Evergreen Wealth Solutions

Evergreen Wealth Solutions as of Sept. 30, 2025

Portfolio Holdings for Evergreen Wealth Solutions

Evergreen Wealth Solutions holds 130 positions in its portfolio as reported in the September 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) 27.3 $49M 372k 130.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.2 $13M 223k 57.52
NVIDIA Corporation (NVDA) 5.2 $9.3M 50k 186.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.4 $6.0M 277k 21.54
Apple (AAPL) 2.7 $4.8M 19k 254.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.7M 72k 51.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.6M 71k 50.78
Microsoft Corporation (MSFT) 2.0 $3.6M 6.9k 517.93
Ciena Corp Com New (CIEN) 2.0 $3.5M 24k 145.67
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.8M 4.2k 669.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.7M 11k 243.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.3 $2.3M 45k 50.99
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.3 $2.2M 84k 26.58
Capital Group Global Equity SHS (CGGE) 1.2 $2.2M 71k 30.79
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $2.0M 81k 24.30
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $2.0M 77k 25.52
Ishares Tr Ibonds Dec 2030 (IBDV) 1.1 $2.0M 89k 22.15
Ishares Tr Ibonds Dec 2032 (IBDX) 1.1 $2.0M 77k 25.62
Amazon (AMZN) 1.0 $1.8M 8.3k 219.57
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $1.8M 39k 46.41
Strategy Cl A New (MSTR) 1.0 $1.8M 5.4k 322.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $1.7M 39k 43.92
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 5.1k 315.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.6M 38k 42.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.0k 502.74
Verizon Communications (VZ) 0.8 $1.3M 30k 43.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.2M 49k 25.19
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.1k 568.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.2M 8.3k 142.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.1M 29k 39.54
Cisco Systems (CSCO) 0.6 $1.1M 16k 68.42
International Business Machines (IBM) 0.6 $1.1M 3.9k 282.16
Meta Platforms Cl A (META) 0.6 $1.1M 1.5k 734.39
Broadcom (AVGO) 0.6 $1.1M 3.3k 329.92
Costco Wholesale Corporation (COST) 0.6 $986k 1.1k 925.63
Lowe's Companies (LOW) 0.5 $956k 3.8k 251.31
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $929k 18k 52.46
M&T Bank Corporation (MTB) 0.5 $887k 4.5k 197.62
Roper Industries (ROP) 0.5 $880k 1.8k 498.74
Intel Corporation (INTC) 0.5 $868k 26k 33.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $862k 3.9k 222.17
McKesson Corporation (MCK) 0.5 $861k 1.1k 772.60
Abbvie (ABBV) 0.5 $839k 3.6k 231.55
Kla Corp Com New (KLAC) 0.4 $782k 725.00 1078.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $772k 18k 42.79
Palantir Technologies Cl A (PLTR) 0.4 $727k 4.0k 182.42
DTE Energy Company (DTE) 0.4 $722k 5.1k 141.43
Chevron Corporation (CVX) 0.4 $703k 4.5k 155.28
Johnson & Johnson (JNJ) 0.4 $694k 3.7k 185.40
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $690k 28k 24.77
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $619k 7.4k 83.20
Walt Disney Company (DIS) 0.3 $603k 5.3k 114.51
Ameriprise Financial (AMP) 0.3 $572k 1.2k 491.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $558k 2.9k 194.50
Stryker Corporation (SYK) 0.3 $545k 1.5k 369.67
Quanta Services (PWR) 0.3 $538k 1.3k 414.42
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $538k 15k 36.00
Nucor Corporation (NUE) 0.3 $523k 3.9k 135.43
Exelon Corporation (EXC) 0.3 $516k 12k 45.01
Air Products & Chemicals (APD) 0.3 $511k 1.9k 272.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $491k 9.7k 50.73
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $486k 7.2k 67.77
