Evergreen Wealth Solutions as of Dec. 31, 2023
Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 13.8 | $16M | 172k | 93.81 | |
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.5 | $11M | 223k | 49.93 | |
Apple (AAPL) | 4.5 | $5.3M | 27k | 192.53 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $4.9M | 49k | 99.25 | |
Microsoft Corporation (MSFT) | 2.9 | $3.4M | 9.0k | 376.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.0M | 21k | 139.69 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $2.3M | 44k | 50.74 | |
Verizon Communications (VZ) | 1.8 | $2.1M | 57k | 37.70 | |
NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 4.1k | 495.22 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 4.4k | 426.53 | |
Ishares Tr National Mun Etf (MUB) | 1.6 | $1.8M | 17k | 108.41 | |
Intel Corporation (INTC) | 1.6 | $1.8M | 36k | 50.25 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 10k | 170.09 | |
Roper Industries (ROP) | 1.5 | $1.7M | 3.2k | 545.17 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $1.6M | 64k | 25.09 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 4.5k | 356.66 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $1.6M | 62k | 24.91 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $1.6M | 72k | 21.64 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $1.5M | 65k | 23.90 | |
Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 2.8k | 530.80 | |
Amazon (AMZN) | 1.2 | $1.4M | 9.4k | 151.94 | |
Lowe's Companies (LOW) | 1.2 | $1.4M | 6.2k | 222.56 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 26k | 50.52 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 8.6k | 149.17 | |
Constellation Brands Cl A (STZ) | 1.1 | $1.3M | 5.2k | 241.75 | |
DTE Energy Company (DTE) | 1.0 | $1.2M | 11k | 110.26 | |
Target Corporation (TGT) | 0.9 | $1.1M | 7.6k | 142.42 | |
Walt Disney Company (DIS) | 0.9 | $1.0M | 11k | 90.29 | |
Stanley Black & Decker (SWK) | 0.9 | $1.0M | 10k | 98.10 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $976k | 2.8k | 350.88 | |
Johnson & Johnson (JNJ) | 0.8 | $974k | 6.2k | 156.75 | |
Kla Corp Com New (KLAC) | 0.8 | $973k | 1.7k | 581.39 | |
UnitedHealth (UNH) | 0.8 | $914k | 1.7k | 526.40 | |
Prudential Financial (PRU) | 0.8 | $900k | 8.7k | 103.71 | |
McKesson Corporation (MCK) | 0.8 | $894k | 1.9k | 463.02 | |
Pfizer (PFE) | 0.7 | $839k | 29k | 28.79 | |
International Business Machines (IBM) | 0.7 | $838k | 5.1k | 163.54 | |
Meta Platforms Cl A (META) | 0.7 | $823k | 2.3k | 353.96 | |
Ameriprise Financial (AMP) | 0.7 | $787k | 2.1k | 379.85 | |
Netflix (NFLX) | 0.7 | $761k | 1.6k | 486.88 | |
Stryker Corporation (SYK) | 0.6 | $735k | 2.5k | 299.44 | |
Merck & Co (MRK) | 0.6 | $700k | 6.4k | 109.02 | |
Danaher Corporation (DHR) | 0.6 | $690k | 3.0k | 231.30 | |
Fiserv (FI) | 0.5 | $637k | 4.8k | 132.84 | |
Union Pacific Corporation (UNP) | 0.5 | $607k | 2.5k | 245.60 | |
Ford Motor Company (F) | 0.5 | $601k | 49k | 12.19 | |
Public Service Enterprise (PEG) | 0.5 | $583k | 9.5k | 61.15 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $582k | 663.00 | 878.29 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $580k | 7.2k | 81.05 | |
Ecolab (ECL) | 0.5 | $567k | 2.9k | 198.36 | |
M&T Bank Corporation (MTB) | 0.5 | $565k | 4.1k | 137.07 | |
Masco Corporation (MAS) | 0.5 | $561k | 8.4k | 66.98 | |
Cummins (CMI) | 0.5 | $550k | 2.3k | 239.54 | |
ConocoPhillips (COP) | 0.5 | $537k | 4.6k | 116.08 | |
Celanese Corporation (CE) | 0.5 | $527k | 3.4k | 155.37 | |
Wal-Mart Stores (WMT) | 0.4 | $515k | 3.3k | 157.67 | |
