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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,571 | $1.40M | 1.0% | −16,849−37.9% | Reduced | – |
| INTCIntel Corp | Stock | 32,150 | $1.42M | 1.1% | −4,297−11.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,549 | $1.48M | 1.1% | −279−9.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,743 | $1.54M | 1.1% | −408−12.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,663 | $1.54M | 1.1% | −801−17.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 75,794 | $1.62M | 1.2% | +4,164+5.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 69,106 | $1.65M | 1.2% | +4,584+7.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,395 | $1.68M | 1.2% | +3,593+5.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 68,060 | $1.70M | 1.3% | +5,656+9.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,689 | $1.74M | 1.3% | −1,743−16.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,757 | $1.81M | 1.3% | −656−14.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,156 | $1.85M | 1.4% | +185+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 53,017 | $2.22M | 1.6% | −4,001−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,146 | $2.74M | 2.0% | −3,049−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,462 | $3.14M | 2.3% | −1,491−16.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,085 | $3.69M | 2.7% | −60−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,465 | $4.37M | 3.2% | −1,821−6.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,016 | $9.70M | 7.2% | +49,768+101.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,777 | $12.7M | 9.4% | +10,524+4.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 252,237 | $26.2M | 19.4% | +79,908+46.4% | Added | – |
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 |