$86.4 Thousand is the total value of Evergreen Wealth Solutions, LLC's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,079 | -1.1% | 40,936 | -9.2% | 5.88% | -13.3% |
| AAPL | Buy | APPLE INC | $4,711 | +27.5% | 28,571 | +0.5% | 5.45% | +11.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,366 | +12.7% | 53,752 | +5.6% | 5.05% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,126 | +23.1% | 10,841 | +2.4% | 3.62% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,733 | +25.1% | 26,349 | +6.5% | 3.16% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,886 | +24.7% | 37,482 | +24.2% | 2.18% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,782 | +0.9% | 4,904 | -3.4% | 2.06% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,750 | -2.0% | 5,669 | -2.0% | 2.02% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,636 | +4.5% | 2,838 | -0.1% | 1.89% | -8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,615 | +2.5% | 16,205 | -0.2% | 1.87% | -10.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,592 | +4.9% | 3,612 | +2.8% | 1.84% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,525 | -6.9% | 11,704 | -4.2% | 1.76% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,490 | +5.6% | 38,305 | +7.0% | 1.72% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $1,472 | +17.2% | 28,168 | +6.9% | 1.70% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,415 | -9.5% | 8,671 | -0.4% | 1.64% | -20.6% |
| LOW | Sell | LOWES COS INC | $1,408 | -3.7% | 7,041 | -4.0% | 1.63% | -15.6% |
| INTC | Buy | INTEL CORP | $1,353 | +43.0% | 41,429 | +15.7% | 1.56% | +25.4% |
| DTE | Buy | DTE ENERGY CO | $1,335 | -5.1% | 12,192 | +1.9% | 1.54% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $1,330 | +32.9% | 12,878 | +8.1% | 1.54% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,299 | +88.3% | 4,678 | -0.9% | 1.50% | +65.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,285 | +26.6% | 25,303 | +26.0% | 1.49% | +11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,273 | +20.0% | 11,819 | +17.5% | 1.47% | +5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,255 | +0.6% | 5,555 | +3.2% | 1.45% | -11.8% |
| IBDT | New | ISHARES TRibds dec28 etf | $1,176 | – | 47,146 | +100.0% | 1.36% | – |
| PFE | Buy | PFIZER INC | $1,176 | -17.0% | 28,820 | +4.2% | 1.36% | -27.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,176 | – | 49,549 | +100.0% | 1.36% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,170 | – | 47,573 | +100.0% | 1.35% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,168 | – | 54,232 | +100.0% | 1.35% | – |
| DIS | Sell | DISNEY WALT CO | $1,130 | +14.6% | 11,287 | -0.6% | 1.31% | +0.5% |
| TGT | Buy | TARGET CORP | $1,122 | +13.7% | 6,777 | +2.3% | 1.30% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075 | -13.0% | 6,934 | -0.8% | 1.24% | -23.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,037 | +5.8% | 3,629 | -1.2% | 1.20% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,029 | -11.7% | 2,177 | -1.0% | 1.19% | -22.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $867 | +8.4% | 7,610 | -10.1% | 1.00% | -5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $827 | +14.5% | 10,261 | +6.7% | 0.96% | +0.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $823 | -37.0% | 34,189 | -37.8% | 0.95% | -44.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $818 | -26.7% | 9,888 | -11.9% | 0.95% | -35.8% |
| NFLX | Sell | NETFLIX INC | $815 | +5.7% | 2,360 | -9.8% | 0.94% | -7.3% |
| KLAC | Buy | KLA CORP | $702 | +9.0% | 1,758 | +2.9% | 0.81% | -4.5% |
| MCK | Sell | MCKESSON CORP | $676 | -6.5% | 1,898 | -1.5% | 0.78% | -18.0% |
| BIIB | Sell | BIOGEN INC | $656 | -7.9% | 2,358 | -8.3% | 0.76% | -19.3% |
| SYK | Sell | STRYKER CORPORATION | $652 | +2.8% | 2,286 | -11.8% | 0.75% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $637 | +70.8% | 3,005 | -2.9% | 0.74% | +49.8% |
| AMP | Sell | AMERIPRISE FINL INC | $613 | -11.0% | 2,001 | -9.6% | 0.71% | -22.0% |
| MRK | Sell | MERCK & CO INC | $599 | -9.0% | 5,626 | -5.2% | 0.69% | -20.2% |
| DHR | Buy | DANAHER CORPORATION | $591 | +2.4% | 2,346 | +8.0% | 0.68% | -10.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $589 | – | 3,300 | +100.0% | 0.68% | – |
| ECL | Buy | ECOLAB INC | $581 | +17.1% | 3,512 | +3.1% | 0.67% | +2.6% |
| F | Buy | FORD MTR CO DEL | $567 | +9.5% | 45,008 | +1.1% | 0.66% | -4.1% |
| MAS | Buy | MASCO CORP | $540 | +6.5% | 10,871 | +0.1% | 0.62% | -6.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $534 | +13.4% | 8,553 | +11.4% | 0.62% | -0.6% |
| GNRC | Buy | GENERAC HLDGS INC | $530 | +54.1% | 4,903 | +43.7% | 0.61% | +35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528 | -10.8% | 4,028 | -4.1% | 0.61% | -21.8% |