American Express Company (AXP) 0.3 $476k 1.4k 332.16
Netflix (NFLX) 0.3 $457k 381.00 1198.92
Tesla Motors (TSLA) 0.3 $456k 1.0k 444.72
Northwest Bancshares (NWBI) 0.3 $455k 37k 12.39
Bank of America Corporation (BAC) 0.3 $449k 8.7k 51.59
Ford Motor Company (F) 0.2 $441k 37k 11.96
Union Pacific Corporation (UNP) 0.2 $437k 1.8k 236.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 1.8k 243.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $431k 16k 27.29
Eli Lilly & Co. (LLY) 0.2 $426k 558.00 763.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $405k 17k 23.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $403k 30k 13.43
Wal-Mart Stores (WMT) 0.2 $399k 3.9k 103.06
Oracle Corporation (ORCL) 0.2 $399k 1.4k 281.24
Visa Com Cl A (V) 0.2 $387k 1.1k 341.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $378k 1.2k 328.17
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $377k 16k 24.34
Merck & Co (MRK) 0.2 $375k 4.5k 83.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $366k 1.3k 279.37
MetLife (MET) 0.2 $352k 4.3k 82.37
Masco Corporation (MAS) 0.2 $343k 4.9k 70.39
Citizens & Northern Corporation (CZNC) 0.2 $335k 17k 19.81
Prudential Financial (PRU) 0.2 $331k 3.2k 103.75
Novartis Sponsored Adr (NVS) 0.2 $324k 2.5k 128.24
Fiserv (FI) 0.2 $320k 2.5k 128.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $319k 2.6k 122.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $317k 15k 21.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $316k 11k 29.62
Exxon Mobil Corporation (XOM) 0.2 $313k 2.8k 112.76
Universal Display Corporation (OLED) 0.2 $308k 2.1k 143.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $307k 6.7k 45.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $296k 5.0k 59.69
Target Corporation (TGT) 0.2 $290k 3.2k 89.69
Pfizer (PFE) 0.2 $288k 11k 25.48
Philip Morris International (PM) 0.2 $285k 1.8k 162.20
Automatic Data Processing (ADP) 0.2 $274k 934.00 293.50
Wabtec Corporation (WAB) 0.2 $272k 1.4k 200.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $269k 6.6k 41.11
UnitedHealth (UNH) 0.1 $258k 747.00 345.39
Deere & Company (DE) 0.1 $256k 559.00 457.26
Qualcomm (QCOM) 0.1 $249k 1.5k 166.37
Boeing Company (BA) 0.1 $245k 1.1k 215.83
Capital Group Core Balanced SHS (CGBL) 0.1 $238k 6.9k 34.72
Gilead Sciences (GILD) 0.1 $235k 2.1k 111.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.3k 100.25
Corning Incorporated (GLW) 0.1 $230k 2.8k 82.03
Amgen (AMGN) 0.1 $229k 813.00 282.20
Kenvue (KVUE) 0.1 $229k 14k 16.23
Phillips 66 (PSX) 0.1 $226k 1.7k 136.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $222k 900.00 247.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $221k 1.1k 206.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $218k 2.7k 81.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 357.00 600.37
West Pharmaceutical Services (WST) 0.1 $214k 814.00 262.33
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $209k 9.5k 21.96
Pentair SHS (PNR) 0.1 $208k 1.9k 110.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $206k 1.5k 138.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $203k 210.00 968.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 823.00 246.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $194k 23k 8.27
Quantumscape Corp Com Cl A (QS) 0.1 $185k 15k 12.32
Natwest Group Spons Adr (NWG) 0.1 $181k 13k 14.15
Host Hotels & Resorts (HST) 0.1 $171k 10k 17.02
Compass Diversified Sh Ben Int (CODI) 0.0 $75k 11k 6.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 15k 4.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $52k 25k 2.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $50k 12k 4.17
Luminar Technologies Com New Cl A (LAZR) 0.0 $36k 19k 1.91