 | – | 6,360 | +100.0% | 0.81% | – |
| FB | Sell | META PLATFORMS INCcl a | $735,214 | -4.8% | 2,449 | -9.0% | 0.74% | -4.7% |
| TGT | Sell | TARGET CORP | $713,636 | -16.6% | 6,454 | -0.5% | 0.72% | -16.6% |
| NFLX | Sell | NETFLIX INC | $694,406 | -27.0% | 1,839 | -14.8% | 0.70% | -26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $686,860 | +11.8% | 4,896 | +6.6% | 0.69% | +11.8% |
| DHR | Buy | DANAHER CORPORATION | $684,355 | +15.9% | 2,758 | +12.1% | 0.69% | +15.9% |
| AMP | Sell | AMERIPRISE FINL INC | $681,432 | -8.4% | 2,067 | -7.8% | 0.69% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $649,662 | -41.6% | 12,947 | -41.7% | 0.66% | -41.5% |
| SYK | Sell | STRYKER CORPORATION | $624,081 | -13.1% | 2,284 | -3.0% | 0.63% | -13.0% |
| MRK | Sell | MERCK & CO INC | $599,948 | -15.4% | 5,828 | -5.2% | 0.61% | -15.4% |
| F | Buy | FORD MTR CO DEL | $599,051 | -7.6% | 48,233 | +12.6% | 0.60% | -7.5% |
| EQT | Sell | EQT CORP | $584,473 | -6.0% | 14,403 | -4.8% | 0.59% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $552,894 | +11.1% | 4,615 | -3.9% | 0.56% | +11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $547,268 | +12.0% | 665 | -2.2% | 0.55% | +12.0% |
| MAS | Sell | MASCO CORP | $542,810 | -12.5% | 10,155 | -6.1% | 0.55% | -12.5% |
| BIIB | Sell | BIOGEN INC | $538,950 | -14.1% | 2,097 | -4.8% | 0.54% | -14.1% |
| ECL | Sell | ECOLAB INC | $532,899 | -15.6% | 3,146 | -6.9% | 0.54% | -15.5% |
| APD | AIR PRODS & CHEMS INC | $528,258 | -5.4% | 1,864 | 0.0% | 0.53% | -5.3% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $526,186 | -4.9% | 7,061 | +0.9% | 0.53% | -4.8% |
| FISV | Sell | FISERV INC | $521,423 | -14.0% | 4,616 | -3.9% | 0.53% | -13.9% |
| WMT | Sell | WALMART INC | $513,746 | -9.5% | 3,212 | -11.1% | 0.52% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $512,233 | -11.6% | 9,001 | -2.8% | 0.52% | -11.6% |
| UNP | Sell | UNION PAC CORP | $499,411 | -2.5% | 2,453 | -2.0% | 0.50% | -2.3% |
| CMI | Sell | CUMMINS INC | $489,243 | -7.9% | 2,141 | -1.2% | 0.49% | -7.8% |
| GNRC | Sell | GENERAC HLDGS INC | $482,257 | -32.0% | 4,426 | -6.9% | 0.49% | -31.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $475,739 | -25.1% | 3,870 | -20.5% | 0.48% | -25.1% |
| IBMM | Sell | ISHARES TRibonds dec | $474,099 | -11.3% | 18,455 | -11.1% | 0.48% | -11.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $471,438 | -10.6% | 19,002 | -9.3% | 0.48% | -10.5% |
| KEY | Buy | KEYCORP | $442,661 | +34.5% | 41,139 | +15.5% | 0.45% | +34.6% |
| PWR | Sell | QUANTA SVCS INC | $425,178 | -13.6% | 2,273 | -9.3% | 0.43% | -13.7% |
| CE | Sell | CELANESE CORP DEL | $421,595 | +4.1% | 3,359 | -3.9% | 0.43% | +4.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $411,936 | -17.6% | 2,876 | -3.9% | 0.42% | -17.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $411,441 | -26.5% | 15,199 | -1.6% | 0.42% | -26.4% |
| MET | Buy | METLIFE INC | $404,149 | +29.7% | 6,424 | +16.5% | 0.41% | +29.9% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $402,691 | -22.4% | 16,497 | -20.0% | 0.41% | -22.4% |
| Buy | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $392,474 | +3.0% | 20,452 | +12.4% | 0.40% | +3.1% | |
| APTV | Buy | APTIV PLC | $384,826 | -1.9% | 3,903 | +1.6% | 0.39% | -2.0% |
