$75.8 Thousand is the total value of Evergreen Wealth Solutions, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,138 | -99.9% | 45,085 | -3.5% | 6.78% | -1.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,875 | -99.9% | 50,895 | +12.6% | 5.11% | +12.2% |
| AAPL | Buy | APPLE INC | $3,694 | -99.9% | 28,430 | +2.0% | 4.88% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,540 | -99.9% | 10,590 | +5.2% | 3.35% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,184 | -99.9% | 24,750 | +14.0% | 2.88% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,786 | -99.9% | 5,782 | -1.1% | 2.36% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,766 | -99.9% | 5,078 | +1.8% | 2.33% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,638 | -99.9% | 12,213 | -0.6% | 2.16% | +18.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,576 | -99.9% | 16,245 | +9.9% | 2.08% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,565 | -99.9% | 2,842 | +2.8% | 2.06% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,563 | -99.9% | 8,710 | -2.2% | 2.06% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,518 | -99.9% | 3,513 | +4.9% | 2.00% | +17.1% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,513 | – | 30,182 | +100.0% | 2.00% | – |
| LOW | Buy | LOWES COS INC | $1,462 | -99.9% | 7,338 | +0.1% | 1.93% | -1.3% |
| PFE | Buy | PFIZER INC | $1,417 | -99.9% | 27,663 | +3.7% | 1.87% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,411 | -99.9% | 35,800 | +17.1% | 1.86% | +13.1% |
| DTE | Buy | DTE ENERGY CO | $1,407 | -99.9% | 11,970 | +2.2% | 1.86% | -2.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,307 | -99.9% | 54,985 | -12.7% | 1.72% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $1,256 | -99.9% | 26,357 | +2.5% | 1.66% | +13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,247 | -99.9% | 5,382 | +3.0% | 1.65% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,235 | -99.9% | 6,992 | +0.4% | 1.63% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,165 | -99.9% | 2,198 | +5.0% | 1.54% | +2.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,116 | -99.9% | 11,222 | -1.9% | 1.47% | +5.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,061 | -99.9% | 10,057 | +4.7% | 1.40% | +0.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,015 | -99.9% | 20,076 | -42.0% | 1.34% | -45.8% |
| AMZN | Buy | AMAZON COM INC | $1,001 | -99.9% | 11,917 | +4.4% | 1.32% | -27.8% |
| TGT | Buy | TARGET CORP | $987 | -99.9% | 6,623 | +5.2% | 1.30% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $986 | -99.9% | 11,355 | -4.7% | 1.30% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $980 | -99.9% | 3,674 | +6.3% | 1.29% | +2.5% |
| INTC | Buy | INTEL CORP | $946 | -99.9% | 35,798 | +18.2% | 1.25% | +12.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $800 | -99.9% | 8,469 | -4.7% | 1.06% | -7.9% |
| NFLX | Sell | NETFLIX INC | $771 | -99.9% | 2,615 | -1.9% | 1.02% | +14.1% |
| MCK | Buy | MCKESSON CORP | $723 | -99.9% | 1,927 | +2.8% | 0.95% | +5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $722 | -99.9% | 9,613 | +29.5% | 0.95% | +20.3% |
| BIIB | Sell | BIOGEN INC | $712 | -99.9% | 2,571 | -14.6% | 0.94% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $690 | -99.9% | 4,722 | +1.3% | 0.91% | +13.4% |
| AMP | Sell | AMERIPRISE FINL INC | $689 | -99.9% | 2,213 | -5.0% | 0.91% | +9.1% |
| MRK | Buy | MERCK & CO INC | $658 | -99.9% | 5,933 | +2.8% | 0.87% | +23.1% |
| KLAC | Sell | KLA CORP | $644 | -99.9% | 1,708 | -10.2% | 0.85% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $634 | -99.9% | 2,592 | +1.6% | 0.84% | +14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $592 | -99.9% | 4,200 | -8.3% | 0.78% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $577 | -99.9% | 2,172 | +5.4% | 0.76% | +0.8% |
| KEY | Buy | KEYCORP | $535 | -99.9% | 30,689 | +12.8% | 0.71% | +14.1% |
| F | Buy | FORD MTR CO DEL | $518 | -99.9% | 44,509 | +9.4% | 0.68% | +5.9% |
| WMT | Sell | WALMART INC | $508 | -99.9% | 3,586 | -14.6% | 0.67% | -13.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $508 | -99.9% | 6,433 | +12.6% | 0.67% | +16.5% |
| MAS | Buy | MASCO CORP | $507 | -99.9% | 10,857 | +14.1% | 0.67% | +6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $498 | -99.9% | 14,804 | +3.6% | 0.66% | +5.0% |
