$113 Million is the total value of Evergreen Wealth Management, LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,968,404 | +149.6% | 156,470 | +145.7% | 10.63% | +140.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,240,313 | -0.1% | 40,519 | -87.3% | 5.54% | -3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,037,816 | +1.0% | 57,230 | +3.0% | 5.36% | -2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,224,950 | -4.2% | 71,418 | -2.6% | 4.64% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,098,410 | +77.5% | 19,338 | +0.8% | 3.64% | +71.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,998,544 | +26.1% | 19,591 | +18.2% | 3.55% | +21.8% |
| MKL | Buy | MARKEL CORP | $3,456,270 | +31.8% | 2,706 | +36.0% | 3.07% | +27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,223,410 | -7.7% | 10,440 | -7.7% | 2.86% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $3,200,290 | +25.3% | 30,984 | +1.9% | 2.84% | +20.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,111,247 | -7.1% | 105,003 | -9.2% | 2.76% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,075,237 | +20.7% | 29,647 | +2.6% | 2.73% | +16.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,015,615 | +0.1% | 241,830 | -5.2% | 2.68% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,623,685 | +21.8% | 9,101 | +1.3% | 2.33% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,590,238 | -10.6% | 16,711 | +1.9% | 2.30% | -13.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,583,966 | +34.5% | 16,276 | +34.5% | 2.30% | +29.8% |
| AVGO | Buy | BROADCOM INC | $2,550,006 | +16.4% | 3,975 | +1.5% | 2.26% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,415,501 | -1.4% | 5,110 | +1.5% | 2.14% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,287,868 | +59.3% | 10,572 | +47.7% | 2.03% | +53.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,250,051 | – | 29,359 | +100.0% | 2.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,168,125 | +3.9% | 13,174 | +16.8% | 1.92% | +0.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,153,725 | +7.2% | 19,558 | +1.2% | 1.91% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,131,738 | +4.9% | 15,435 | +6.7% | 1.89% | +1.3% |
| V | Buy | VISA INC | $2,055,756 | +10.1% | 9,118 | +1.4% | 1.82% | +6.2% |
| AAPL | Buy | APPLE INC | $1,846,718 | +29.3% | 11,199 | +5.2% | 1.64% | +24.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,781,584 | +16.2% | 11,983 | +14.4% | 1.58% | +12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,622,756 | +24.4% | 6,506 | +6.3% | 1.44% | +20.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,612,080 | +0.8% | 14,701 | +1.4% | 1.43% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,562,875 | -1.4% | 11,994 | +1.5% | 1.39% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,551,327 | +26.3% | 16,677 | +1.1% | 1.38% | +21.9% |
| ENB | Buy | ENBRIDGE INC | $1,540,465 | -1.9% | 40,379 | +0.6% | 1.37% | -5.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,484,002 | – | 19,338 | +100.0% | 1.32% | – |
| CSCO | Buy | CISCO SYS INC | $1,471,227 | +9.8% | 28,144 | +0.1% | 1.31% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $1,426,488 | +21.4% | 11,181 | +4.7% | 1.27% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $1,328,573 | +18.9% | 16,479 | +14.7% | 1.18% | +14.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,224,696 | +11.6% | 6,433 | -39.5% | 1.09% | +7.7% |
| BAC | Buy | BANK AMERICA CORP | $1,167,787 | -12.1% | 40,832 | +1.8% | 1.04% | -15.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,156,184 | +11.4% | 8,282 | +1.2% | 1.03% | +7.5% |
| OLN | Sell | OLIN CORP | $924,760 | -2.5% | 16,662 | -7.0% | 0.82% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $917,605 | +18.9% | 8,823 | +1.5% | 0.82% | +14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $851,554 | -2.5% | 2 | 0.0% | 0.76% | -6.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $817,493 | -11.2% | 1,730 | -0.4% | 0.73% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $811,190 | +13.9% | 15,171 | +6.8% | 0.72% | +9.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $794,680 | +13.5% | 7,275 | +6.8% | 0.71% | +9.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $673,814 | +0.6% | 794 | 0.0% | 0.60% | -2.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $649,174 | +2.8% | 10,398 | +3.7% | 0.58% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $607,261 | +10.9% | 15,031 | +7.0% | 0.54% | +6.9% |
| SO | Buy | SOUTHERN CO | $599,467 | -2.3% | 8,616 | +0.3% | 0.53% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $543,027 | +13.6% | 2,865 | +10.0% | 0.48% | +9.5% |
| NVR | Buy | NVR INC | $487,375 | +29.0% | 87 | +6.1% | 0.43% | +24.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $399,506 | +13.8% | 7,236 | +6.6% | 0.36% | +9.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $299,734 | -96.3% | 2,731 | -98.0% | 0.27% | -96.4% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,371 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,962 | -100.0% | -0.56% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,377 | -100.0% | -0.67% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -49,358 | -100.0% | -1.28% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -75,767 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-05-03 |
| 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.