| BAC | Buy | BANK AMERICA CORP | $355,712 | +2.2% | 12,992 | +7.0% | 0.36% | +2.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $330,320 | +9.2% | 2,104 | +0.2% | 0.33% | +9.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $329,000 | +0.5% | 2,496 | +2.9% | 0.33% | +0.6% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $327,388 | -11.0% | 15,531 | +5.7% | 0.33% | -11.1% |
| V | Sell | VISA INC | $312,680 | -6.8% | 1,359 | -3.8% | 0.32% | -6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,091 | -3.7% | 1,905 | +2.4% | 0.31% | -3.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $298,292 | -1.9% | 795 | 0.0% | 0.30% | -2.0% | |
| VLO | Buy | VALERO ENERGY CORP | $294,583 | +23.3% | 2,079 | +2.1% | 0.30% | +23.2% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $293,207 | +28.8% | 16,707 | +41.7% | 0.30% | +28.7% |
| XOM | New | EXXON MOBIL CORP | $285,665 | – | 2,430 | +100.0% | 0.29% | – |
| CF | Sell | CF INDS HLDGS INC | $282,223 | +20.0% | 3,292 | -2.8% | 0.28% | +20.3% |
| TSLA | Buy | TESLA INC | $264,733 | -1.4% | 1,058 | +3.1% | 0.27% | -1.5% |
| WAB | Sell | WABTEC | $256,004 | -5.9% | 2,409 | -2.9% | 0.26% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $250,051 | +2.3% | 2,244 | +0.1% | 0.25% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $248,112 | -11.1% | 3,600 | -6.5% | 0.25% | -11.3% |
| LKQ | Sell | LKQ CORP | $246,826 | -16.3% | 4,985 | -1.5% | 0.25% | -16.2% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $242,097 | -21.1% | 4,700 | -24.2% | 0.24% | -21.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $230,012 | -12.1% | 2,442 | -8.7% | 0.23% | -12.1% |
| TSN | New | TYSON FOODS INCcl a | $227,542 | – | 4,507 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $223,567 | +8.6% | 3,202 | +7.6% | 0.23% | +8.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $224,196 | -7.2% | 13,951 | -2.8% | 0.23% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $216,506 | -7.2% | 2,075 | -2.4% | 0.22% | -6.8% |
| BA | New | BOEING CO | $213,148 | – | 1,112 | +100.0% | 0.22% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $213,335 | -3.2% | 3,086 | +2.1% | 0.22% | -3.2% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $208,165 | – | 5,554 | +100.0% | 0.21% | – |
| SFM | New | SPROUTS FMRS MKT INC | $206,724 | – | 4,830 | +100.0% | 0.21% | – |
| HPQ | Sell | HP INC | $203,402 | -19.0% | 7,914 | -3.3% | 0.20% | -19.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $196,864 | -12.6% | 10,488 | +0.9% | 0.20% | -12.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $60,531 | -10.0% | 25,013 | -2.2% | 0.06% | -10.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $51,919 | -9.0% | 11,436 | -6.8% | 0.05% | -10.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $46,200 | -3.0% | 12,353 | +7.9% | 0.05% | -2.1% |
| ME | Buy | 23ANDME HOLDING CO | $24,420 | -40.3% | 24,977 | +6.9% | 0.02% | -39.0% |
| GAN | GAN LTD | $18,018 | -29.3% | 15,533 | 0.0% | 0.02% | -30.8% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -459 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,001 | -100.0% | -0.22% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,600 | -100.0% | -0.27% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 18.6% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 9.3% |
| APPLE INC | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
View Evergreen Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Evergreen Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.