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 |
|---|---|---|---|---|---|---|---|
| GANGAN Ltd | ORD SHS | 15,533 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $39.4K | <0.1% | +20,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 12,223 | $43.3K | <0.1% | +250+2.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,296 | $48.4K | <0.1% | +11,296 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,490 | $50.4K | <0.1% | −321−3.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 21,915 | $54.1K | <0.1% | −1,046−4.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 10,195 | $64.1K | <0.1% | +10,195 | New | History |
| ASMLASML Holding NV | ADR | 207 | $200.9K | 0.1% | +207 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,585 | $206.4K | 0.2% | −550−17.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,385 | $210.9K | 0.2% | +1,385 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,316 | $212.6K | 0.2% | +9,316 | New | – |
| NVONovo Nordisk A S | ADR | 1,681 | $215.8K | 0.2% | +1,681 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $222.5K | 0.2% | −27−6.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,180 | $231.0K | 0.2% | +3,180 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,779 | $232.7K | 0.2% | +9,779 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,981 | $238.2K | 0.2% | −408−12.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,835 | $240.8K | 0.2% | −108−5.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,000 | $248.1K | 0.2% | +10,000 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,671 | $253.1K | 0.2% | +319+2.8% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,711 | $257.8K | 0.2% | +99+0.9% | Added | History |
| APTVAptiv PLC | SHS | 3,240 | $258.1K | 0.2% | +24+0.7% | Added | History |
| HPQHP Inc | Stock | 8,615 | $260.3K | 0.2% | −430−4.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,442 | $260.9K | 0.2% | +366+9.0% | Added | History |
| LKQLKQ Corp | COM | 4,916 | $262.6K | 0.2% | −313−6.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,340 | $266.4K | 0.2% | −245−6.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,222 | $268.1K | 0.2% | −272−7.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,813 | $269.9K | 0.2% | −283−13.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,617 | $276.8K | 0.2% | −108−1.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,494 | $277.2K | 0.2% | −1,667−23.3% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,985 | $289.2K | 0.2% | −466−19.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,230 | $294.3K | 0.2% | −812−5.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,049 | $302.1K | 0.2% | +1,049 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $308.7K | 0.2% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| CZNCCitizens & Northern Corp | COM | 16,754 | $314.6K | 0.2% | +24+0.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,160 | $316.4K | 0.2% | +27+0.4% | Added | – |
| BIIBBiogen Inc. | COM | 1,522 | $328.2K | 0.2% | −272−15.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 20,555 | $337.7K | 0.3% | −2,731−11.7% | Reduced | – |
| PWODPenns Woods Bancorp Inc | COM | 17,844 | $346.3K | 0.3% | +39+0.2% | Added | History |
| EQTEQT Corp | Stock | 9,576 | $355.0K | 0.3% | −3,021−24.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,113 | $355.9K | 0.3% | +5+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,620 | $355.9K | 0.3% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,077 | $359.3K | 0.3% | −178−7.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,320 | $361.5K | 0.3% | −1,220−34.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,159 | $368.5K | 0.3% | −40−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,328 | $370.7K | 0.3% | −13−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,299 | $377.9K | 0.3% | +90+4.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 13,004 | $379.6K | 0.3% | −1,720−11.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,165 | $399.2K | 0.3% | −783−19.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,755 | $428.6K | 0.3% | −380−9.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,875 | $431.4K | 0.3% | −190−9.2% | Reduced | History |
| KEYKeycorp | COM | 28,101 | $444.3K | 0.3% | −7,508−21.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $451.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,930 | $453.1K | 0.3% | +431+2.5% | Added | – |
| METMetlife Inc | Stock | 6,284 | $465.7K | 0.3% | −317−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $487.9K | 0.4% | +858+25.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,939 | $491.2K | 0.4% | −104−3.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,719 | $499.9K | 0.4% | +1,608+8.9% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 19,498 | $506.0K | 0.4% | +200+1.0% | Added | – |
| MASMasco Corp | COM | 6,433 | $507.4K | 0.4% | −1,943−23.2% | Reduced | History |
| BACBank of America Corp | Stock | 13,780 | $522.5K | 0.4% | −227−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,269 | $524.0K | 0.4% | −587−20.6% | Reduced | History |
| CECelanese Corp | Stock | 3,082 | $529.7K | 0.4% | −308−9.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,293 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,266 | $557.3K | 0.4% | −206−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,425 | $567.1K | 0.4% | −364−3.7% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,220 | $568.3K | 0.4% | +70+1.0% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,050 | $570.4K | 0.4% | +22,050 | New | – |
| PWRQuanta Services, Inc. | COM | 2,230 | $579.4K | 0.4% | −110−4.7% | Reduced | History |
| FFord Motor Co | Stock | 44,376 | $589.3K | 0.4% | −4,933−10.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 613 | $590.0K | 0.4% | −50−7.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,761 | $606.0K | 0.4% | +133+2.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,697 | $647.6K | 0.5% | +159+1.7% | Added | History |
| CMICummins Inc | Stock | 2,215 | $652.6K | 0.5% | −80−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,102 | $669.3K | 0.5% | −460−29.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $699.6K | 0.5% | −322−18.5% | Reduced | History |
| FISVFiserv Inc | Stock | 4,458 | $712.5K | 0.5% | −336−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,013 | $752.3K | 0.6% | +30+1.0% | Added | History |
| ACNAccenture plc | Stock | 2,190 | $759.1K | 0.6% | −591−21.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,824 | $801.1K | 0.6% | −1,850−21.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,152 | $814.9K | 0.6% | −1,059−17.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,230 | $822.1K | 0.6% | −190−3.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,301 | $823.4K | 0.6% | −152−6.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 5,763 | $838.1K | 0.6% | +1,643+39.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,917 | $840.7K | 0.6% | −155−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,775 | $861.9K | 0.6% | −550−23.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,200 | $900.9K | 0.7% | −1,150−11.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,762 | $909.3K | 0.7% | −360−7.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 540 | $920.5K | 0.7% | +540 | New | History |
| PFEPfizer Inc | Stock | 33,946 | $942.0K | 0.7% | +4,815+16.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,839 | $987.4K | 0.7% | −92−4.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,448 | $1.01M | 0.7% | −226−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,802 | $1.20M | 0.9% | −1,533−13.5% | Reduced | History |
| DTEDte Energy Co | COM | 10,850 | $1.22M | 0.9% | −20.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,996 | $1.24M | 0.9% | −583−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,941 | $1.24M | 0.9% | −1,438−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,050 | $1.27M | 0.9% | −596−6.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,679 | $1.27M | 0.9% | −527−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,323 | $1.32M | 1.0% | −2,028−21.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,310 | $1.35M | 1.0% | −874−14.1% | Reduced | 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 |