$99.1 Million is the total value of Evergreen Wealth Solutions, LLC's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,916,484 | – | 205,013 | +100.0% | 10.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,757,420 | +131769.4% | 65,950 | +22.7% | 5.81% | +15.0% |
| AAPL | Sell | APPLE INC | $5,249,769 | +111336.4% | 27,065 | -5.3% | 5.30% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,848,886 | +238221.1% | 39,294 | +142.5% | 3.88% | +107.8% |
| MSFT | Sell | MICROSOFT CORP | $3,430,752 | +109648.9% | 10,074 | -7.1% | 3.46% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,011,413 | +110087.1% | 25,158 | -4.5% | 3.04% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,940,954 | +108820.0% | 4,935 | +0.6% | 1.96% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,136 | +106993.5% | 5,496 | -3.1% | 1.89% | -6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,857,511 | +145816.0% | 17,404 | +47.3% | 1.87% | +27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,765,857 | +135839.7% | 4,174 | -10.8% | 1.78% | +18.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,744,725 | +109493.3% | 3,629 | +0.5% | 1.76% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,686,703 | +110503.5% | 11,597 | -0.9% | 1.70% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $1,605,253 | +120595.7% | 12,314 | -4.4% | 1.62% | +5.2% |
| LOW | Sell | LOWES COS INC | $1,588,765 | +112738.4% | 7,039 | -0.0% | 1.60% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,526,039 | +93178.7% | 2,925 | +3.1% | 1.54% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $1,490,387 | +101149.1% | 28,805 | +2.3% | 1.50% | -11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,416,059 | +112733.4% | 5,753 | +3.6% | 1.43% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,403,440 | +94090.6% | 37,737 | -1.5% | 1.42% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,402,604 | +99024.0% | 8,914 | +2.8% | 1.42% | -13.6% |
| DTE | Buy | DTE ENERGY CO | $1,393,867 | +104309.5% | 12,669 | +3.9% | 1.41% | -8.9% |
| INTC | Sell | INTEL CORP | $1,338,647 | +98839.2% | 40,031 | -3.4% | 1.35% | -13.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,218,185 | +104018.4% | 49,479 | +4.0% | 1.23% | -9.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,206,230 | +102470.6% | 51,395 | +3.7% | 1.22% | -10.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,197,362 | +101716.5% | 48,872 | +3.7% | 1.21% | -11.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,193,507 | +102083.8% | 56,297 | +3.8% | 1.20% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,152,667 | +107124.8% | 6,964 | +0.4% | 1.16% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,112,807 | +58903.6% | 22,194 | -40.8% | 1.12% | -48.6% |
| PFE | Buy | PFIZER INC | $1,089,203 | +92519.3% | 29,695 | +3.0% | 1.10% | -19.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,079,985 | +104045.1% | 3,500 | -3.6% | 1.09% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,056,223 | +127617.4% | 11,271 | +9.8% | 1.06% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,025,086 | +99519.6% | 2,133 | -2.0% | 1.03% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $1,017,182 | +89916.1% | 11,393 | +0.9% | 1.03% | -21.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,013,310 | +78756.8% | 20,006 | -20.9% | 1.02% | -31.2% |
| NFLX | Sell | NETFLIX INC | $951,018 | +116589.3% | 2,159 | -8.5% | 0.96% | +1.7% |
| KLAC | Buy | KLA CORP | $905,048 | +128824.2% | 1,866 | +6.1% | 0.91% | +12.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $877,886 | +107221.0% | 9,951 | +0.6% | 0.89% | -6.3% |
| MCK | Buy | MCKESSON CORP | $870,458 | +128666.0% | 2,037 | +7.3% | 0.88% | +12.3% |
| TGT | Sell | TARGET CORP | $855,342 | +76133.7% | 6,485 | -4.3% | 0.86% | -33.5% |
| FB | Sell | META PLATFORMS INCcl a | $772,550 | +121179.4% | 2,692 | -10.4% | 0.78% | +5.7% |
| AMP | Buy | AMERIPRISE FINL INC | $744,253 | +121311.6% | 2,241 | +12.0% | 0.75% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $718,083 | +110035.4% | 2,354 | +3.0% | 0.72% | -4.0% |
| MRK | Buy | MERCK & CO INC | $709,467 | +118341.9% | 6,148 | +9.3% | 0.72% | +3.3% |
| GNRC | Sell | GENERAC HLDGS INC | $709,262 | +133723.0% | 4,756 | -3.0% | 0.72% | +16.6% |
| F | Sell | FORD MTR CO DEL | $648,143 | +114210.9% | 42,838 | -4.8% | 0.65% | -0.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $635,564 | +73206.1% | 4,865 | -36.1% | 0.64% | -36.1% |
| ECL | Sell | ECOLAB INC | $631,062 | +108516.5% | 3,380 | -3.8% | 0.64% | -5.2% |
| BIIB | Sell | BIOGEN INC | $627,240 | +95515.9% | 2,202 | -6.6% | 0.63% | -16.6% |
| EQT | Buy | EQT CORP | $621,996 | +134531.2% | 15,123 | +4.5% | 0.63% | +17.4% |
| MAS | Sell | MASCO CORP | $620,634 | +114832.2% | 10,816 | -0.5% | 0.63% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,533 | +116288.8% | 4,593 | +14.0% | 0.62% | +1.5% |
| FISV | Buy | FISERV INC | $606,024 | +119431.4% | 4,804 | +7.2% | 0.61% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $590,467 | +99809.8% | 2,460 | +4.9% | 0.60% | -12.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $579,742 | +108465.9% | 9,260 | +8.3% | 0.58% | -5.3% |
