Evergreen Wealth Solutions as of Dec. 31, 2021
Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 18.6 | $21M | 141k | 145.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $6.3M | 56k | 114.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.6 | $5.1M | 129k | 39.38 | |
| Apple (AAPL) | 4.4 | $4.9M | 28k | 177.59 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.6 | $4.0M | 42k | 95.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 9.9k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | 863.00 | 2896.87 | |
| Lowe's Companies (LOW) | 1.9 | $2.0M | 7.9k | 258.49 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $2.0M | 17k | 116.26 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | 5.1k | 359.44 | |
| Amazon (AMZN) | 1.7 | $1.8M | 550.00 | 3334.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | 6.0k | 299.04 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 28k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 11k | 158.35 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 11k | 154.92 | |
| Pfizer (PFE) | 1.4 | $1.5M | 26k | 59.04 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 2.3k | 667.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.5M | 3.5k | 414.43 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 4.8k | 294.22 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 27k | 51.97 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 27k | 51.49 | |
| Prudential Financial (PRU) | 1.2 | $1.4M | 13k | 108.25 | |
| Target Corporation (TGT) | 1.2 | $1.3M | 5.6k | 231.38 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.1 | $1.3M | 49k | 25.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.2M | 17k | 73.12 | |
| DTE Energy Company (DTE) | 1.1 | $1.2M | 10k | 119.55 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 4.7k | 251.01 | |
| Roper Industries (ROP) | 1.1 | $1.2M | 2.4k | 491.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.7k | 171.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.1M | 10k | 111.99 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.2k | 502.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.7k | 117.32 | |
| Stanley Black & Decker (SWK) | 0.9 | $950k | 5.0k | 188.53 | |
| Ecolab (ECL) | 0.9 | $948k | 4.0k | 234.65 | |
| Hp (HPQ) | 0.8 | $920k | 24k | 37.66 | |
| International Business Machines (IBM) | 0.8 | $915k | 6.8k | 133.64 | |
| Kla Corp Com New (KLAC) | 0.8 | $867k | 2.0k | 430.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $764k | 16k | 48.86 | |
| Meta Platforms Cl A (META) | 0.7 | $743k | 2.2k | 336.35 | |
| Biogen Idec (BIIB) | 0.7 | $718k | 3.0k | 239.97 | |
| Fiserv (FI) | 0.6 | $697k | 6.7k | 103.72 | |
| LKQ Corporation (LKQ) | 0.6 | $690k | 12k | 59.99 | |
| Darden Restaurants (DRI) | 0.6 | $678k | 4.5k | 150.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $655k | 4.5k | 144.66 | |
| Aptiv SHS (APTV) | 0.6 | $633k | 3.8k | 164.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $623k | 5.8k | 106.90 | |
| McKesson Corporation (MCK) | 0.5 | $551k | 2.2k | 248.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $513k | 4.0k | 129.12 | |
| Host Hotels & Resorts (HST) | 0.5 | $512k | 29k | 17.40 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $489k | 5.4k | 90.71 | |
| West Pharmaceutical Services (WST) | 0.4 | $488k | 1.0k | 468.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $486k | 9.3k | 52.18 | |
| Ameriprise Financial (AMP) | 0.4 | $481k | 1.6k | 301.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $459k | 4.4k | 103.22 | |
| Tyson Foods Cl A (TSN) | 0.4 | $455k | 5.2k | 87.13 | |
| Merck & Co (MRK) | 0.4 | $447k | 5.8k | 76.70 | |
| Danaher Corporation (DHR) | 0.4 | $445k | 1.4k | 328.90 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $426k | 7.7k | 55.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $396k | 6.8k | 58.20 | |
| Public Service Enterprise (PEG) | 0.4 | $389k | 5.8k | 66.80 | |
| CF Industries Holdings (CF) | 0.4 | $389k | 5.5k | 70.82 | |
| Tesla Motors (TSLA) | 0.3 | $375k | 355.00 | 1056.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $374k | 788.00 | 474.62 | |
| Quanta Services (PWR) | 0.3 | $373k | 3.3k | 114.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $372k | 935.00 | 397.86 | |
| Stryker Corporation (SYK) | 0.3 | $367k | 1.4k | 267.10 | |
| Bank of America Corporation (BAC) | 0.3 | $354k | 8.0k | 44.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $354k | 6.5k | 54.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $348k | 1.4k | 252.17 | |
| Penns Woods Ban (PWOD) | 0.3 | $343k | 15k | 23.62 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $340k | 8.7k | 38.93 | |
| Visa Com Cl A (V) | 0.3 | $337k | 1.6k | 217.00 | |
| Universal Display Corporation (OLED) | 0.3 | $330k | 2.0k | 165.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $326k | 11k | 30.58 | |
| Allstate Corporation (ALL) | 0.3 | $313k | 2.7k | 117.71 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $304k | 7.0k | 43.29 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $298k | 11k | 26.16 | |
| Travelers Companies (TRV) | 0.3 | $296k | 1.9k | 156.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $293k | 3.7k | 79.43 | |
| Cummins (CMI) | 0.3 | $291k | 1.3k | 217.98 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.3 | $278k | 5.1k | 54.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $277k | 763.00 | 363.04 | |
| Unum (UNM) | 0.3 | $276k | 11k | 24.55 | |
| Capital One Financial (COF) | 0.2 | $238k | 1.6k | 145.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $236k | 979.00 | 241.06 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 1.4k | 163.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $223k | 467.00 | 477.52 | |
| Alaska Air (ALK) | 0.2 | $216k | 4.1k | 52.07 | |
| ConocoPhillips (COP) | 0.2 | $211k | 2.9k | 72.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $207k | 1.8k | 114.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $202k | 1.8k | 112.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $201k | 2.7k | 75.08 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $89k | 37k | 2.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $82k | 13k | 6.19 |
