$127 Million is the total value of Evergreen Wealth Management, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,768,514 | -21.6% | 143,255 | -21.1% | 8.51% | -20.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,941,778 | -3.7% | 44,676 | +0.7% | 5.49% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,791,956 | -1.7% | 65,737 | +0.9% | 5.37% | -0.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,575,624 | – | 104,101 | +100.0% | 4.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,057,881 | -10.6% | 23,812 | -7.3% | 4.00% | -9.8% |
| MKL | Buy | MARKEL GROUP INC | $4,605,541 | +11.1% | 3,128 | +4.4% | 3.64% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $4,268,353 | -1.3% | 33,577 | +1.2% | 3.37% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,116,271 | +5.6% | 11,751 | +2.8% | 3.25% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,087,735 | -6.7% | 13,616 | -10.8% | 3.23% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,764,427 | +10.7% | 28,767 | +1.3% | 2.98% | +11.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,329,526 | -4.6% | 254,746 | +2.2% | 2.63% | -3.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,215,074 | +1.3% | 109,655 | +1.7% | 2.54% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,005,979 | -9.9% | 18,847 | -6.6% | 2.38% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $2,774,847 | -6.1% | 8,788 | +1.3% | 2.19% | -5.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,696,129 | -0.0% | 15,994 | +1.6% | 2.13% | +0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,597,154 | -10.0% | 12,126 | -3.4% | 2.05% | -9.2% |
| AVGO | Buy | BROADCOM INC | $2,574,265 | -2.8% | 3,099 | +1.5% | 2.04% | -1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,442,380 | -4.1% | 21,307 | +1.4% | 1.93% | -3.2% |
| V | Buy | VISA INC | $2,203,194 | -1.8% | 9,579 | +1.3% | 1.74% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,145,935 | -9.9% | 5,247 | +1.5% | 1.70% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,102,317 | -4.2% | 15,242 | -1.3% | 1.66% | -3.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,085,452 | -8.4% | 31,098 | +2.4% | 1.65% | -7.6% |
| AAPL | Buy | APPLE INC | $1,906,883 | -11.0% | 11,138 | +0.8% | 1.51% | -10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,772,258 | -3.5% | 6,508 | +0.3% | 1.40% | -2.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,668,928 | +10.6% | 3,833 | +12.8% | 1.32% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,665,292 | -12.8% | 19,163 | +1.3% | 1.32% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $1,653,025 | +12.0% | 14,884 | +20.1% | 1.31% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,626,104 | +1.1% | 11,213 | +1.4% | 1.28% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,623,199 | -9.7% | 10,422 | -4.1% | 1.28% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $1,552,111 | +5.4% | 28,871 | +1.4% | 1.23% | +6.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,543,145 | -2.6% | 11,783 | -1.8% | 1.22% | -1.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,480,117 | -1.6% | 20,469 | +2.3% | 1.17% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $1,461,802 | -9.7% | 18,655 | +1.5% | 1.16% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $1,453,399 | -3.1% | 53,083 | +1.5% | 1.15% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,444,976 | +11.2% | 12,289 | +1.4% | 1.14% | +12.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,295,624 | -77.6% | 18,310 | -77.0% | 1.02% | -77.4% |
| AMGN | New | AMGEN INC | $1,292,065 | – | 4,808 | +100.0% | 1.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,283,792 | +22.7% | 9,059 | +1.5% | 1.02% | +23.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,276,931 | +2.5% | 23,104 | +1.4% | 1.01% | +3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,227,327 | -4.7% | 6,302 | -1.9% | 0.97% | -3.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,089,716 | – | 18,640 | +100.0% | 0.86% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,069,383 | +9.8% | 8,111 | +0.8% | 0.84% | +10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,018,409 | -2.3% | 19,634 | +2.5% | 0.80% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,007,030 | +6.3% | 1,997 | +1.3% | 0.80% | +7.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $998,254 | -1.5% | 9,400 | +2.5% | 0.79% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $909,798 | +2.2% | 2 | 0.0% | 0.72% | +3.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $841,291 | +12.3% | 12,967 | +1.8% | 0.66% | +13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $797,971 | +15.8% | 259 | +1.6% | 0.63% | +16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $762,480 | -1.3% | 19,446 | +2.4% | 0.60% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $733,304 | -9.6% | 22,094 | +1.2% | 0.58% | -8.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $668,189 | -4.9% | 735 | 0.0% | 0.53% | -4.0% | |
| ULTA | New | ULTA BEAUTY INC | $555,730 | – | 1,391 | +100.0% | 0.44% | – |
| NVR | Buy | NVR INC | $541,427 | -4.7% | 91 | +2.2% | 0.43% | -3.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $499,850 | -2.3% | 9,340 | +2.4% | 0.40% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $332,639 | -40.1% | 1,759 | -37.0% | 0.26% | -39.5% |
| WMT | WALMART INC | $325,458 | +1.7% | 2,035 | 0.0% | 0.26% | +2.4% |
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 |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 10.8% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 5.7% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.4% |
| META PLATFORMS INC | 4 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.3% |
| MARKEL GROUP INC | 4 | Q3 2023 | 3.6% |
| AMAZON COM INC | 4 | Q3 2023 | 3.4% |
| SPDR SER TR | 4 | Q3 2023 | 3.1% |
View Evergreen Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
View Evergreen Wealth Management, 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.