$109 Million is the total value of Evergreen Wealth Management, LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,029,408 | – | 138,934 | +100.0% | 7.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,248,716 | – | 319,572 | +100.0% | 5.75% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,977,475 | – | 55,580 | +100.0% | 5.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,455,310 | – | 73,315 | +100.0% | 5.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,165,739 | – | 75,767 | +100.0% | 4.75% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,794,716 | – | 63,692 | +100.0% | 4.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,493,540 | – | 11,310 | +100.0% | 3.21% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,348,633 | – | 115,616 | +100.0% | 3.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,169,852 | – | 16,580 | +100.0% | 2.92% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,013,296 | – | 255,194 | +100.0% | 2.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,898,171 | – | 16,406 | +100.0% | 2.67% | – |
| MKL | New | MARKEL CORP | $2,621,553 | – | 1,990 | +100.0% | 2.41% | – |
| AMZN | New | AMAZON COM INC | $2,553,790 | – | 30,402 | +100.0% | 2.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,548,786 | – | 28,888 | +100.0% | 2.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,450,178 | – | 5,036 | +100.0% | 2.25% | – |
| FB | New | META PLATFORMS INCcl a | $2,309,369 | – | 19,190 | +100.0% | 2.12% | – |
| AVGO | New | BROADCOM INC | $2,190,453 | – | 3,918 | +100.0% | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $2,154,607 | – | 8,984 | +100.0% | 1.98% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $2,087,502 | – | 11,283 | +100.0% | 1.92% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,031,388 | – | 14,472 | +100.0% | 1.87% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,009,286 | – | 19,335 | +100.0% | 1.85% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,921,134 | – | 12,098 | +100.0% | 1.77% | – |
| V | New | VISA INC | $1,868,000 | – | 8,991 | +100.0% | 1.72% | – |
| XOM | New | EXXON MOBIL CORP | $1,599,055 | – | 14,497 | +100.0% | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,584,310 | – | 11,814 | +100.0% | 1.46% | – |
| ENB | New | ENBRIDGE INC | $1,569,651 | – | 40,145 | +100.0% | 1.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,533,695 | – | 10,473 | +100.0% | 1.41% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,435,758 | – | 7,159 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INC | $1,427,993 | – | 10,648 | +100.0% | 1.31% | – |
| IDT | New | IDT CORPcl b new | $1,390,421 | – | 49,358 | +100.0% | 1.28% | – |
| CSCO | New | CISCO SYS INC | $1,339,440 | – | 28,116 | +100.0% | 1.23% | – |
| BAC | New | BANK AMERICA CORP | $1,328,338 | – | 40,107 | +100.0% | 1.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,304,564 | – | 6,122 | +100.0% | 1.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,228,234 | – | 16,489 | +100.0% | 1.13% | – |
| QCOM | New | QUALCOMM INC | $1,174,574 | – | 10,684 | +100.0% | 1.08% | – |
| MDT | New | MEDTRONIC PLC | $1,117,088 | – | 14,373 | +100.0% | 1.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,097,875 | – | 10,626 | +100.0% | 1.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,037,963 | – | 8,182 | +100.0% | 0.96% | – |
| OLN | New | OLIN CORP | $948,665 | – | 17,920 | +100.0% | 0.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $921,067 | – | 1,737 | +100.0% | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $873,663 | – | 2 | +100.0% | 0.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $771,518 | – | 8,695 | +100.0% | 0.71% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $730,522 | – | 5,377 | +100.0% | 0.67% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $712,047 | – | 14,201 | +100.0% | 0.66% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $700,295 | – | 6,812 | +100.0% | 0.64% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $669,885 | – | 794 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $631,582 | – | 10,027 | +100.0% | 0.58% | – |
| SO | New | SOUTHERN CO | $613,304 | – | 8,588 | +100.0% | 0.56% | – |
| VRSN | New | VERISIGN INC | $608,420 | – | 2,962 | +100.0% | 0.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,711 | – | 14,051 | +100.0% | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $477,853 | – | 2,604 | +100.0% | 0.44% | – |
| NVR | New | NVR INC | $377,810 | – | 82 | +100.0% | 0.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $351,066 | – | 6,788 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $246,039 | – | 1,371 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 10.8% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 5.7% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.5% |
| AMAZON COM INC | 7 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 7 | Q2 2024 | 4.1% |
| MARKEL GROUP INC | 7 | Q2 2024 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 3.4% |
| ALPHABET INC | 7 | Q2 2024 | 3.6% |
| PIMCO CORPORATE & INCOME OPP | 7 | Q2 2024 | 2.8% |
View Evergreen Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| N-PX | 2024-08-21 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-03 |
| 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.