| ECL | Buy | ECOLAB INC | $496 | -99.9% | 3,407 | +1.4% | 0.66% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $493 | -99.9% | 4,174 | -7.7% | 0.65% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $492 | -100.0% | 7,488 | -58.1% | 0.65% | -54.3% |
| CMI | Buy | CUMMINS INC | $488 | -99.9% | 2,016 | +0.1% | 0.64% | +10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $471 | -99.9% | 7,679 | +4.9% | 0.62% | +6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $470 | -99.9% | 3,399 | -1.7% | 0.62% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $463 | -99.9% | 642 | +10.7% | 0.61% | +7.6% |
| FISV | Buy | FISERV INC | $458 | -99.9% | 4,528 | +7.0% | 0.60% | +7.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $453 | -99.9% | 9,690 | +6.1% | 0.60% | -0.7% |
| EQT | Buy | EQT CORP | $428 | -99.9% | 12,661 | +41.7% | 0.56% | +9.5% |
| UNP | Buy | UNION PAC CORP | $428 | -99.9% | 2,068 | +6.0% | 0.56% | +4.8% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $406 | -99.9% | 15,242 | +16.4% | 0.54% | +25.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $406 | -99.8% | 3,850 | +83.3% | 0.54% | +86.8% |
| PWR | Buy | QUANTA SVCS INC | $386 | -99.9% | 2,708 | +1.6% | 0.51% | +5.6% |
| MET | Buy | METLIFE INC | $379 | -99.9% | 5,230 | +10.5% | 0.50% | +22.2% |
| FB | Buy | META PLATFORMS INCcl a | $373 | -99.9% | 3,096 | +33.7% | 0.49% | +10.3% |
| APTV | Buy | APTIV PLC | $368 | -99.9% | 3,951 | +8.4% | 0.49% | +20.3% |
| BAC | Buy | BANK AMERICA CORP | $349 | -99.9% | 10,552 | +3.7% | 0.46% | +5.7% |
| GNRC | Buy | GENERAC HLDGS INC | $344 | -99.9% | 3,413 | +66.5% | 0.45% | -12.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $328 | -99.9% | 1,751 | +1.2% | 0.43% | +15.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $322 | -99.9% | 6,421 | +19.8% | 0.42% | +14.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $298 | – | 4,540 | +100.0% | 0.39% | – |
| V | Sell | VISA INC | $293 | -99.9% | 1,408 | -1.9% | 0.39% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $279 | -99.9% | 2,055 | +5.4% | 0.37% | +6.7% |
| CE | New | CELANESE CORP DEL | $273 | – | 2,668 | +100.0% | 0.36% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $269 | -99.9% | 11,751 | +2.6% | 0.36% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266 | -99.9% | 3,135 | -12.5% | 0.35% | -13.1% |
| VLO | Sell | VALERO ENERGY CORP | $263 | -99.9% | 2,071 | -2.3% | 0.35% | +7.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $262 | – | 7,009 | +100.0% | 0.35% | – |
| WAB | New | WABTEC | $247 | – | 2,479 | +100.0% | 0.33% | – |
| LKQ | Sell | LKQ CORP | $243 | -99.9% | 4,550 | -8.3% | 0.32% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $236 | -99.9% | 2,535 | +2.5% | 0.31% | -7.2% |
| CF | Sell | CF INDS HLDGS INC | $235 | -99.9% | 2,753 | -1.0% | 0.31% | -18.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $235 | -99.9% | 1,878 | -14.2% | 0.31% | -10.4% |
| HPQ | Sell | HP INC | $232 | -99.9% | 8,650 | -5.2% | 0.31% | -5.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $227 | – | 7,312 | +100.0% | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $218 | – | 2,020 | +100.0% | 0.29% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $218 | -99.9% | 13,582 | -6.8% | 0.29% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $211 | -99.9% | 895 | -11.4% | 0.28% | -21.2% |
| NVO | New | NOVO-NORDISK A Sadr | $210 | – | 1,551 | +100.0% | 0.28% | – |
| TSN | New | TYSON FOODS INCcl a | $207 | – | 3,330 | +100.0% | 0.27% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $192 | -99.9% | 10,530 | +1.0% | 0.25% | -5.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $66 | -99.9% | 11,336 | +4.0% | 0.09% | -2.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $60 | -99.9% | 12,933 | -0.7% | 0.08% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $55 | -99.9% | 26,892 | -0.6% | 0.07% | -6.4% |
| ME | Buy | 23ANDME HOLDING CO | $41 | -99.9% | 18,993 | +8.0% | 0.05% | -23.9% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -790 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,162 | -100.0% | -0.44% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,695 | -100.0% | -0.46% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,170 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,548 | -100.0% | -0.57% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,450 | -100.0% | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,725 | -100.0% | -0.73% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,268 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.