$110 Million is the total value of Evergreen Wealth Solutions, LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $20,482,000 | – | 140,712 | +100.0% | 18.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,350,000 | – | 55,662 | +100.0% | 5.76% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,092,000 | – | 129,314 | +100.0% | 4.62% | – |
| AAPL | New | APPLE INC | $4,900,000 | – | 27,592 | +100.0% | 4.44% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,963,000 | – | 41,650 | +100.0% | 3.59% | – |
| MSFT | New | MICROSOFT CORP | $3,342,000 | – | 9,936 | +100.0% | 3.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,500,000 | – | 863 | +100.0% | 2.27% | – |
| LOW | New | LOWES COS INC | $2,048,000 | – | 7,923 | +100.0% | 1.86% | – |
| MUB | New | ISHARES TRnational mun etf | $1,974,000 | – | 16,979 | +100.0% | 1.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,845,000 | – | 5,133 | +100.0% | 1.67% | – |
| AMZN | New | AMAZON COM INC | $1,834,000 | – | 550 | +100.0% | 1.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,000 | – | 6,036 | +100.0% | 1.64% | – |
| CSCO | New | CISCO SYS INC | $1,796,000 | – | 28,342 | +100.0% | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,764,000 | – | 11,140 | +100.0% | 1.60% | – |
| DIS | New | DISNEY WALT CO | $1,701,000 | – | 10,980 | +100.0% | 1.54% | – |
| PFE | New | PFIZER INC | $1,544,000 | – | 26,152 | +100.0% | 1.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,519,000 | – | 2,276 | +100.0% | 1.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,470,000 | – | 3,547 | +100.0% | 1.33% | – |
| NVDA | New | NVIDIA CORPORATION | $1,404,000 | – | 4,772 | +100.0% | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,395,000 | – | 26,844 | +100.0% | 1.26% | – |
| INTC | New | INTEL CORP | $1,385,000 | – | 26,897 | +100.0% | 1.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,369,000 | – | 12,647 | +100.0% | 1.24% | – |
| TGT | New | TARGET CORP | $1,292,000 | – | 5,584 | +100.0% | 1.17% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,263,000 | – | 49,244 | +100.0% | 1.14% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,224,000 | – | 16,740 | +100.0% | 1.11% | – |
| DTE | New | DTE ENERGY CO | $1,207,000 | – | 10,096 | +100.0% | 1.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,177,000 | – | 4,689 | +100.0% | 1.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,169,000 | – | 2,377 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,148,000 | – | 6,713 | +100.0% | 1.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,120,000 | – | 10,001 | +100.0% | 1.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,105,000 | – | 2,201 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,024,000 | – | 8,728 | +100.0% | 0.93% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $950,000 | – | 5,039 | +100.0% | 0.86% | – |
| ECL | New | ECOLAB INC | $948,000 | – | 4,040 | +100.0% | 0.86% | – |
| HPQ | New | HP INC | $920,000 | – | 24,430 | +100.0% | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $915,000 | – | 6,847 | +100.0% | 0.83% | – |
| KLAC | New | KLA CORP | $867,000 | – | 2,015 | +100.0% | 0.79% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $764,000 | – | 15,638 | +100.0% | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $743,000 | – | 2,209 | +100.0% | 0.67% | – |
| BIIB | New | BIOGEN INC | $718,000 | – | 2,992 | +100.0% | 0.65% | – |
| FISV | New | FISERV INC | $697,000 | – | 6,720 | +100.0% | 0.63% | – |
| LKQ | New | LKQ CORP | $690,000 | – | 11,502 | +100.0% | 0.63% | – |
| DRI | New | DARDEN RESTAURANTS INC | $678,000 | – | 4,504 | +100.0% | 0.62% | – |
| WMT | New | WALMART INC | $655,000 | – | 4,528 | +100.0% | 0.59% | – |
| APTV | New | APTIV PLC | $633,000 | – | 3,840 | +100.0% | 0.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $623,000 | – | 5,828 | +100.0% | 0.56% | – |
| MCK | New | MCKESSON CORP | $551,000 | – | 2,215 | +100.0% | 0.50% | – |
| SDY | New | SPDR SER TRs&p divid etf | $513,000 | – | 3,973 | +100.0% | 0.46% | – |
| HST | New | HOST HOTELS & RESORTS INC | $512,000 | – | 29,421 | +100.0% | 0.46% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $489,000 | – | 5,391 | +100.0% | 0.44% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $488,000 | – | 1,041 | +100.0% | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $486,000 | – | 9,314 | +100.0% | 0.44% | – |
| AMP | New | AMERIPRISE FINL INC | $481,000 | – | 1,596 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $459,000 | – | 4,447 | +100.0% | 0.42% | – |
| TSN | New | TYSON FOODS INCcl a | $455,000 | – | 5,222 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO INC | $447,000 | – | 5,828 | +100.0% | 0.40% | – |
| DHR | New | DANAHER CORPORATION | $445,000 | – | 1,353 | +100.0% | 0.40% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $426,000 | – | 7,715 | +100.0% | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $396,000 | – | 6,804 | +100.0% | 0.36% | – |
| CF | New | CF INDS HLDGS INC | $389,000 | – | 5,493 | +100.0% | 0.35% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $389,000 | – | 5,823 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $375,000 | – | 355 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $374,000 | – | 788 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SVCS INC | $373,000 | – | 3,254 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $372,000 | – | 935 | +100.0% | 0.34% | – |
| SYK | New | STRYKER CORPORATION | $367,000 | – | 1,374 | +100.0% | 0.33% | – |
| BAC | New | BK OF AMERICA CORP | $354,000 | – | 7,963 | +100.0% | 0.32% | – |
| IAGG | New | ISHARES TRcore intl aggr | $354,000 | – | 6,500 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $348,000 | – | 1,380 | +100.0% | 0.32% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $343,000 | – | 14,519 | +100.0% | 0.31% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $340,000 | – | 8,734 | +100.0% | 0.31% | – |
| V | New | VISA INC | $337,000 | – | 1,553 | +100.0% | 0.31% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $330,000 | – | 2,000 | +100.0% | 0.30% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $326,000 | – | 10,659 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORP | $313,000 | – | 2,659 | +100.0% | 0.28% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $304,000 | – | 7,023 | +100.0% | 0.28% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $298,000 | – | 11,391 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $296,000 | – | 1,889 | +100.0% | 0.27% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $293,000 | – | 3,689 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC | $291,000 | – | 1,335 | +100.0% | 0.26% | – |
| BGRN | New | ISHARES TRgbl green etf | $278,000 | – | 5,130 | +100.0% | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $277,000 | – | 763 | +100.0% | 0.25% | – |
| UNM | New | UNUM GROUP | $276,000 | – | 11,242 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $238,000 | – | 1,640 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $236,000 | – | 979 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $224,000 | – | 1,372 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $223,000 | – | 467 | +100.0% | 0.20% | – |
| ALK | New | ALASKA AIR GROUP INC | $216,000 | – | 4,148 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 2,930 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $207,000 | – | 1,804 | +100.0% | 0.19% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,000 | – | 1,802 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 2,677 | +100.0% | 0.18% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $89,000 | – | 36,635 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $82,000 | – | 13,240 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.