Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- −6 vs. Q1 2024
- Portfolio value
- $140.9M
- +$5.88M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GANGAN Ltd | ORD SHS | 15,533 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,475 | $42.2K | <0.1% | +1,179+10.4% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 27,506 | $48.4K | <0.1% | +5,591+25.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 10,195 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,340 | $50.8K | <0.1% | +850+8.1% | Added | History |
| SMRNuscale Power Corp | CL A COM | 11,611 | $135.7K | 0.1% | +11,611 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,515 | $210.4K | 0.1% | +2,515 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,735 | $220.7K | 0.2% | −100−5.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 404 | $221.2K | 0.2% | −19−4.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,561 | $222.8K | 0.2% | −120−7.1% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,050 | $224.2K | 0.2% | +11,050 | New | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $230.2K | 0.2% | −130−9.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,149 | $233.4K | 0.2% | −73−2.3% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,808 | $236.6K | 0.2% | +97+0.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,733 | $246.9K | 0.2% | −497−3.5% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 11,054 | $250.6K | 0.2% | +1,738+18.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,421 | $255.9K | 0.2% | +10,421 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,100 | $257.4K | 0.2% | −394−7.2% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $261.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,436 | $271.4K | 0.2% | +1,657+16.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,289 | $272.4K | 0.2% | −328−5.0% | Reduced | – |
| ALLAllstate Corp | Stock | 1,712 | $273.4K | 0.2% | −365−17.6% | Reduced | History |
| EQTEQT Corp | Stock | 7,833 | $289.7K | 0.2% | −1,743−18.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,153 | $296.5K | 0.2% | −3,526−75.4% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 16,779 | $300.2K | 0.2% | +25+0.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,302 | $301.8K | 0.2% | −220−14.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,375 | $302.4K | 0.2% | +6,375 | New | History |
| VLOValero Energy Corp | Stock | 1,946 | $305.1K | 0.2% | −213−9.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,188 | $315.9K | 0.2% | +28+0.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 2,530 | $334.5K | 0.2% | −635−20.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $343.3K | 0.2% | −50−0.9% | Reduced | – |
| KVUEKenvue Inc. | Stock | 18,953 | $344.6K | 0.2% | +18,953 | New | History |
| VVisa Inc. | Stock | 1,330 | $349.2K | 0.2% | +2+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,065 | $354.2K | 0.3% | −255−11.0% | Reduced | – |
| CMICummins Inc | Stock | 1,283 | $355.3K | 0.3% | −932−42.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,346 | $360.0K | 0.3% | +158+13.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,575 | $362.3K | 0.3% | +4,575+45.8% | Added | – |
| PWODPenns Woods Bancorp Inc | COM | 18,117 | $372.3K | 0.3% | +273+1.5% | Added | History |
| DHRDanaher Corp | Stock | 1,503 | $375.5K | 0.3% | −1,510−50.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,580 | $395.1K | 0.3% | −175−4.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,734 | $401.5K | 0.3% | +1,734 | New | History |
| METMetlife Inc | Stock | 5,957 | $418.1K | 0.3% | −327−5.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 25,890 | $431.8K | 0.3% | +5,335+26.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,555 | $436.4K | 0.3% | +256+11.1% | Added | – |
| OLEDUniversal Display Corp | COM | 2,116 | $445.0K | 0.3% | +3+0.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,525 | $446.3K | 0.3% | +13,525 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,073 | $468.8K | 0.3% | −125−3.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 14,353 | $472.1K | 0.3% | +14,353 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,262 | $487.7K | 0.3% | −1,518−11.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,085 | $493.2K | 0.3% | −208−4.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,191 | $495.8K | 0.4% | −75−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,978 | $502.6K | 0.4% | −252−11.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,235 | $520.8K | 0.4% | +10,235 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 20,943 | $524.0K | 0.4% | +3,013+16.8% | Added | – |
| NFLXNetflix Inc | Stock | 781 | $527.1K | 0.4% | −321−29.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,654 | $532.4K | 0.4% | −107−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 19,495 | $545.5K | 0.4% | −14,451−42.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,810 | $549.1K | 0.4% | −380−17.4% | Reduced | History |