Key (KEY) | 0.4 | $513k | 36k | 14.40 | |
Air Products & Chemicals (APD) | 0.4 | $510k | 1.9k | 273.80 | |
Generac Holdings (GNRC) | 0.4 | $510k | 3.9k | 129.24 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $509k | 3.5k | 143.64 | |
Quanta Services (PWR) | 0.4 | $505k | 2.3k | 215.79 | |
Ishares Tr Ibonds Dec (IBMM) | 0.4 | $500k | 19k | 25.93 | |
Darden Restaurants (DRI) | 0.4 | $500k | 3.0k | 164.30 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $499k | 4.3k | 116.29 | |
EQT Corporation (EQT) | 0.4 | $487k | 13k | 38.66 | |
Bank of America Corporation (BAC) | 0.4 | $472k | 14k | 33.67 | |
Biogen Idec (BIIB) | 0.4 | $464k | 1.8k | 258.77 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $462k | 18k | 25.51 | |
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $448k | 18k | 25.59 | |
MetLife (MET) | 0.4 | $437k | 6.6k | 66.13 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $432k | 4.1k | 104.46 | |
Southwest Airlines (LUV) | 0.4 | $425k | 15k | 28.88 | |
Universal Display Corporation (OLED) | 0.3 | $403k | 2.1k | 191.24 | |
Penns Woods Ban (PWOD) | 0.3 | $401k | 18k | 22.51 | |
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $394k | 23k | 16.90 | |
Travelers Companies (TRV) | 0.3 | $393k | 2.1k | 190.52 | |
Citizens & Northern Corporation (CZNC) | 0.3 | $375k | 17k | 22.43 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $360k | 7.2k | 50.23 | |
Visa Com Cl A (V) | 0.3 | $349k | 1.3k | 260.44 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $348k | 5.6k | 61.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $334k | 3.3k | 99.97 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $325k | 2.2k | 147.12 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $317k | 6.1k | 51.66 | |
Allstate Corporation (ALL) | 0.3 | $316k | 2.3k | 139.99 | |
Wabtec Corporation (WAB) | 0.3 | $311k | 2.5k | 126.90 | |
Walgreen Boots Alliance (WBA) | 0.3 | $296k | 11k | 26.11 | |
Host Hotels & Resorts (HST) | 0.3 | $293k | 15k | 19.47 | |
Aptiv SHS (APTV) | 0.2 | $289k | 3.2k | 89.73 | |
Valero Energy Corporation (VLO) | 0.2 | $286k | 2.2k | 130.02 | |
CVS Caremark Corporation (CVS) | 0.2 | $283k | 3.6k | 78.96 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $282k | 1.2k | 237.17 | |
West Pharmaceutical Services (WST) | 0.2 | $280k | 795.00 | 352.12 | |
CF Industries Holdings (CF) | 0.2 | $278k | 3.5k | 79.51 | |
Capital One Financial (COF) | 0.2 | $275k | 2.1k | 131.14 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $274k | 6.7k | 40.68 | |
Hp (HPQ) | 0.2 | $272k | 9.0k | 30.09 | |
Tesla Motors (TSLA) | 0.2 | $263k | 1.1k | 248.48 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $256k | 3.4k | 75.54 | |
LKQ Corporation (LKQ) | 0.2 | $250k | 5.2k | 47.79 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $243k | 1.9k | 124.97 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $241k | 3.7k | 64.69 | |
Compass Diversified Sh Ben Int (CODI) | 0.2 | $238k | 11k | 22.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $236k | 3.1k | 75.35 | |
Tyson Foods Cl A (TSN) | 0.2 | $219k | 4.1k | 53.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 450.00 | 477.67 | |
Gilead Sciences (GILD) | 0.2 | $207k | 2.6k | 81.01 | |
Boeing Company (BA) | 0.2 | $206k | 791.00 | 260.66 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | 11k | 5.40 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $53k | 23k | 2.32 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $41k | 12k | 3.42 | |
Gan SHS (GAN) | 0.0 | $25k | 16k | 1.58 | |
23andme Holding Class A Com (ME) | 0.0 | $12k | 13k | 0.91 |