| IBMM | New | ISHARES TRibonds dec | $512 | – | 19,782 | +100.0% | 0.59% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $510 | – | 19,976 | +100.0% | 0.59% | – |
| FISV | Sell | FISERV INC | $507 | +10.7% | 4,483 | -1.0% | 0.59% | -2.8% |
| IBMQ | New | ISHARES TRibonds dec 28 | $502 | – | 19,597 | +100.0% | 0.58% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $501 | +8.2% | 610 | -5.0% | 0.58% | -5.1% |
| WMT | Sell | WALMART INC | $497 | -2.2% | 3,369 | -6.1% | 0.58% | -14.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $479 | -5.7% | 6,053 | -5.9% | 0.55% | -17.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $466 | -6.4% | 14,312 | -3.3% | 0.54% | -18.0% |
| EQT | Buy | EQT CORP | $462 | +7.9% | 14,471 | +14.3% | 0.53% | -5.5% |
| CMI | Sell | CUMMINS INC | $442 | -9.4% | 1,850 | -8.2% | 0.51% | -20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $428 | -8.9% | 2,758 | -18.9% | 0.50% | -20.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $422 | +3.9% | 3,971 | +3.1% | 0.49% | -9.0% |
| UNP | Sell | UNION PAC CORP | $413 | -3.5% | 2,054 | -0.7% | 0.48% | -15.4% |
| PWR | Sell | QUANTA SVCS INC | $410 | +6.2% | 2,458 | -9.2% | 0.47% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $402 | -18.5% | 4,052 | -2.9% | 0.46% | -28.6% |
| APTV | Sell | APTIV PLC | $396 | +7.6% | 3,532 | -10.6% | 0.46% | -5.8% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $393 | – | 7,625 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $363 | – | 883 | +100.0% | 0.42% | – |
| KEY | Sell | KEYCORP | $358 | -33.1% | 28,614 | -6.8% | 0.41% | -41.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $343 | -30.3% | 4,800 | -35.9% | 0.40% | -38.8% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $339 | -16.5% | 14,673 | -3.7% | 0.39% | -26.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $329 | -27.4% | 6,836 | -29.5% | 0.38% | -36.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $325 | +49.1% | 2,094 | +3.7% | 0.38% | +30.6% |
| V | Buy | VISA INC | $324 | +10.6% | 1,439 | +2.2% | 0.38% | -3.1% |
| CE | Buy | CELANESE CORP DEL | $298 | +9.2% | 2,734 | +2.5% | 0.34% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $288 | +8.3% | 3,177 | +1.3% | 0.33% | -5.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $275 | +30.3% | 795 | -11.2% | 0.32% | +14.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $271 | -17.4% | 1,584 | -9.5% | 0.31% | -27.7% |
| TSLA | New | TESLA INC | $265 | – | 1,276 | +100.0% | 0.31% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $264 | -11.4% | 3,670 | -19.2% | 0.30% | -22.4% |
| ESGU | New | ISHARES TResg awr msci usa | $256 | – | 2,835 | +100.0% | 0.30% | – |
| BAC | Sell | BANK AMERICA CORP | $255 | -26.9% | 8,914 | -15.5% | 0.30% | -36.0% |
| VLO | Sell | VALERO ENERGY CORP | $254 | -3.4% | 1,822 | -12.0% | 0.29% | -15.3% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $252 | -6.3% | 11,769 | +0.2% | 0.29% | -17.7% |
| LKQ | Sell | LKQ CORP | $247 | +1.6% | 4,348 | -4.4% | 0.29% | -10.9% |
| MET | Sell | METLIFE INC | $241 | -36.4% | 4,168 | -20.3% | 0.28% | -44.2% |
| ALL | Sell | ALLSTATE CORP | $226 | -19.0% | 2,039 | -0.8% | 0.26% | -29.1% |
| WAB | Sell | WABTEC | $225 | -8.9% | 2,231 | -10.0% | 0.26% | -20.2% |
| IAGG | New | ISHARES TRcore intl aggr | $222 | – | 4,538 | +100.0% | 0.26% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $220 | +4.8% | 1,380 | -11.0% | 0.25% | -8.3% |
| HPQ | Sell | HP INC | $220 | -5.2% | 7,494 | -13.4% | 0.25% | -17.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $209 | -4.1% | 12,688 | -6.6% | 0.24% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $208 | -20.6% | 6,010 | -14.3% | 0.24% | -30.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $203 | +5.7% | 10,629 | +0.9% | 0.24% | -7.1% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $80 | – | 10,310 | +100.0% | 0.09% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $64 | +16.4% | 28,542 | +6.1% | 0.07% | +1.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $61 | -7.6% | 10,510 | -7.3% | 0.07% | -18.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $59 | -1.7% | 11,933 | -7.7% | 0.07% | -13.9% |
| ME | Sell | 23ANDME HOLDING CO | $39 | -4.9% | 17,233 | -9.3% | 0.04% | -16.7% |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,330 | -100.0% | -0.27% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -7,312 | -100.0% | -0.30% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,878 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,753 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,535 | -100.0% | -0.31% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,421 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.