| WMT | Buy | WALMART INC | $567,818 | +114149.1% | 3,613 | +7.2% | 0.57% | -0.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $559,548 | +119974.7% | 15,453 | +8.0% | 0.56% | +4.6% |
| APD | New | AIR PRODS & CHEMS INC | $558,324 | – | 1,864 | +100.0% | 0.56% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $553,034 | +115355.9% | 6,996 | +15.6% | 0.56% | +0.7% |
| IBMM | Buy | ISHARES TRibonds dec | $534,560 | +104306.2% | 20,752 | +4.9% | 0.54% | -9.0% |
| CMI | Buy | CUMMINS INC | $531,085 | +120055.0% | 2,166 | +17.1% | 0.54% | +4.9% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $527,550 | +103341.2% | 20,951 | +4.9% | 0.53% | -9.8% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $518,602 | +103207.2% | 20,612 | +5.2% | 0.52% | -10.0% |
| UNP | Buy | UNION PAC CORP | $512,012 | +123873.8% | 2,502 | +21.8% | 0.52% | +7.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $499,950 | +116710.7% | 2,992 | +8.5% | 0.50% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $497,640 | +123691.0% | 4,803 | +18.5% | 0.50% | +8.0% |
| PWR | Buy | QUANTA SVCS INC | $492,257 | +119962.7% | 2,506 | +2.0% | 0.50% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $488,607 | +97426.3% | 680 | +11.5% | 0.49% | -15.0% |
| CE | Buy | CELANESE CORP DEL | $404,801 | +135739.3% | 3,496 | +27.9% | 0.41% | +18.3% |
| APTV | Buy | APTIV PLC | $392,362 | +98981.3% | 3,843 | +8.8% | 0.40% | -13.5% |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $381,045 | – | 18,197 | +100.0% | 0.38% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $367,895 | +108423.6% | 14,698 | +0.2% | 0.37% | -5.4% |
| BAC | Buy | BANK AMERICA CORP | $348,208 | +136452.2% | 12,137 | +36.2% | 0.35% | +19.0% |
| V | Sell | VISA INC | $335,460 | +103437.0% | 1,413 | -1.8% | 0.34% | -9.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $335,172 | +150878.4% | 6,800 | +49.8% | 0.34% | +31.5% |
| KEY | Buy | KEYCORP | $329,207 | +91857.3% | 35,628 | +24.5% | 0.33% | -19.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $327,248 | +6343.2% | 2,426 | -94.1% | 0.33% | -94.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $323,205 | +119163.8% | 1,861 | +17.5% | 0.33% | +4.2% |
| MET | Buy | METLIFE INC | $311,569 | +129181.7% | 5,512 | +32.2% | 0.31% | +12.5% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $306,962 | +78007.4% | 6,200 | -18.7% | 0.31% | -31.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $304,064 | +110468.7% | 795 | 0.0% | 0.31% | -3.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $302,607 | +93009.8% | 2,100 | +0.3% | 0.30% | -18.9% |
| LKQ | Buy | LKQ CORP | $294,783 | +119245.3% | 5,059 | +16.4% | 0.30% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $279,125 | +81277.6% | 3,850 | -19.8% | 0.28% | -29.0% |
| WAB | Buy | WABTEC | $272,091 | +120829.3% | 2,481 | +11.2% | 0.27% | +5.4% |
| TSLA | Sell | TESLA INC | $268,576 | +101249.4% | 1,026 | -19.6% | 0.27% | -11.7% |
| FCOM | New | FIDELITY COVINGTON TRUST | $265,650 | – | 6,600 | +100.0% | 0.27% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $261,722 | +90775.7% | 2,675 | -15.8% | 0.26% | -20.7% |
| HPQ | Buy | HP INC | $251,246 | +114102.7% | 8,181 | +9.2% | 0.25% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $244,451 | +108064.2% | 2,242 | +10.0% | 0.25% | -5.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $241,541 | +115469.9% | 14,352 | +13.1% | 0.24% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $238,983 | +93987.8% | 2,037 | +11.8% | 0.24% | -18.0% |
| CF | New | CF INDS HLDGS INC | $235,229 | – | 3,388 | +100.0% | 0.24% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $233,410 | +55210.4% | 2,125 | -46.5% | 0.24% | -51.8% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $227,609 | +90221.0% | 11,793 | +0.2% | 0.23% | -21.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $225,370 | +110919.7% | 10,391 | -2.2% | 0.23% | -3.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $220,467 | +83410.2% | 3,023 | -17.6% | 0.22% | -27.2% |
| COF | New | CAPITAL ONE FINL CORP | $218,876 | – | 2,001 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $205,805 | – | 2,977 | +100.0% | 0.21% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $204,532 | +56244.9% | 459 | -48.0% | 0.21% | -51.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $67,249 | +104976.6% | 25,570 | -10.4% | 0.07% | -8.1% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $57,060 | – | 12,271 | +100.0% | 0.06% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $47,644 | +80652.5% | 11,453 | -4.0% | 0.05% | -29.4% |
| ME | Buy | 23ANDME HOLDING CO | $40,885 | +104733.3% | 23,363 | +35.6% | 0.04% | -8.9% |
| GAN | New | GAN LTD | $25,474 | – | 15,533 | +100.0% | 0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,510 | -100.0% | -0.07% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -10,310 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,010 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,380 | -100.0% | -0.25% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,835 | -100.0% | -0.30% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,836 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,300 | -100.0% | -0.68% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -34,189 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.