Evergreen Wealth Solutions as of March 31, 2022
Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 17.7 | $18M | 135k | 134.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $6.0M | 56k | 107.10 | |
| Apple (AAPL) | 4.4 | $4.6M | 26k | 174.62 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.3 | $4.4M | 120k | 36.87 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.6 | $3.7M | 42k | 89.05 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 10k | 308.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.3M | 834.00 | 2781.77 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $2.3M | 21k | 109.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.1M | 5.9k | 352.86 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.9M | 5.2k | 357.39 | |
| Amazon (AMZN) | 1.7 | $1.8M | 553.00 | 3260.40 | |
| Walt Disney Company (DIS) | 1.6 | $1.6M | 12k | 137.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 12k | 136.34 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 28k | 55.76 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 7.6k | 202.12 | |
| Verizon Communications (VZ) | 1.5 | $1.5M | 30k | 50.93 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 30k | 49.56 | |
| Prudential Financial (PRU) | 1.4 | $1.5M | 13k | 118.16 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.4 | $1.5M | 59k | 24.64 | |
| DTE Energy Company (DTE) | 1.3 | $1.4M | 10k | 132.19 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4M | 2.3k | 590.83 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 5.0k | 272.93 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 8.2k | 162.88 | |
| Pfizer (PFE) | 1.3 | $1.3M | 25k | 51.79 | |
| Target Corporation (TGT) | 1.2 | $1.2M | 5.7k | 212.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.2M | 3.6k | 337.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 6.7k | 177.25 | |
| Roper Industries (ROP) | 1.1 | $1.2M | 2.4k | 472.35 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.1M | 4.9k | 230.31 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.1k | 510.05 | |
| International Business Machines (IBM) | 0.9 | $888k | 6.8k | 129.98 | |
| Hp (HPQ) | 0.8 | $843k | 23k | 36.32 | |
| Kla Corp Com New (KLAC) | 0.7 | $717k | 2.0k | 366.00 | |
| Ecolab (ECL) | 0.7 | $716k | 4.1k | 176.53 | |
| Stanley Black & Decker (SWK) | 0.7 | $714k | 5.1k | 139.81 | |
| Fiserv (FI) | 0.7 | $700k | 6.9k | 101.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $695k | 9.4k | 73.64 | |
| Biogen Idec (BIIB) | 0.6 | $653k | 3.1k | 210.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $647k | 4.3k | 148.98 | |
| McKesson Corporation (MCK) | 0.6 | $615k | 2.0k | 306.27 | |
| Darden Restaurants (DRI) | 0.6 | $601k | 4.5k | 132.99 | |
| Host Hotels & Resorts (HST) | 0.5 | $565k | 29k | 19.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $547k | 8.2k | 66.38 | |
| LKQ Corporation (LKQ) | 0.5 | $523k | 12k | 45.39 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $517k | 6.1k | 85.24 | |
| Aptiv SHS (APTV) | 0.5 | $513k | 4.3k | 119.80 | |
| CF Industries Holdings (CF) | 0.5 | $495k | 4.8k | 103.06 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $482k | 9.3k | 51.68 | |
| Merck & Co (MRK) | 0.5 | $477k | 5.8k | 82.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $453k | 3.7k | 123.16 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $445k | 4.3k | 104.71 | |
| Tyson Foods Cl A (TSN) | 0.4 | $442k | 4.9k | 89.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $442k | 6.7k | 66.31 | |
| Ameriprise Financial (AMP) | 0.4 | $438k | 1.5k | 300.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $437k | 4.4k | 99.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $426k | 4.2k | 101.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $420k | 9.4k | 44.75 | |
| Meta Platforms Cl A (META) | 0.4 | $418k | 1.9k | 222.10 | |
| West Pharmaceutical Services (WST) | 0.4 | $415k | 1.0k | 410.89 | |
| Quanta Services (PWR) | 0.4 | $411k | 3.1k | 131.77 | |
| Danaher Corporation (DHR) | 0.4 | $404k | 1.4k | 293.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $404k | 4.0k | 101.33 | |
| Public Service Enterprise (PEG) | 0.4 | $391k | 5.6k | 69.96 | |
| Stryker Corporation (SYK) | 0.4 | $378k | 1.4k | 267.33 | |
| Allstate Corporation (ALL) | 0.4 | $371k | 2.7k | 138.54 | |
| Tesla Motors (TSLA) | 0.4 | $369k | 342.00 | 1078.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $365k | 2.9k | 128.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $364k | 3.6k | 100.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $363k | 1.3k | 273.55 | |
| Unum (UNM) | 0.3 | $356k | 11k | 31.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $356k | 788.00 | 451.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $351k | 3.9k | 89.77 | |
| Visa Com Cl A (V) | 0.3 | $345k | 1.6k | 221.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $344k | 7.6k | 45.17 | |
| Penns Woods Ban (PWOD) | 0.3 | $340k | 14k | 24.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $339k | 935.00 | 362.57 | |
| Travelers Companies (TRV) | 0.3 | $337k | 1.8k | 182.66 | |
| Universal Display Corporation (OLED) | 0.3 | $334k | 2.0k | 166.75 | |
| Bank of America Corporation (BAC) | 0.3 | $319k | 7.7k | 41.19 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $294k | 7.6k | 38.81 | |
| Cummins (CMI) | 0.3 | $287k | 1.4k | 205.15 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $267k | 11k | 24.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $265k | 763.00 | 347.31 | |
| ConocoPhillips (COP) | 0.2 | $255k | 2.5k | 100.20 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $255k | 11k | 23.75 | |
| Valero Energy Corporation (VLO) | 0.2 | $254k | 2.5k | 101.44 | |
| Alaska Air (ALK) | 0.2 | $245k | 4.2k | 58.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $232k | 3.2k | 73.65 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $229k | 4.4k | 52.16 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $224k | 5.1k | 43.80 | |
| Capital One Financial (COF) | 0.2 | $212k | 1.6k | 131.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | 468.00 | 452.99 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $102k | 32k | 3.22 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $64k | 12k | 5.44 |
