Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 120
- +8 vs. Q4 2023
- Portfolio value
- $135.1M
- +$18.1M (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 252,237 | $26.2M | 19.4% | +79,908+46.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,777 | $12.7M | 9.4% | +10,524+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,016 | $9.70M | 7.2% | +49,768+101.1% | Added | – |
| AAPLApple Inc. | Stock | 25,465 | $4.37M | 3.2% | −1,821−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,085 | $3.69M | 2.7% | −60−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,462 | $3.14M | 2.3% | −1,491−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,146 | $2.74M | 2.0% | −3,049−14.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,017 | $2.22M | 1.6% | −4,001−7.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,156 | $1.85M | 1.4% | +185+1.1% | Added | – |
| MAMastercard Inc | Stock | 3,757 | $1.81M | 1.3% | −656−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,689 | $1.74M | 1.3% | −1,743−16.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 68,060 | $1.70M | 1.3% | +5,656+9.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,395 | $1.68M | 1.2% | +3,593+5.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 69,106 | $1.65M | 1.2% | +4,584+7.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,794 | $1.62M | 1.2% | +4,164+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,663 | $1.54M | 1.1% | −801−17.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,743 | $1.54M | 1.1% | −408−12.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,549 | $1.48M | 1.1% | −279−9.9% | Reduced | History |
| INTCIntel Corp | Stock | 32,150 | $1.42M | 1.1% | −4,297−11.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,571 | $1.40M | 1.0% | −16,849−37.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,310 | $1.35M | 1.0% | −874−14.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,323 | $1.32M | 1.0% | −2,028−21.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,679 | $1.27M | 0.9% | −527−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 8,050 | $1.27M | 0.9% | −596−6.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,941 | $1.24M | 0.9% | −1,438−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,996 | $1.24M | 0.9% | −583−7.7% | Reduced | History |
| DTEDte Energy Co | COM | 10,850 | $1.22M | 0.9% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,802 | $1.20M | 0.9% | −1,533−13.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,448 | $1.01M | 0.7% | −226−13.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,839 | $987.4K | 0.7% | −92−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 33,946 | $942.0K | 0.7% | +4,815+16.5% | Added | History |
| MSTRStrategy Inc | Stock | 540 | $920.5K | 0.7% | +540 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,762 | $909.3K | 0.7% | −360−7.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,200 | $900.9K | 0.7% | −1,150−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,775 | $861.9K | 0.6% | −550−23.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,917 | $840.7K | 0.6% | −155−7.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 5,763 | $838.1K | 0.6% | +1,643+39.9% | Added | History |
| SYKStryker Corp | Stock | 2,301 | $823.4K | 0.6% | −152−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,230 | $822.1K | 0.6% | −190−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,152 | $814.9K | 0.6% | −1,059−17.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,824 | $801.1K | 0.6% | −1,850−21.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,190 | $759.1K | 0.6% | −591−21.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,013 | $752.3K | 0.6% | +30+1.0% | Added | History |
| FISVFiserv Inc | Stock | 4,458 | $712.5K | 0.5% | −336−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $699.6K | 0.5% | −322−18.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,102 | $669.3K | 0.5% | −460−29.4% | Reduced | History |
| CMICummins Inc | Stock | 2,215 | $652.6K | 0.5% | −80−3.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,697 | $647.6K | 0.5% | +159+1.7% | Added | History |
| COPConocoPhillips | Stock | 4,761 | $606.0K | 0.4% | +133+2.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 613 | $590.0K | 0.4% | −50−7.5% | Reduced | History |
| FFord Motor Co | Stock | 44,376 | $589.3K | 0.4% | −4,933−10.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,230 | $579.4K | 0.4% | −110−4.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,050 | $570.4K | 0.4% | +22,050 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,220 | $568.3K | 0.4% | +70+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,425 | $567.1K | 0.4% | −364−3.7% | ReducedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 2,266 | $557.3K | 0.4% | −206−8.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,293 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 3,082 | $529.7K | 0.4% | −308−9.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,269 | $524.0K | 0.4% | −587−20.6% | Reduced | History |
| BACBank of America Corp | Stock | 13,780 | $522.5K | 0.4% | −227−1.6% | Reduced | History |
| MASMasco Corp | COM | 6,433 | $507.4K | 0.4% | −1,943−23.2% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 19,498 | $506.0K | 0.4% | +200+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,719 | $499.9K | 0.4% | +1,608+8.9% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,939 | $491.2K | 0.4% | −104−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $487.9K | 0.4% | +858+25.7% | Added | History |
| METMetlife Inc | Stock | 6,284 | $465.7K | 0.3% | −317−4.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,930 | $453.1K | 0.3% | +431+2.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $451.6K | 0.3% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 28,101 | $444.3K | 0.3% | −7,508−21.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,875 | $431.4K | 0.3% | −190−9.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,755 | $428.6K | 0.3% | −380−9.2% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,165 | $399.2K | 0.3% | −783−19.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 13,004 | $379.6K | 0.3% | −1,720−11.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,299 | $377.9K | 0.3% | +90+4.1% | Added | – |
| VVisa Inc. | Stock | 1,328 | $370.7K | 0.3% | −13−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,159 | $368.5K | 0.3% | −40−1.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,320 | $361.5K | 0.3% | −1,220−34.5% | Reduced | – |
| ALLAllstate Corp | Stock | 2,077 | $359.3K | 0.3% | −178−7.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,620 | $355.9K | 0.3% | 00.0% | Unchanged | – |
| OLEDUniversal Display Corp | COM | 2,113 | $355.9K | 0.3% | +5+0.2% | Added | History |
| EQTEQT Corp | Stock | 9,576 | $355.0K | 0.3% | −3,021−24.0% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 17,844 | $346.3K | 0.3% | +39+0.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 20,555 | $337.7K | 0.3% | −2,731−11.7% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,522 | $328.2K | 0.2% | −272−15.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,160 | $316.4K | 0.2% | +27+0.4% | Added | – |
| CZNCCitizens & Northern Corp | COM | 16,754 | $314.6K | 0.2% | +24+0.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $308.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,049 | $302.1K | 0.2% | +1,049 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 14,230 | $294.3K | 0.2% | −812−5.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,985 | $289.2K | 0.2% | −466−19.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,494 | $277.2K | 0.2% | −1,667−23.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,617 | $276.8K | 0.2% | −108−1.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,813 | $269.9K | 0.2% | −283−13.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,222 | $268.1K | 0.2% | −272−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,340 | $266.4K | 0.2% | −245−6.8% | Reduced | History |
| LKQLKQ Corp | COM | 4,916 | $262.6K | 0.2% | −313−6.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,442 | $260.9K | 0.2% | +366+9.0% | Added | History |
| HPQHP Inc | Stock | 8,615 | $260.3K | 0.2% | −430−4.8% | Reduced | History |
| APTVAptiv PLC | SHS | 3,240 | $258.1K | 0.2% | +24+0.7% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,060 | $263.4K | 0.2% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,725 | $241.0K | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 2,558 | $207.2K | 0.2% | History |
| BABoeing Co | Stock | 791 | $206.2K | 0.2% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,257 | $12.1K | <0.1% | History |