$99.1 Million is the total value of Evergreen Wealth Solutions, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,878,840 | -0.4% | 210,502 | +2.7% | 9.97% | -0.3% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,237,954 | +60.5% | 109,675 | +66.3% | 9.32% | +60.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,133,848 | +7.4% | 43,958 | +11.9% | 4.17% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,811,780 | +29.1% | 55,902 | +48.1% | 1.83% | +29.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,364,019 | +12.0% | 55,156 | +11.5% | 1.38% | +12.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,330,155 | +10.3% | 57,003 | +10.9% | 1.34% | +10.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,304,629 | +9.0% | 54,292 | +11.1% | 1.32% | +9.0% |
| DTE | Buy | DTE ENERGY CO | $1,280,795 | -8.1% | 12,901 | +1.8% | 1.29% | -8.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,266,560 | +6.1% | 62,147 | +10.4% | 1.28% | +6.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,019,115 | +0.6% | 20,201 | +1.0% | 1.03% | +0.7% |
| PFE | Buy | PFIZER INC | $1,001,100 | -8.1% | 30,181 | +1.6% | 1.01% | -8.0% |
| MTB | New | M & T BK CORP | $804,170 | – | 6,360 | +100.0% | 0.81% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $686,860 | +11.8% | 4,896 | +6.6% | 0.69% | +11.8% |
| DHR | Buy | DANAHER CORPORATION | $684,355 | +15.9% | 2,758 | +12.1% | 0.69% | +15.9% |
| F | Buy | FORD MTR CO DEL | $599,051 | -7.6% | 48,233 | +12.6% | 0.60% | -7.5% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $526,186 | -4.9% | 7,061 | +0.9% | 0.53% | -4.8% |
| KEY | Buy | KEYCORP | $442,661 | +34.5% | 41,139 | +15.5% | 0.45% | +34.6% |
| MET | Buy | METLIFE INC | $404,149 | +29.7% | 6,424 | +16.5% | 0.41% | +29.9% |
| Buy | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $392,474 | +3.0% | 20,452 | +12.4% | 0.40% | +3.1% | |
| APTV | Buy | APTIV PLC | $384,826 | -1.9% | 3,903 | +1.6% | 0.39% | -2.0% |
| BAC | Buy | BANK AMERICA CORP | $355,712 | +2.2% | 12,992 | +7.0% | 0.36% | +2.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $330,320 | +9.2% | 2,104 | +0.2% | 0.33% | +9.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $329,000 | +0.5% | 2,496 | +2.9% | 0.33% | +0.6% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $327,388 | -11.0% | 15,531 | +5.7% | 0.33% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $311,091 | -3.7% | 1,905 | +2.4% | 0.31% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP | $294,583 | +23.3% | 2,079 | +2.1% | 0.30% | +23.2% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $293,207 | +28.8% | 16,707 | +41.7% | 0.30% | +28.7% |
| XOM | New | EXXON MOBIL CORP | $285,665 | – | 2,430 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $264,733 | -1.4% | 1,058 | +3.1% | 0.27% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $250,051 | +2.3% | 2,244 | +0.1% | 0.25% | +2.0% |
| TSN | New | TYSON FOODS INCcl a | $227,542 | – | 4,507 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $223,567 | +8.6% | 3,202 | +7.6% | 0.23% | +8.7% |
| BA | New | BOEING CO | $213,148 | – | 1,112 | +100.0% | 0.22% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $213,335 | -3.2% | 3,086 | +2.1% | 0.22% | -3.2% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $208,165 | – | 5,554 | +100.0% | 0.21% | – |
| SFM | New | SPROUTS FMRS MKT INC | $206,724 | – | 4,830 | +100.0% | 0.21% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $196,864 | -12.6% | 10,488 | +0.9% | 0.20% | -12.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $46,200 | -3.0% | 12,353 | +7.9% | 0.05% | -2.1% |
| ME | Buy | 23ANDME HOLDING CO | $24,420 | -40.3% | 24,977 | +6.9% | 0.02% | -39.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.