Evergreen Wealth Solutions

Evergreen Wealth Solutions as of June 30, 2024

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 114 positions in its portfolio as reported in the June 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) 22.5 $32M 297k 106.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.5 $13M 241k 55.50
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $11M 113k 97.07
NVIDIA Corporation (NVDA) 4.0 $5.6M 46k 123.54
Apple (AAPL) 3.6 $5.1M 24k 210.62
Microsoft Corporation (MSFT) 2.4 $3.4M 7.6k 446.92
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.8M 15k 182.15
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $2.1M 84k 24.77
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $2.0M 85k 23.82
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $2.0M 95k 21.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $2.0M 79k 25.13
Verizon Communications (VZ) 1.3 $1.9M 45k 41.24
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 16k 106.55
Amazon (AMZN) 1.2 $1.6M 8.4k 193.25
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 7.5k 202.27
Roper Industries (ROP) 1.0 $1.4M 2.5k 563.69
Mastercard Incorporated Cl A (MA) 1.0 $1.4M 3.1k 441.12
Thermo Fisher Scientific (TMO) 0.9 $1.3M 2.4k 553.05
Lowe's Companies (LOW) 0.9 $1.3M 5.9k 220.45
Ciena Corp Com New (CIEN) 0.8 $1.2M 24k 48.18
Chevron Corporation (CVX) 0.8 $1.1M 7.3k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.8k 406.80
International Business Machines (IBM) 0.8 $1.1M 6.4k 172.94
DTE Energy Company (DTE) 0.8 $1.1M 9.9k 111.01
Cisco Systems (CSCO) 0.8 $1.1M 23k 47.51
Kla Corp Com New (KLAC) 0.7 $1.0M 1.2k 824.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.0M 20k 50.74
Intel Corporation (INTC) 0.7 $1.0M 32k 30.97
Costco Wholesale Corporation (COST) 0.7 $1000k 1.2k 850.24
McKesson Corporation (MCK) 0.7 $983k 1.7k 584.17
Target Corporation (TGT) 0.7 $932k 6.3k 148.04
Walt Disney Company (DIS) 0.6 $868k 8.7k 99.29
Abbvie (ABBV) 0.6 $821k 4.8k 171.51
M&T Bank Corporation (MTB) 0.6 $813k 5.4k 151.35
Meta Platforms Cl A (META) 0.6 $781k 1.5k 504.26
Johnson & Johnson (JNJ) 0.6 $779k 5.3k 146.17
Stryker Corporation (SYK) 0.5 $745k 2.2k 340.25
Microstrategy Cl A New (MSTR) 0.5 $744k 540.00 1377.48
Ameriprise Financial (AMP) 0.5 $741k 1.7k 427.10
Merck & Co (MRK) 0.5 $721k 5.8k 123.80
Stanley Black & Decker (SWK) 0.5 $697k 8.7k 79.89
Ford Motor Company (F) 0.5 $673k 54k 12.54
Public Service Enterprise (PEG) 0.5 $670k 9.1k 73.70
Prudential Financial (PRU) 0.5 $652k 5.6k 117.19
UnitedHealth (UNH) 0.5 $648k 1.3k 509.12
Nucor Corporation (NUE) 0.5 $643k 4.1k 158.08
Fiserv (FI) 0.4 $617k 4.1k 149.04
Wal-Mart Stores (WMT) 0.4 $609k 9.0k 67.71
Regeneron Pharmaceuticals (REGN) 0.4 $605k 576.00 1051.03
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $577k 7.7k 75.07
Ishares Tr Ibonds Dec (IBMM) 0.4 $576k 22k 26.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $572k 23k 25.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $565k 23k 25.09
Masco Corporation (MAS) 0.4 $552k 8.3k 66.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $549k 1.8k 303.38
Pfizer (PFE) 0.4 $546k 20k 27.98
ConocoPhillips (COP) 0.4 $532k 4.7k 114.39
Netflix (NFLX) 0.4 $527k 781.00 674.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $524k 21k 25.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $521k 10k 50.88
Quanta Services (PWR) 0.4 $503k 2.0k 254.10
Union Pacific Corporation (UNP) 0.4 $496k 2.2k 226.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $493k 4.1k 120.74
Bank of America Corporation (BAC) 0.3 $488k 12k 39.77
Air Products & Chemicals (APD) 0.3 $481k 1.9k 258.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $472k 14k 32.89
Exxon Mobil Corporation (XOM) 0.3 $469k 4.1k 115.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $446k 14k 33.00
Universal Display Corporation (OLED) 0.3 $445k 2.1k 210.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $436k 2.6k 170.78
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.3 $432k 26k 16.68
MetLife (MET) 0.3 $418k 6.0k 70.19
American Express Company (AXP) 0.3 $402k 1.7k 231.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $395k 3.6k 110.35
Danaher Corporation (DHR) 0.3 $376k 1.5k 249.85
Penns Woods Ban (PWOD) 0.3 $372k 18k 20.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $362k 15k 24.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $360k 1.3k 267.46
Cummins (CMI) 0.3 $355k 1.3k 276.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $354k 2.1k 171.52
Visa Com Cl A (V) 0.2 $349k 1.3k 262.53
Kenvue (KVUE) 0.2 $345k 19k 18.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $343k 5.6k 61.64
Generac Holdings (GNRC) 0.2 $335k 2.5k 132.22
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $316k 6.2k 51.06
Valero Energy Corporation (VLO) 0.2 $305k 1.9k 156.79
Delta Air Lines Inc Del Com New (DAL) 0.2 $302k 6.4k 47.44
Biogen Idec (BIIB) 0.2 $302k 1.3k 231.82
Citizens & Northern Corporation (CZNC) 0.2 $300k 17k 17.89
Constellation Brands Cl A (STZ) 0.2 $297k 1.2k 257.19
EQT Corporation (EQT) 0.2 $290k 7.8k 36.98
Allstate Corporation (ALL) 0.2 $273k 1.7k 159.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $272k 6.3k 43.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $271k 11k 23.73
West Pharmaceutical Services (WST) 0.2 $262k 795.00 329.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $257k 5.1k 50.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $256k 10k 24.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $251k 11k 22.67
Host Hotels & Resorts (HST) 0.2 $247k 14k 17.98
Compass Diversified Sh Ben Int (CODI) 0.2 $237k 11k 21.89
CF Industries Holdings (CF) 0.2 $233k 3.1k 74.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 1.3k 183.42
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $224k 11k 20.29
Novo-nordisk A S Adr (NVO) 0.2 $223k 1.6k 142.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $221k 404.00 547.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $221k 1.7k 127.18
Sprouts Fmrs Mkt (SFM) 0.1 $210k 2.5k 83.66
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $136k 12k 11.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $51k 11k 4.48
Quantumscape Corp Com Cl A (QS) 0.0 $50k 10k 4.92
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $48k 28k 1.76
Peloton Interactive Cl A Com (PTON) 0.0 $42k 13k 3.38
Luminar Technologies Com Cl A (LAZR) 0.0 $30k 20k 1.49
Gan SHS (GAN) 0.0 $23k 16k 1.48