$103 Million is the total value of Evergreen Wealth Solutions, LLC's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,231,000 | -11.0% | 135,413 | -3.8% | 17.68% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,954,000 | -6.2% | 55,591 | -0.1% | 5.77% | +0.3% |
| AAPL | Sell | APPLE INC | $4,569,000 | -6.8% | 26,166 | -5.2% | 4.43% | -0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,438,000 | -12.8% | 120,373 | -6.9% | 4.30% | -6.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,701,000 | -6.6% | 41,560 | -0.2% | 3.59% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $3,081,000 | -7.8% | 9,995 | +0.6% | 2.99% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,320,000 | -7.2% | 834 | -3.4% | 2.25% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,263,000 | +14.6% | 20,636 | +21.5% | 2.20% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,096,000 | +16.1% | 5,940 | -1.6% | 2.03% | +24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,852,000 | +0.4% | 5,182 | +1.0% | 1.80% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $1,803,000 | -1.7% | 553 | +0.5% | 1.75% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,637,000 | -3.8% | 11,938 | +8.7% | 1.59% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,570,000 | -11.0% | 11,515 | +3.4% | 1.52% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $1,562,000 | -13.0% | 28,014 | -1.2% | 1.52% | -6.9% |
| LOW | Sell | LOWES COS INC | $1,545,000 | -24.6% | 7,644 | -3.5% | 1.50% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,514,000 | +8.5% | 29,728 | +10.7% | 1.47% | +16.0% |
| INTC | Buy | INTEL CORP | $1,492,000 | +7.7% | 30,105 | +11.9% | 1.45% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,489,000 | +8.8% | 12,602 | -0.4% | 1.44% | +16.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,453,000 | +15.0% | 58,973 | +19.8% | 1.41% | +23.1% |
| DTE | Buy | DTE ENERGY CO | $1,381,000 | +14.4% | 10,447 | +3.5% | 1.34% | +22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,366,000 | -10.1% | 2,312 | +1.6% | 1.32% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,351,000 | -3.8% | 4,950 | +3.7% | 1.31% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,328,000 | +29.7% | 8,153 | -6.6% | 1.29% | +38.8% |
| PFE | Sell | PFIZER INC | $1,312,000 | -15.0% | 25,334 | -3.1% | 1.27% | -9.1% |
| TGT | Buy | TARGET CORP | $1,205,000 | -6.7% | 5,678 | +1.7% | 1.17% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,199,000 | -18.4% | 3,556 | +0.3% | 1.16% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,183,000 | +3.0% | 6,674 | -0.6% | 1.15% | +10.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,153,000 | -1.4% | 2,441 | +2.7% | 1.12% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,123,000 | -4.6% | 4,876 | +4.0% | 1.09% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,066,000 | -3.5% | 2,090 | -5.0% | 1.03% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $888,000 | -3.0% | 6,832 | -0.2% | 0.86% | +3.7% |
| HPQ | Sell | HP INC | $843,000 | -8.4% | 23,212 | -5.0% | 0.82% | -1.9% |
| KLAC | Sell | KLA CORP | $717,000 | -17.3% | 1,959 | -2.8% | 0.70% | -11.6% |
| ECL | Buy | ECOLAB INC | $716,000 | -24.5% | 4,056 | +0.4% | 0.69% | -19.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $714,000 | -24.8% | 5,107 | +1.3% | 0.69% | -19.6% |
| FISV | Buy | FISERV INC | $700,000 | +0.4% | 6,903 | +2.7% | 0.68% | +7.4% |
| EFA | New | ISHARES TRmsci eafe etf | $695,000 | – | 9,438 | +100.0% | 0.67% | – |
| BIIB | Buy | BIOGEN INC | $653,000 | -9.1% | 3,101 | +3.6% | 0.63% | -2.8% |
| WMT | Sell | WALMART INC | $647,000 | -1.2% | 4,343 | -4.1% | 0.63% | +5.6% |
| MCK | Sell | MCKESSON CORP | $615,000 | +11.6% | 2,008 | -9.3% | 0.60% | +19.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $601,000 | -11.4% | 4,519 | +0.3% | 0.58% | -5.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $565,000 | +10.4% | 29,091 | -1.1% | 0.55% | +18.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $547,000 | -55.3% | 8,240 | -50.8% | 0.53% | -52.3% |
| LKQ | Buy | LKQ CORP | $523,000 | -24.2% | 11,523 | +0.2% | 0.51% | -19.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $517,000 | +5.7% | 6,065 | +12.5% | 0.50% | +13.1% |
| APTV | Buy | APTIV PLC | $513,000 | -19.0% | 4,282 | +11.5% | 0.50% | -13.4% |
| CF | Sell | CF INDS HLDGS INC | $495,000 | +27.2% | 4,803 | -12.6% | 0.48% | +36.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $482,000 | +13.1% | 9,327 | +20.9% | 0.47% | +21.0% |
