Evergreen Wealth Solutions

Evergreen Wealth Solutions as of Sept. 30, 2024

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 110 positions in its portfolio as reported in the September 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) 28.3 $42M 370k 112.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.2 $14M 248k 54.93
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $12M 119k 101.27
NVIDIA Corporation (NVDA) 3.7 $5.5M 45k 121.44
Apple (AAPL) 3.3 $4.8M 21k 233.00
Microsoft Corporation (MSFT) 2.1 $3.0M 7.1k 430.32
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.3M 93k 24.30
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $2.3M 89k 25.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $2.3M 89k 25.21
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $2.2M 100k 22.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 13k 165.85
Verizon Communications (VZ) 1.2 $1.8M 40k 44.91
Ciena Corp Com New (CIEN) 1.0 $1.5M 24k 61.59
Amazon (AMZN) 0.9 $1.4M 7.5k 186.33
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 108.63
Lowe's Companies (LOW) 0.9 $1.3M 4.7k 270.84
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 6.0k 210.86
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.5k 493.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.2M 24k 50.88
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.0k 618.59
International Business Machines (IBM) 0.8 $1.2M 5.4k 221.07
Roper Industries (ROP) 0.8 $1.2M 2.1k 556.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.5k 460.26
Cisco Systems (CSCO) 0.7 $974k 18k 53.22
Costco Wholesale Corporation (COST) 0.7 $961k 1.1k 886.91
DTE Energy Company (DTE) 0.6 $956k 7.4k 128.41
Microstrategy Cl A New (MSTR) 0.6 $910k 5.4k 168.60
M&T Bank Corporation (MTB) 0.6 $903k 5.1k 178.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $897k 18k 50.94
Meta Platforms Cl A (META) 0.5 $798k 1.4k 572.51
Kla Corp Com New (KLAC) 0.5 $796k 1.0k 774.08
Target Corporation (TGT) 0.5 $787k 5.1k 155.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $772k 4.3k 179.30
Chevron Corporation (CVX) 0.5 $762k 5.2k 147.26
Abbvie (ABBV) 0.5 $749k 3.8k 197.50
Ameriprise Financial (AMP) 0.5 $723k 1.5k 469.96
McKesson Corporation (MCK) 0.5 $699k 1.4k 494.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $689k 8.1k 84.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $686k 20k 34.79
Stryker Corporation (SYK) 0.4 $658k 1.8k 361.27
Johnson & Johnson (JNJ) 0.4 $647k 4.0k 162.05
Fiserv (FI) 0.4 $644k 3.6k 179.65
Walt Disney Company (DIS) 0.4 $643k 6.7k 96.19
Stanley Black & Decker (SWK) 0.4 $632k 5.7k 110.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $632k 17k 36.44
Masco Corporation (MAS) 0.4 $626k 7.5k 83.94
Public Service Enterprise (PEG) 0.4 $612k 6.9k 89.21
Merck & Co (MRK) 0.4 $597k 5.3k 113.57
Wal-Mart Stores (WMT) 0.4 $576k 7.1k 80.75
Air Products & Chemicals (APD) 0.4 $555k 1.9k 297.74
UnitedHealth (UNH) 0.4 $535k 915.00 584.40
Quanta Services (PWR) 0.4 $524k 1.8k 298.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $517k 21k 25.10
Prudential Financial (PRU) 0.4 $517k 4.3k 121.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $512k 20k 25.66
Ishares Tr Ibonds Dec (IBMM) 0.3 $512k 20k 26.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $507k 3.8k 132.25
Nucor Corporation (NUE) 0.3 $487k 3.2k 150.35
Netflix (NFLX) 0.3 $482k 680.00 709.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $470k 18k 25.63
Intel Corporation (INTC) 0.3 $469k 20k 23.46
Union Pacific Corporation (UNP) 0.3 $468k 1.9k 246.51
Pfizer (PFE) 0.3 $464k 16k 28.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $458k 1.3k 353.57
Exxon Mobil Corporation (XOM) 0.3 $454k 3.9k 117.23
Regeneron Pharmaceuticals (REGN) 0.3 $452k 430.00 1051.24
Universal Display Corporation (OLED) 0.3 $445k 2.1k 209.93
Bank of America Corporation (BAC) 0.3 $433k 11k 39.68
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.3 $431k 26k 16.56
Ford Motor Company (F) 0.3 $414k 39k 10.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $414k 3.5k 117.29
ConocoPhillips (COP) 0.3 $401k 3.8k 105.29
American Express Company (AXP) 0.3 $400k 1.5k 271.22
Kenvue (KVUE) 0.3 $387k 17k 23.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $377k 5.6k 67.70
MetLife (MET) 0.3 $377k 4.6k 82.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $370k 15k 24.08
Visa Com Cl A (V) 0.2 $353k 1.3k 274.99
Penns Woods Ban (PWOD) 0.2 $345k 15k 23.78
Citizens & Northern Corporation (CZNC) 0.2 $331k 17k 19.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.2k 283.10
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $323k 6.2k 51.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $321k 7.3k 44.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $307k 13k 23.51
CF Industries Holdings (CF) 0.2 $299k 3.5k 85.80
Ishares Tr Core High Dv Etf (HDV) 0.2 $291k 2.5k 117.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $280k 12k 24.37
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $279k 11k 25.71
Generac Holdings (GNRC) 0.2 $266k 1.7k 158.88
Danaher Corporation (DHR) 0.2 $259k 932.00 278.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $259k 5.1k 50.74
Cummins (CMI) 0.2 $254k 784.00 323.81
Allstate Corporation (ALL) 0.2 $250k 1.3k 189.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 501.00 488.07
Compass Diversified Sh Ben Int (CODI) 0.2 $241k 11k 22.13
West Pharmaceutical Services (WST) 0.2 $239k 795.00 300.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $236k 11k 21.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $234k 406.00 576.41
Valero Energy Corporation (VLO) 0.2 $233k 1.7k 135.02
Tesla Motors (TSLA) 0.1 $216k 827.00 261.63
Host Hotels & Resorts (HST) 0.1 $216k 12k 17.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $213k 6.5k 32.66
Wabtec Corporation (WAB) 0.1 $202k 1.1k 181.77
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $169k 15k 11.58
Quantumscape Corp Com Cl A (QS) 0.0 $62k 11k 5.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 11k 5.44
Peloton Interactive Cl A Com (PTON) 0.0 $60k 13k 4.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $55k 27k 2.06
Gan SHS (GAN) 0.0 $28k 16k 1.77
Luminar Technologies Com Cl A (LAZR) 0.0 $18k 20k 0.90