| MASMasco Corp | COM | 8,282 | $552.2K | 0.4% | +1,849+28.7% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,525 | $565.2K | 0.4% | +475+2.2% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,608 | $572.4K | 0.4% | +2,889+14.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 22,129 | $576.4K | 0.4% | +2,631+13.5% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,680 | $576.5K | 0.4% | +460+6.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $605.4K | 0.4% | −37−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,996 | $609.1K | 0.4% | −429−4.6% | Reduced | History |
| FISVFiserv Inc | Stock | 4,140 | $617.0K | 0.4% | −318−7.1% | Reduced | History |
| NUENucor Corp | COM | 4,067 | $642.9K | 0.5% | +4,067 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,273 | $648.1K | 0.5% | −141−10.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,566 | $652.3K | 0.5% | −1,258−18.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,097 | $670.4K | 0.5% | −600−6.2% | Reduced | History |
| FFord Motor Co | Stock | 53,686 | $673.2K | 0.5% | +9,310+21.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 8,723 | $696.9K | 0.5% | −477−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,820 | $720.5K | 0.5% | −410−6.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,736 | $741.4K | 0.5% | −181−9.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 540 | $743.8K | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,190 | $745.1K | 0.5% | −111−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,329 | $778.9K | 0.6% | +177+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,548 | $780.6K | 0.6% | −227−12.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 5,369 | $812.6K | 0.6% | −394−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,784 | $820.5K | 0.6% | +4,784 | New | History |
| DISWalt Disney Co | Stock | 8,741 | $867.9K | 0.6% | −1,061−10.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,297 | $932.2K | 0.7% | −699−10.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,683 | $983.2K | 0.7% | −156−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,176 | $999.9K | 0.7% | +1,176 | New | History |
| INTCIntel Corp | Stock | 32,299 | $1.00M | 0.7% | +149+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,037 | $1.02M | 0.7% | −7,534−27.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,247 | $1.03M | 0.7% | −201−13.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,466 | $1.07M | 0.8% | −2,475−9.9% | Reduced | History |
| DTEDte Energy Co | COM | 9,926 | $1.10M | 0.8% | −924−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,407 | $1.11M | 0.8% | +1,645+34.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,758 | $1.12M | 0.8% | −905−24.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,347 | $1.15M | 0.8% | −703−8.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 24,189 | $1.17M | 0.8% | +24,189 | New | History |
| LOWLowes Companies Inc | Stock | 5,857 | $1.29M | 0.9% | +547+10.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,378 | $1.32M | 0.9% | −171−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,104 | $1.37M | 1.0% | −653−17.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,496 | $1.41M | 1.0% | −247−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,450 | $1.51M | 1.1% | −1,239−14.3% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CECelanese Corp | Stock | 3,082 | $529.7K | 0.4% | History |
| ECLEcolab Inc. | Stock | 2,269 | $524.0K | 0.4% | History |
| DRIDarden Restaurants Inc | COM | 2,939 | $491.2K | 0.4% | History |
| KEYKeycorp | COM | 28,101 | $444.3K | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 1,875 | $431.4K | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 13,004 | $379.6K | 0.3% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,049 | $302.1K | 0.2% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,985 | $289.2K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 1,813 | $269.9K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,340 | $266.4K | 0.2% | History |
| LKQLKQ Corp | COM | 4,916 | $262.6K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 4,442 | $260.9K | 0.2% | History |
| HPQHP Inc | Stock | 8,615 | $260.3K | 0.2% | History |
| APTVAptiv PLC | SHS | 3,240 | $258.1K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,671 | $253.1K | 0.2% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,981 | $238.2K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,180 | $231.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,585 | $206.4K | 0.2% | – |
| ASMLASML Holding NV | ADR | 207 | $200.9K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,223 | $43.3K | <0.1% | History |