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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,443 | $1.63M | 1.2% | +1,120+15.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,750 | $1.68M | 1.2% | −1,406−8.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 45,159 | $1.86M | 1.3% | −7,858−14.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 78,711 | $1.98M | 1.4% | +10,651+15.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 94,793 | $2.02M | 1.4% | +18,999+25.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 85,397 | $2.03M | 1.4% | +16,291+23.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 83,563 | $2.07M | 1.5% | +16,168+24.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,449 | $2.81M | 2.0% | −2,697−14.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,595 | $3.39M | 2.4% | +133+1.8% | Added | History |
| AAPLApple Inc. | Stock | 24,058 | $5.07M | 3.6% | −1,407−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,553 | $5.63M | 4.0% | +4,703+11.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,485 | $10.9M | 7.7% | +13,469+13.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 241,214 | $13.4M | 9.5% | +7,437+3.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 296,620 | $31.7M | 22.5% | +44,383+17.6% | Added | – |
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 |