| MRK | Sell | MERCK & CO INC | $477,000 | +6.7% | 5,810 | -0.3% | 0.46% | +14.3% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $453,000 | – | 3,678 | +100.0% | 0.44% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $445,000 | – | 4,250 | +100.0% | 0.43% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $442,000 | +11.6% | 6,666 | -2.0% | 0.43% | +19.5% |
| TSN | Sell | TYSON FOODS INCcl a | $442,000 | -2.9% | 4,930 | -5.6% | 0.43% | +3.9% |
| AMP | Sell | AMERIPRISE FINL INC | $438,000 | -8.9% | 1,458 | -8.6% | 0.42% | -2.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $437,000 | – | 4,377 | +100.0% | 0.42% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $426,000 | -31.6% | 4,217 | -27.6% | 0.41% | -26.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $420,000 | -13.6% | 9,385 | +0.8% | 0.41% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $418,000 | -43.7% | 1,882 | -14.8% | 0.40% | -39.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $415,000 | -15.0% | 1,010 | -3.0% | 0.40% | -9.0% |
| PWR | Sell | QUANTA SVCS INC | $411,000 | +10.2% | 3,119 | -4.1% | 0.40% | +18.0% |
| DHR | Buy | DANAHER CORPORATION | $404,000 | -9.2% | 1,377 | +1.8% | 0.39% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $404,000 | -12.0% | 3,987 | -10.3% | 0.39% | -5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $391,000 | +0.5% | 5,589 | -4.0% | 0.38% | +7.4% |
| SYK | Buy | STRYKER CORPORATION | $378,000 | +3.0% | 1,414 | +2.9% | 0.37% | +10.2% |
| ALL | Buy | ALLSTATE CORP | $371,000 | +18.5% | 2,678 | +0.7% | 0.36% | +26.8% |
| TSLA | Sell | TESLA INC | $369,000 | -1.6% | 342 | -3.7% | 0.36% | +5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $365,000 | -28.8% | 2,850 | -28.3% | 0.35% | -23.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $364,000 | – | 3,620 | +100.0% | 0.35% | – |
| UNP | Sell | UNION PAC CORP | $363,000 | +4.3% | 1,327 | -3.8% | 0.35% | +11.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $356,000 | -4.8% | 788 | 0.0% | 0.34% | +1.8% | |
| UNM | Buy | UNUM GROUP | $356,000 | +29.0% | 11,295 | +0.5% | 0.34% | +38.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $351,000 | -68.7% | 3,910 | -60.9% | 0.34% | -66.5% |
| V | Buy | VISA INC | $345,000 | +2.4% | 1,555 | +0.1% | 0.34% | +9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $344,000 | -55.0% | 7,616 | -51.3% | 0.33% | -51.8% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $340,000 | -0.9% | 13,919 | -4.1% | 0.33% | +6.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $339,000 | -8.9% | 935 | 0.0% | 0.33% | -2.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $337,000 | +13.9% | 1,845 | -2.3% | 0.33% | +22.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $334,000 | +1.2% | 2,003 | +0.2% | 0.32% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $319,000 | -9.9% | 7,745 | -2.7% | 0.31% | -3.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $294,000 | -13.5% | 7,575 | -13.3% | 0.28% | -7.5% |
| CMI | Buy | CUMMINS INC | $287,000 | -1.4% | 1,399 | +4.8% | 0.28% | +5.3% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $267,000 | -10.4% | 10,967 | -3.7% | 0.26% | -4.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $265,000 | -4.3% | 763 | 0.0% | 0.26% | +2.4% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $255,000 | -21.8% | 10,739 | +0.8% | 0.25% | -16.6% |
| COP | Sell | CONOCOPHILLIPS | $255,000 | +20.9% | 2,545 | -13.1% | 0.25% | +29.3% |
| VLO | Sell | VALERO ENERGY CORP | $254,000 | +26.4% | 2,504 | -6.5% | 0.25% | +35.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $245,000 | +13.4% | 4,221 | +1.8% | 0.24% | +21.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $232,000 | -20.8% | 3,150 | -14.6% | 0.22% | -15.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $229,000 | -35.3% | 4,390 | -32.5% | 0.22% | -30.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $224,000 | -26.3% | 5,114 | -27.2% | 0.22% | -21.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $212,000 | -10.9% | 1,614 | -1.6% | 0.21% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $212,000 | -4.9% | 468 | +0.2% | 0.21% | +2.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $102,000 | +14.6% | 31,655 | -13.6% | 0.10% | +22.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $64,000 | -22.0% | 11,770 | -11.1% | 0.06% | -16.2% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,802 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,804 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,372 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -979 | -100.0% | -0.21% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -5,130 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.