Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- −4 vs. Q2 2024
- Portfolio value
- $147.3M
- +$6.32M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 15,533 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,775 | $55.2K | <0.1% | −731−2.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,735 | $59.6K | <0.1% | +260+2.1% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,340 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 10,746 | $61.8K | <0.1% | +551+5.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 14,558 | $168.6K | 0.1% | +2,947+25.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,113 | $202.3K | 0.1% | +1,113 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,532 | $213.3K | 0.1% | +6,532 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,281 | $216.1K | 0.1% | −1,452−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 827 | $216.4K | 0.1% | +827 | New | History |
| VLOValero Energy Corp | Stock | 1,726 | $233.1K | 0.2% | −220−11.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $234.0K | 0.2% | +2+0.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,115 | $235.9K | 0.2% | +65+0.6% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,904 | $241.3K | 0.2% | +96+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $244.5K | 0.2% | +501 | New | – |
| ALLAllstate Corp | Stock | 1,317 | $249.7K | 0.2% | −395−23.1% | Reduced | History |
| CMICummins Inc | Stock | 784 | $253.9K | 0.2% | −499−38.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,100 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 932 | $259.1K | 0.2% | −571−38.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,675 | $266.1K | 0.2% | −855−33.8% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,834 | $278.5K | 0.2% | +413+4.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,492 | $280.1K | 0.2% | +56+0.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,476 | $291.2K | 0.2% | +2,476 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,485 | $299.0K | 0.2% | +336+10.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,072 | $307.3K | 0.2% | +2,018+18.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,285 | $320.6K | 0.2% | +996+15.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,216 | $323.0K | 0.2% | +28+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,168 | $330.7K | 0.2% | −178−13.2% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 16,803 | $330.9K | 0.2% | +24+0.1% | Added | History |
| PWODPenns Woods Bancorp Inc | COM | 14,504 | $345.0K | 0.2% | −3,613−19.9% | Reduced | History |
| VVisa Inc. | Stock | 1,285 | $353.4K | 0.2% | −45−3.4% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,350 | $369.6K | 0.3% | −7,175−31.9% | Reduced | – |
| METMetlife Inc | Stock | 4,568 | $376.8K | 0.3% | −1,389−23.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $377.1K | 0.3% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 16,749 | $387.4K | 0.3% | −2,204−11.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,476 | $400.3K | 0.3% | −258−14.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,810 | $401.2K | 0.3% | −844−18.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,530 | $414.0K | 0.3% | −50−1.4% | Reduced | – |
| FFord Motor Co | Stock | 39,218 | $414.1K | 0.3% | −14,468−26.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 26,000 | $430.6K | 0.3% | +110+0.4% | Added | – |
| BACBank of America Corp | Stock | 10,922 | $433.4K | 0.3% | −1,340−10.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,120 | $445.1K | 0.3% | +4+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $452.0K | 0.3% | −146−25.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $454.3K | 0.3% | −198−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,295 | $457.9K | 0.3% | −515−28.5% | Reduced | History |
| PFEPfizer Inc | Stock | 16,019 | $463.6K | 0.3% | −3,476−17.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,900 | $468.4K | 0.3% | −291−13.3% | Reduced | History |
| INTCIntel Corp | Stock | 19,985 | $468.8K | 0.3% | −12,314−38.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,328 | $469.7K | 0.3% | −2,615−12.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 680 | $482.3K | 0.3% | −101−12.9% | Reduced | History |
| NUENucor Corp | COM | 3,240 | $487.1K | 0.3% | −827−20.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,837 | $507.4K | 0.3% | −248−6.1% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 19,612 | $511.9K | 0.3% | −2,517−11.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,961 | $512.1K | 0.3% | −2,647−11.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,267 | $516.8K | 0.4% | −1,299−23.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,589 | $516.8K | 0.4% | +6,014+41.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,756 | $523.6K | 0.4% | −222−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 915 | $534.7K | 0.4% | −358−28.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,132 | $575.9K | 0.4% | −1,864−20.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,258 | $597.1K | 0.4% | −562−9.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,862 | $612.1K | 0.4% | −2,235−24.6% | Reduced | History |
| MASMasco Corp | COM | 7,463 | $626.4K | 0.4% | −819−9.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,334 | $631.7K | 0.4% | +3,809+28.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 5,736 | $631.7K | 0.4% | −2,987−34.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,683 | $642.8K | 0.4% | −2,058−23.5% | Reduced | History |
| FISVFiserv Inc | Stock | 3,585 | $644.0K | 0.4% | −555−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,995 | $647.4K | 0.4% | −1,334−25.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,821 | $657.9K | 0.4% | −369−16.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,718 | $686.0K | 0.5% | +5,365+37.4% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,120 | $688.5K | 0.5% | +440+5.7% | Added | – |
| MCKMcKesson Corp | Stock | 1,414 | $699.3K | 0.5% | −269−16.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,538 | $722.8K | 0.5% | −198−11.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,790 | $748.5K | 0.5% | −994−20.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,172 | $761.6K | 0.5% | −2,175−29.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,306 | $772.0K | 0.5% | +1,751+68.5% | Added | – |
| TGTTarget Corp | Stock | 5,051 | $787.3K | 0.5% | −1,246−19.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,028 | $795.8K | 0.5% | −219−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,393 | $797.5K | 0.5% | −155−10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,601 | $896.6K | 0.6% | −2,436−12.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 5,071 | $903.2K | 0.6% | −298−5.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,400 | $910.4K | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DTEDte Energy Co | COM | 7,446 | $956.2K | 0.6% | −2,480−25.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,083 | $960.5K | 0.7% | −93−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,304 | $974.1K | 0.7% | −4,162−18.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,453 | $1.13M | 0.8% | −305−11.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,077 | $1.16M | 0.8% | −419−16.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,407 | $1.20M | 0.8% | −1,000−15.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,958 | $1.21M | 0.8% | −420−17.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,903 | $1.22M | 0.8% | +13,668+133.5% | Added | – |
| MAMastercard Inc | Stock | 2,509 | $1.24M | 0.8% | −595−19.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,960 | $1.26M | 0.9% | −1,490−20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,671 | $1.27M | 0.9% | −1,186−20.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,378 | $1.34M | 0.9% | −3,372−21.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,483 | $1.39M | 0.9% | −960−11.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 24,189 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 40,199 | $1.81M | 1.2% | −4,960−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,185 | $2.19M | 1.5% | −2,264−14.7% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,065 | $354.2K | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,375 | $302.4K | 0.2% | History |
| BIIBBiogen Inc. | COM | 1,302 | $301.8K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,153 | $296.5K | 0.2% | History |
| EQTEQT Corp | Stock | 7,833 | $289.7K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,255 | $230.2K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 1,561 | $222.8K | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,735 | $220.7K | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,515 | $210.4K | 0.1% | History |