Evergreen Wealth Solutions as of March 31, 2024
Portfolio Holdings for Evergreen Wealth Solutions
Evergreen Wealth Solutions holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 19.4 | $26M | 252k | 103.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.4 | $13M | 234k | 54.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $9.7M | 99k | 97.94 | |
| Apple (AAPL) | 3.2 | $4.4M | 26k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.7M | 4.1k | 903.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 7.5k | 420.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.7M | 18k | 150.93 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 53k | 41.96 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $1.8M | 17k | 107.60 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 3.8k | 481.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 8.7k | 200.31 | |
| Ishares Tr Ibonds Dec24 Etf | 1.3 | $1.7M | 68k | 25.05 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $1.7M | 67k | 24.90 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $1.6M | 69k | 23.85 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $1.6M | 76k | 21.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.7k | 420.52 | |
| Roper Industries (ROP) | 1.1 | $1.5M | 2.7k | 560.83 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 2.5k | 581.23 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 32k | 44.17 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.4M | 28k | 50.74 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 5.3k | 254.73 | |
| Amazon (AMZN) | 1.0 | $1.3M | 7.3k | 180.38 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.3M | 4.7k | 271.76 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.1k | 157.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 25k | 49.91 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 7.0k | 177.21 | |
| DTE Energy Company (DTE) | 0.9 | $1.2M | 11k | 112.14 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 9.8k | 122.36 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.0M | 1.4k | 698.75 | |
| McKesson Corporation (MCK) | 0.7 | $987k | 1.8k | 536.93 | |
| Pfizer (PFE) | 0.7 | $942k | 34k | 27.75 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $921k | 540.00 | 1704.56 | |
| International Business Machines (IBM) | 0.7 | $909k | 4.8k | 190.94 | |
| Stanley Black & Decker (SWK) | 0.7 | $901k | 9.2k | 97.93 | |
| Meta Platforms Cl A (META) | 0.6 | $862k | 1.8k | 485.60 | |
| Ameriprise Financial (AMP) | 0.6 | $841k | 1.9k | 438.52 | |
| M&T Bank Corporation (MTB) | 0.6 | $838k | 5.8k | 145.43 | |
| Stryker Corporation (SYK) | 0.6 | $823k | 2.3k | 357.86 | |
| Merck & Co (MRK) | 0.6 | $822k | 6.2k | 131.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $815k | 5.2k | 158.18 | |
| Prudential Financial (PRU) | 0.6 | $801k | 6.8k | 117.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $759k | 2.2k | 346.64 | |
| Danaher Corporation (DHR) | 0.6 | $752k | 3.0k | 249.69 | |
| Fiserv (FI) | 0.5 | $713k | 4.5k | 159.82 | |
| UnitedHealth (UNH) | 0.5 | $700k | 1.4k | 494.76 | |
| Netflix (NFLX) | 0.5 | $669k | 1.1k | 607.33 | |
| Cummins (CMI) | 0.5 | $653k | 2.2k | 294.63 | |
| Public Service Enterprise (PEG) | 0.5 | $648k | 9.7k | 66.78 | |
| ConocoPhillips (COP) | 0.4 | $606k | 4.8k | 127.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $590k | 613.00 | 962.49 | |
| Ford Motor Company (F) | 0.4 | $589k | 44k | 13.28 | |
| Quanta Services (PWR) | 0.4 | $579k | 2.2k | 259.80 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $570k | 22k | 25.87 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.4 | $568k | 7.2k | 78.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $567k | 9.4k | 60.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $557k | 2.3k | 245.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $538k | 4.3k | 125.33 | |
| Celanese Corporation (CE) | 0.4 | $530k | 3.1k | 171.86 | |
| Ecolab (ECL) | 0.4 | $524k | 2.3k | 230.93 | |
| Bank of America Corporation (BAC) | 0.4 | $523k | 14k | 37.92 | |
| Masco Corporation (MAS) | 0.4 | $507k | 6.4k | 78.88 | |
| Ishares Tr Ibonds Dec | 0.4 | $506k | 20k | 25.95 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $500k | 20k | 25.35 | |
| Darden Restaurants (DRI) | 0.4 | $491k | 2.9k | 167.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $488k | 4.2k | 116.23 | |
| MetLife (MET) | 0.3 | $466k | 6.3k | 74.10 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $453k | 18k | 25.27 | |
| Air Products & Chemicals (APD) | 0.3 | $452k | 1.9k | 242.27 | |
| Key (KEY) | 0.3 | $444k | 28k | 15.81 | |
| Travelers Companies (TRV) | 0.3 | $431k | 1.9k | 230.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $429k | 3.8k | 114.14 | |
| Generac Holdings (GNRC) | 0.3 | $399k | 3.2k | 126.14 | |
| Southwest Airlines (LUV) | 0.3 | $380k | 13k | 29.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $378k | 2.3k | 164.36 | |
| Visa Com Cl A (V) | 0.3 | $371k | 1.3k | 279.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $369k | 2.2k | 170.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $362k | 2.3k | 155.84 | |
| Allstate Corporation (ALL) | 0.3 | $359k | 2.1k | 173.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $356k | 5.6k | 63.33 | |
| Universal Display Corporation (OLED) | 0.3 | $356k | 2.1k | 168.41 | |
| EQT Corporation (EQT) | 0.3 | $355k | 9.6k | 37.07 | |
| Penns Woods Ban (PWOD) | 0.3 | $346k | 18k | 19.41 | |
| Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) | 0.3 | $338k | 21k | 16.43 | |
| Biogen Idec (BIIB) | 0.2 | $328k | 1.5k | 215.63 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $316k | 6.2k | 51.36 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $315k | 17k | 18.78 | |
| West Pharmaceutical Services (WST) | 0.2 | $315k | 795.00 | 395.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $309k | 1.2k | 259.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $302k | 1.0k | 288.03 | |
| Host Hotels & Resorts (HST) | 0.2 | $294k | 14k | 20.68 | |
| Wabtec Corporation (WAB) | 0.2 | $289k | 2.0k | 145.68 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $277k | 5.5k | 50.45 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $277k | 6.6k | 41.84 | |
| Capital One Financial (COF) | 0.2 | $270k | 1.8k | 148.86 | |
| CF Industries Holdings (CF) | 0.2 | $268k | 3.2k | 83.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $266k | 3.3k | 79.76 | |
| LKQ Corporation (LKQ) | 0.2 | $263k | 4.9k | 53.41 | |
| Tyson Foods Cl A (TSN) | 0.2 | $261k | 4.4k | 58.74 | |
| Hp (HPQ) | 0.2 | $260k | 8.6k | 30.22 | |
| Aptiv SHS (APTV) | 0.2 | $258k | 3.2k | 79.66 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $258k | 11k | 24.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $253k | 12k | 21.69 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $248k | 10k | 24.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $241k | 1.8k | 131.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $238k | 3.0k | 79.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $233k | 9.8k | 23.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $231k | 3.2k | 72.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $223k | 423.00 | 525.97 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $216k | 1.7k | 128.40 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $213k | 9.3k | 22.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $211k | 1.4k | 152.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $206k | 2.6k | 79.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $201k | 207.00 | 970.47 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $64k | 10k | 6.29 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $54k | 22k | 2.47 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $50k | 11k | 4.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $48k | 11k | 4.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 12k | 3.54 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $39k | 20k | 1.97 | |
| Gan SHS (GAN) | 0.0 | $20k | 16k | 1.27 |
