Evergreen Wealth Solutions

Evergreen Wealth Solutions as of June 30, 2025

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 27.5 $46M 377k 121.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.3 $12M 221k 54.40
NVIDIA Corporation (NVDA) 4.7 $7.8M 49k 157.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.4 $5.7M 274k 20.77
Apple (AAPL) 2.9 $4.9M 24k 205.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $4.2M 82k 50.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $4.1M 80k 50.92
Microsoft Corporation (MSFT) 2.0 $3.4M 6.8k 497.41
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 3.8k 620.96
Microstrategy Cl A New (MSTR) 1.3 $2.2M 5.4k 404.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 12k 176.23
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $2.0M 40k 50.82
Ciena Corp Com New (CIEN) 1.2 $2.0M 24k 81.33
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $2.0M 81k 24.25
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $1.9M 77k 25.42
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $1.9M 88k 21.98
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.2 $1.9M 73k 26.30
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $1.9M 76k 25.29
Amazon (AMZN) 1.1 $1.8M 8.2k 219.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.6M 39k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.5M 39k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.1k 485.77
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 5.2k 289.89
Meta Platforms Cl A (META) 0.9 $1.5M 2.0k 738.13
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 2.6k 561.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $1.4M 31k 46.32
Verizon Communications (VZ) 0.8 $1.4M 31k 43.27
International Business Machines (IBM) 0.8 $1.3M 4.4k 294.78
Capital Group Global Equity SHS (CGGE) 0.8 $1.3M 44k 29.19
Broadcom (AVGO) 0.8 $1.3M 4.6k 275.62
Cisco Systems (CSCO) 0.8 $1.3M 18k 69.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $1.2M 50k 25.18
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.2k 989.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.1M 8.0k 138.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.1M 29k 36.93
Roper Industries (ROP) 0.6 $1.0M 1.8k 566.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $906k 5.0k 182.81
M&T Bank Corporation (MTB) 0.5 $878k 4.5k 193.97
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $877k 18k 49.81
Lowe's Companies (LOW) 0.5 $858k 3.9k 221.85
McKesson Corporation (MCK) 0.5 $825k 1.1k 732.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $754k 3.8k 197.22
Abbvie (ABBV) 0.5 $751k 4.0k 185.61
Chevron Corporation (CVX) 0.5 $751k 5.2k 143.18
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $724k 30k 24.26
Walt Disney Company (DIS) 0.4 $723k 5.8k 124.02
DTE Energy Company (DTE) 0.4 $692k 5.2k 132.47
Kla Corp Com New (KLAC) 0.4 $664k 741.00 895.69
Ameriprise Financial (AMP) 0.4 $639k 1.2k 533.69
Intel Corporation (INTC) 0.4 $631k 28k 22.40
Johnson & Johnson (JNJ) 0.4 $600k 3.9k 152.76
Stryker Corporation (SYK) 0.4 $600k 1.5k 395.59
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $591k 15k 39.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $585k 5.9k 99.20
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $563k 7.4k 75.86
Fiserv (FI) 0.3 $560k 3.2k 172.41
Palantir Technologies Cl A (PLTR) 0.3 $535k 3.9k 136.32
Air Products & Chemicals (APD) 0.3 $528k 1.9k 282.06
Quanta Services (PWR) 0.3 $520k 1.4k 378.09
Netflix (NFLX) 0.3 $518k 387.00 1339.13
Exelon Corporation (EXC) 0.3 $513k 12k 43.42
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $490k 7.6k 64.34
American Express Company (AXP) 0.3 $475k 1.5k 319.08
Nucor Corporation (NUE) 0.3 $473k 3.7k 129.53
Penns Woods Ban (PWOD) 0.3 $466k 15k 30.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $447k 8.8k 50.68
Visa Com Cl A (V) 0.3 $445k 1.3k 355.18
Eli Lilly & Co. (LLY) 0.3 $442k 567.00 779.62
Union Pacific Corporation (UNP) 0.3 $427k 1.9k 230.08
Bank of America Corporation (BAC) 0.3 $425k 9.0k 47.32
Ford Motor Company (F) 0.2 $414k 38k 10.85
Merck & Co (MRK) 0.2 $411k 5.2k 79.16
Exxon Mobil Corporation (XOM) 0.2 $410k 3.8k 107.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $402k 17k 23.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $402k 2.3k 177.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $401k 31k 13.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $391k 15k 26.69
Prudential Financial (PRU) 0.2 $387k 3.6k 107.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $376k 16k 24.27
MetLife (MET) 0.2 $352k 4.4k 80.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.1k 303.87
Universal Display Corporation (OLED) 0.2 $330k 2.1k 154.45
Tesla Motors (TSLA) 0.2 $326k 1.0k 317.66
Kenvue (KVUE) 0.2 $324k 16k 20.93
Citizens & Northern Corporation (CZNC) 0.2 $320k 17k 18.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $315k 15k 21.04
Masco Corporation (MAS) 0.2 $307k 4.8k 64.37
Oracle Corporation (ORCL) 0.2 $303k 1.4k 218.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $300k 6.6k 45.29
Automatic Data Processing (ADP) 0.2 $299k 969.00 308.52
Pfizer (PFE) 0.2 $294k 12k 24.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $291k 2.5k 117.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $289k 11k 27.13
Wabtec Corporation (WAB) 0.2 $286k 1.4k 209.35
Deere & Company (DE) 0.2 $286k 562.00 508.49
Target Corporation (TGT) 0.2 $280k 2.8k 98.66
UnitedHealth (UNH) 0.2 $271k 868.00 311.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $260k 6.6k 39.66
Amgen (AMGN) 0.2 $256k 915.00 279.21
Totalenergies Se Sponsored Ads (TTE) 0.2 $252k 4.1k 61.39
Wal-Mart Stores (WMT) 0.1 $245k 2.5k 97.79
Qualcomm (QCOM) 0.1 $237k 1.5k 159.28
Gilead Sciences (GILD) 0.1 $237k 2.1k 110.87
Boeing Company (BA) 0.1 $236k 1.1k 209.53
Capital Group Core Balanced SHS (CGBL) 0.1 $229k 6.9k 33.44
Home Depot (HD) 0.1 $225k 614.00 366.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 714.00 298.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $209k 2.7k 77.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $208k 9.5k 21.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k 377.00 551.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $204k 900.00 227.10
Host Hotels & Resorts (HST) 0.1 $161k 11k 15.36
Quantumscape Corp Com Cl A (QS) 0.1 $101k 15k 6.72
Compass Diversified Sh Ben Int (CODI) 0.0 $71k 11k 6.28
Luminar Technologies Com New Cl A (LAZR) 0.0 $55k 19k 2.87
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $51k 12k 4.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $47k 24k 1.96