Evergreen Wealth Solutions

Evergreen Wealth Solutions as of Sept. 30, 2022

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $4.9M 47k 103.95
Apple (AAPL) 5.5 $3.9M 28k 138.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $3.2M 45k 71.01
Microsoft Corporation (MSFT) 3.3 $2.3M 10k 232.91
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.1M 22k 95.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $1.7M 35k 50.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $1.6M 5.8k 266.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $1.5M 63k 23.48
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.4M 15k 96.37
Mastercard Incorporated Cl A (MA) 2.0 $1.4M 5.0k 284.34
Thermo Fisher Scientific (TMO) 2.0 $1.4M 2.8k 507.24
Lowe's Companies (LOW) 2.0 $1.4M 7.3k 187.81
DTE Energy Company (DTE) 1.9 $1.3M 12k 115.06
Amazon (AMZN) 1.8 $1.3M 11k 112.96
JPMorgan Chase & Co. (JPM) 1.8 $1.3M 12k 104.54
Chevron Corporation (CVX) 1.8 $1.3M 8.9k 143.61
Roper Industries (ROP) 1.7 $1.2M 3.4k 359.70
Constellation Brands Cl A (STZ) 1.7 $1.2M 5.2k 229.77
Pfizer (PFE) 1.7 $1.2M 27k 43.75
Verizon Communications (VZ) 1.6 $1.2M 31k 37.96
Johnson & Johnson (JNJ) 1.6 $1.1M 7.0k 163.36
Walt Disney Company (DIS) 1.6 $1.1M 12k 94.30
UnitedHealth (UNH) 1.5 $1.1M 2.1k 504.78
Cisco Systems (CSCO) 1.5 $1.0M 26k 40.02
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1000k 18k 56.00
Ishares Tr National Mun Etf (MUB) 1.4 $985k 9.6k 102.53
Prudential Financial (PRU) 1.4 $981k 11k 85.79
Target Corporation (TGT) 1.3 $934k 6.3k 148.37
Accenture Plc Ireland Shs Class A (ACN) 1.3 $889k 3.5k 257.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $808k 8.9k 90.94
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $808k 9.3k 87.18
Biogen Idec (BIIB) 1.1 $803k 3.0k 266.87
Intel Corporation (INTC) 1.1 $780k 30k 25.76
McKesson Corporation (MCK) 0.9 $637k 1.9k 339.73
Netflix (NFLX) 0.9 $628k 2.7k 235.56
Ameriprise Financial (AMP) 0.8 $587k 2.3k 252.04
Kla Corp Com New (KLAC) 0.8 $575k 1.9k 302.47
NVIDIA Corporation (NVDA) 0.8 $566k 4.7k 121.46
Stanley Black & Decker (SWK) 0.8 $558k 7.4k 75.15
Wal-Mart Stores (WMT) 0.8 $545k 4.2k 129.79
International Business Machines (IBM) 0.8 $544k 4.6k 118.80
Danaher Corporation (DHR) 0.8 $532k 2.1k 258.25
Stryker Corporation (SYK) 0.7 $517k 2.6k 202.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $512k 9.7k 52.65
Merck & Co (MRK) 0.7 $497k 5.8k 86.11
Ecolab (ECL) 0.7 $485k 3.4k 144.30
ConocoPhillips (COP) 0.7 $463k 4.5k 102.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $461k 9.5k 48.78
Ford Motor Company (F) 0.6 $455k 41k 11.19
Masco Corporation (MAS) 0.6 $444k 9.5k 46.65
Southwest Airlines (LUV) 0.6 $441k 14k 30.87
Darden Restaurants (DRI) 0.6 $437k 3.5k 126.41
Key (KEY) 0.6 $436k 27k 16.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $424k 9.1k 46.41
Public Service Enterprise (PEG) 0.6 $412k 7.3k 56.29
Cummins (CMI) 0.6 $410k 2.0k 203.68
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $405k 5.7k 70.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $403k 12k 34.90
Regeneron Pharmaceuticals (REGN) 0.6 $400k 580.00 689.66
Fiserv (FI) 0.6 $396k 4.2k 93.57
Union Pacific Corporation (UNP) 0.5 $380k 2.0k 194.77
Generac Holdings (GNRC) 0.5 $365k 2.1k 178.05
EQT Corporation (EQT) 0.5 $364k 8.9k 40.74
Quanta Services (PWR) 0.5 $340k 2.7k 127.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $327k 4.2k 78.42
Ishares Tr Core Intl Aggr (IAGG) 0.5 $324k 6.7k 48.39
Meta Platforms Cl A (META) 0.4 $314k 2.3k 135.64
Tesla Motors (TSLA) 0.4 $308k 1.2k 265.06
Bank of America Corporation (BAC) 0.4 $307k 10k 30.18
Penns Woods Ban (PWOD) 0.4 $300k 13k 22.91
MetLife (MET) 0.4 $288k 4.7k 60.86
Aptiv SHS (APTV) 0.4 $285k 3.6k 78.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $285k 3.6k 79.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $282k 790.00 356.96
Citizens & Northern Corporation (CZNC) 0.4 $277k 12k 24.19
CF Industries Holdings (CF) 0.4 $268k 2.8k 96.33
Travelers Companies (TRV) 0.4 $265k 1.7k 153.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $261k 5.4k 48.69
Visa Com Cl A (V) 0.4 $255k 1.4k 177.70
West Pharmaceutical Services (WST) 0.4 $249k 1.0k 246.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $244k 2.2k 111.42
Allstate Corporation (ALL) 0.3 $243k 1.9k 124.68
CVS Caremark Corporation (CVS) 0.3 $236k 2.5k 95.39
LKQ Corporation (LKQ) 0.3 $234k 5.0k 47.15
Host Hotels & Resorts (HST) 0.3 $231k 15k 15.85
Valero Energy Corporation (VLO) 0.3 $227k 2.1k 107.08
Hp (HPQ) 0.3 $227k 9.1k 24.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $202k 2.1k 96.19
Compass Diversified Sh Ben Int (CODI) 0.3 $188k 10k 18.04
Ericsson Adr B Sek 10 (ERIC) 0.1 $63k 11k 5.78
Nokia Corp Sponsored Adr (NOK) 0.1 $56k 13k 4.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $55k 27k 2.03
23andme Holding Class A Com (ME) 0.1 $50k 18k 2.84