$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,415,432 | -15.9% | 25,790 | -4.7% | 4.46% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $2,983,706 | -13.0% | 9,450 | -6.2% | 3.01% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,969,083 | -1.4% | 22,689 | -9.8% | 3.00% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,843,441 | -5.0% | 4,656 | -5.7% | 1.86% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,800,742 | +2.0% | 4,140 | -0.8% | 1.82% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,763,761 | -5.9% | 5,035 | -8.4% | 1.78% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,758,159 | -5.3% | 17,146 | -1.5% | 1.78% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,647,452 | -5.6% | 3,402 | -6.3% | 1.66% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,556,554 | -7.7% | 10,733 | -7.5% | 1.57% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,486,929 | +6.0% | 8,818 | -1.1% | 1.50% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $1,477,869 | -0.8% | 27,490 | -4.6% | 1.49% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,445,062 | -5.3% | 2,855 | -2.4% | 1.46% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,411,032 | -12.1% | 11,100 | -9.9% | 1.42% | -12.0% |
| INTC | Sell | INTEL CORP | $1,365,270 | +2.0% | 38,404 | -4.1% | 1.38% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,348,677 | -4.8% | 5,366 | -6.7% | 1.36% | -4.7% |
| LOW | Sell | LOWES COS INC | $1,324,582 | -16.6% | 6,373 | -9.5% | 1.34% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,074,641 | -6.8% | 6,900 | -0.9% | 1.08% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $989,728 | -3.4% | 1,963 | -8.0% | 1.00% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $977,708 | -9.5% | 3,184 | -9.0% | 0.99% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $917,231 | +4.5% | 9,666 | -2.9% | 0.93% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $903,127 | -11.2% | 11,143 | -2.2% | 0.91% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $888,503 | -15.9% | 10,631 | -5.7% | 0.90% | -15.8% |
| MCK | Sell | MCKESSON CORP | $830,152 | -4.6% | 1,909 | -6.3% | 0.84% | -4.6% |
| KLAC | Sell | KLA CORP | $805,008 | -11.1% | 1,755 | -5.9% | 0.81% | -11.0% |
| FB | Sell | META PLATFORMS INCcl a | $735,214 | -4.8% | 2,449 | -9.0% | 0.74% | -4.7% |
| TGT | Sell | TARGET CORP | $713,636 | -16.6% | 6,454 | -0.5% | 0.72% | -16.6% |
| NFLX | Sell | NETFLIX INC | $694,406 | -27.0% | 1,839 | -14.8% | 0.70% | -26.9% |
| AMP | Sell | AMERIPRISE FINL INC | $681,432 | -8.4% | 2,067 | -7.8% | 0.69% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $649,662 | -41.6% | 12,947 | -41.7% | 0.66% | -41.5% |
| SYK | Sell | STRYKER CORPORATION | $624,081 | -13.1% | 2,284 | -3.0% | 0.63% | -13.0% |
| MRK | Sell | MERCK & CO INC | $599,948 | -15.4% | 5,828 | -5.2% | 0.61% | -15.4% |
| EQT | Sell | EQT CORP | $584,473 | -6.0% | 14,403 | -4.8% | 0.59% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $552,894 | +11.1% | 4,615 | -3.9% | 0.56% | +11.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $547,268 | +12.0% | 665 | -2.2% | 0.55% | +12.0% |
| MAS | Sell | MASCO CORP | $542,810 | -12.5% | 10,155 | -6.1% | 0.55% | -12.5% |
| BIIB | Sell | BIOGEN INC | $538,950 | -14.1% | 2,097 | -4.8% | 0.54% | -14.1% |
| ECL | Sell | ECOLAB INC | $532,899 | -15.6% | 3,146 | -6.9% | 0.54% | -15.5% |
| FISV | Sell | FISERV INC | $521,423 | -14.0% | 4,616 | -3.9% | 0.53% | -13.9% |
| WMT | Sell | WALMART INC | $513,746 | -9.5% | 3,212 | -11.1% | 0.52% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $512,233 | -11.6% | 9,001 | -2.8% | 0.52% | -11.6% |
| UNP | Sell | UNION PAC CORP | $499,411 | -2.5% | 2,453 | -2.0% | 0.50% | -2.3% |
| CMI | Sell | CUMMINS INC | $489,243 | -7.9% | 2,141 | -1.2% | 0.49% | -7.8% |
| GNRC | Sell | GENERAC HLDGS INC | $482,257 | -32.0% | 4,426 | -6.9% | 0.49% | -31.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $475,739 | -25.1% | 3,870 | -20.5% | 0.48% | -25.1% |
| IBMM | Sell | ISHARES TRibonds dec | $474,099 | -11.3% | 18,455 | -11.1% | 0.48% | -11.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $471,438 | -10.6% | 19,002 | -9.3% | 0.48% | -10.5% |
| PWR | Sell | QUANTA SVCS INC | $425,178 | -13.6% | 2,273 | -9.3% | 0.43% | -13.7% |
| CE | Sell | CELANESE CORP DEL | $421,595 | +4.1% | 3,359 | -3.9% | 0.43% | +4.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $411,936 | -17.6% | 2,876 | -3.9% | 0.42% | -17.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $411,441 | -26.5% | 15,199 | -1.6% | 0.42% | -26.4% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $402,691 | -22.4% | 16,497 | -20.0% | 0.41% | -22.4% |
| V | Sell | VISA INC | $312,680 | -6.8% | 1,359 | -3.8% | 0.32% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $282,223 | +20.0% | 3,292 | -2.8% | 0.28% | +20.3% |
| WAB | Sell | WABTEC | $256,004 | -5.9% | 2,409 | -2.9% | 0.26% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $248,112 | -11.1% | 3,600 | -6.5% | 0.25% | -11.3% |
| LKQ | Sell | LKQ CORP | $246,826 | -16.3% | 4,985 | -1.5% | 0.25% | -16.2% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $242,097 | -21.1% | 4,700 | -24.2% | 0.24% | -21.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $230,012 | -12.1% | 2,442 | -8.7% | 0.23% | -12.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $224,196 | -7.2% | 13,951 | -2.8% | 0.23% | -7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $216,506 | -7.2% | 2,075 | -2.4% | 0.22% | -6.8% |
| HPQ | Sell | HP INC | $203,402 | -19.0% | 7,914 | -3.3% | 0.20% | -19.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $60,531 | -10.0% | 25,013 | -2.2% | 0.06% | -10.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $51,919 | -9.0% | 11,436 | -6.8% | 0.05% | -10.3% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -459 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,001 | -100.0% | -0.22% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,600 | -100.0% | -0.27% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,800 | -100.0% | -0.34% | – |
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.