Evergreen Wealth Solutions

Evergreen Wealth Solutions as of March 31, 2023

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $5.1M 41k 124.07
Apple (AAPL) 5.4 $4.7M 29k 164.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.1 $4.4M 54k 81.22
Microsoft Corporation (MSFT) 3.6 $3.1M 11k 288.35
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.7M 26k 103.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $1.9M 38k 50.32
Mastercard Incorporated Cl A (MA) 2.1 $1.8M 4.9k 363.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $1.7M 5.7k 308.70
Thermo Fisher Scientific (TMO) 1.9 $1.6M 2.8k 576.46
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $1.6M 16k 99.66
Roper Industries (ROP) 1.8 $1.6M 3.6k 440.75
JPMorgan Chase & Co. (JPM) 1.8 $1.5M 12k 130.30
Verizon Communications (VZ) 1.7 $1.5M 38k 38.90
Cisco Systems (CSCO) 1.7 $1.5M 28k 52.26
Chevron Corporation (CVX) 1.6 $1.4M 8.7k 163.19
Lowe's Companies (LOW) 1.6 $1.4M 7.0k 199.97
Intel Corporation (INTC) 1.6 $1.4M 41k 32.66
DTE Energy Company (DTE) 1.5 $1.3M 12k 109.50
Amazon (AMZN) 1.5 $1.3M 13k 103.28
NVIDIA Corporation (NVDA) 1.5 $1.3M 4.7k 277.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $1.3M 25k 50.78
Ishares Tr National Mun Etf (MUB) 1.5 $1.3M 12k 107.71
Constellation Brands Cl A (STZ) 1.5 $1.3M 5.6k 225.92
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $1.2M 50k 23.73
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $1.2M 47k 24.94
Pfizer (PFE) 1.4 $1.2M 29k 40.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $1.2M 48k 24.59
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $1.2M 54k 21.54
Walt Disney Company (DIS) 1.3 $1.1M 11k 100.12
Target Corporation (TGT) 1.3 $1.1M 6.8k 165.56
Johnson & Johnson (JNJ) 1.2 $1.1M 6.9k 155.03
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.0M 3.6k 285.75
UnitedHealth (UNH) 1.2 $1.0M 2.2k 472.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $867k 7.6k 113.93
Stanley Black & Decker (SWK) 1.0 $827k 10k 80.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $823k 34k 24.07
Prudential Financial (PRU) 0.9 $818k 9.9k 82.73
Netflix (NFLX) 0.9 $815k 2.4k 345.34
Kla Corp Com New (KLAC) 0.8 $702k 1.8k 399.32
McKesson Corporation (MCK) 0.8 $676k 1.9k 356.16
Biogen Idec (BIIB) 0.8 $656k 2.4k 278.20
Stryker Corporation (SYK) 0.8 $652k 2.3k 285.21
Meta Platforms Cl A (META) 0.7 $637k 3.0k 211.98
Ameriprise Financial (AMP) 0.7 $613k 2.0k 306.35
Merck & Co (MRK) 0.7 $599k 5.6k 106.47
Danaher Corporation (DHR) 0.7 $591k 2.3k 251.92
Ishares Tr Russell 2000 Etf (IWM) 0.7 $589k 3.3k 178.48
Ecolab (ECL) 0.7 $581k 3.5k 165.43
Ford Motor Company (F) 0.7 $567k 45k 12.60
Masco Corporation (MAS) 0.6 $540k 11k 49.67
Public Service Enterprise (PEG) 0.6 $534k 8.6k 62.43
Generac Holdings (GNRC) 0.6 $530k 4.9k 108.10
International Business Machines (IBM) 0.6 $528k 4.0k 131.08
Ishares Tr Ibonds Dec (IBMM) 0.6 $512k 20k 25.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $510k 20k 25.53
Fiserv (FI) 0.6 $507k 4.5k 113.09
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $502k 20k 25.62
Regeneron Pharmaceuticals (REGN) 0.6 $501k 610.00 821.31
Wal-Mart Stores (WMT) 0.6 $497k 3.4k 147.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $479k 6.1k 79.13
Southwest Airlines (LUV) 0.5 $466k 14k 32.56
EQT Corporation (EQT) 0.5 $462k 15k 31.93
Cummins (CMI) 0.5 $442k 1.9k 238.92
Darden Restaurants (DRI) 0.5 $428k 2.8k 155.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $422k 4.0k 106.27
Union Pacific Corporation (UNP) 0.5 $413k 2.1k 201.07
Quanta Services (PWR) 0.5 $410k 2.5k 166.80
ConocoPhillips (COP) 0.5 $402k 4.1k 99.21
Aptiv SHS (APTV) 0.5 $396k 3.5k 112.12
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.5 $393k 7.6k 51.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $363k 883.00 411.10
Key (KEY) 0.4 $358k 29k 12.51
Ishares Tr Msci Eafe Etf (EFA) 0.4 $343k 4.8k 71.46
Penns Woods Ban (PWOD) 0.4 $339k 15k 23.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $329k 6.8k 48.13
Universal Display Corporation (OLED) 0.4 $325k 2.1k 155.21
Visa Com Cl A (V) 0.4 $324k 1.4k 225.16
Celanese Corporation (CE) 0.3 $298k 2.7k 109.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $288k 3.2k 90.65
West Pharmaceutical Services (WST) 0.3 $275k 795.00 345.91
Travelers Companies (TRV) 0.3 $271k 1.6k 171.09
Tesla Motors (TSLA) 0.3 $265k 1.3k 207.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $264k 3.7k 71.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $256k 2.8k 90.30
Bank of America Corporation (BAC) 0.3 $255k 8.9k 28.61
Valero Energy Corporation (VLO) 0.3 $254k 1.8k 139.41
Citizens & Northern Corporation (CZNC) 0.3 $252k 12k 21.41
LKQ Corporation (LKQ) 0.3 $247k 4.3k 56.81
MetLife (MET) 0.3 $241k 4.2k 57.82
Allstate Corporation (ALL) 0.3 $226k 2.0k 110.84
Wabtec Corporation (WAB) 0.3 $225k 2.2k 100.85
Ishares Tr Core Intl Aggr (IAGG) 0.3 $222k 4.5k 48.92
Novo-nordisk A S Adr (NVO) 0.3 $220k 1.4k 159.42
Hp (HPQ) 0.3 $220k 7.5k 29.36
Host Hotels & Resorts (HST) 0.2 $209k 13k 16.47
Walgreen Boots Alliance (WBA) 0.2 $208k 6.0k 34.61
Compass Diversified Sh Ben Int (CODI) 0.2 $203k 11k 19.10
Mix Telematics Sponsored Adr 0.1 $80k 10k 7.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $64k 29k 2.24
Ericsson Adr B Sek 10 (ERIC) 0.1 $61k 11k 5.80
Nokia Corp Sponsored Adr (NOK) 0.1 $59k 12k 4.94
23andme Holding Class A Com (ME) 0.0 $39k 17k 2.26