Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- −8 vs. Q3 2024
- Portfolio value
- $143.5M
- −$3.80M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GANGAN Ltd | ORD SHS | 15,533 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 25,978 | $46.0K | <0.1% | −797−3.0% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 12,446 | $64.6K | <0.1% | +1,700+15.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,455 | $69.7K | <0.1% | +1,115+9.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,195 | $88.7K | 0.1% | −2,540−19.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,951 | $205.8K | 0.1% | +1,951 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,447 | $224.4K | 0.2% | −228−13.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,932 | $226.6K | 0.2% | +651+5.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,713 | $231.5K | 0.2% | −772−22.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,088 | $234.4K | 0.2% | −388−15.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,290 | $238.5K | 0.2% | +1,290 | New | – |
| DEDeere & Co | Stock | 584 | $247.4K | 0.2% | +584 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,014 | $254.2K | 0.2% | +110+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,150 | $261.8K | 0.2% | +10,150 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,411 | $262.1K | 0.2% | −7,917−43.2% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 14,938 | $267.8K | 0.2% | +380+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 941 | $275.5K | 0.2% | +941 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,615 | $276.9K | 0.2% | −3,735−24.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,501 | $285.9K | 0.2% | +1,501 | New | History |
| WMTWalmart Inc. | Stock | 3,183 | $287.6K | 0.2% | −3,949−55.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $295.5K | 0.2% | +96+23.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,363 | $298.1K | 0.2% | +78+1.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,958 | $310.5K | 0.2% | +1,466+12.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,166 | $310.6K | 0.2% | +1,066+20.9% | Added | – |
| OLEDUniversal Display Corp | COM | 2,126 | $310.8K | 0.2% | +6+0.3% | Added | History |
| EXCExelon Corp | Stock | 8,284 | $311.8K | 0.2% | +8,284 | New | History |
| CZNCCitizens & Northern Corp | COM | 16,826 | $313.0K | 0.2% | +23+0.1% | Added | History |
| PFEPfizer Inc | Stock | 12,650 | $335.6K | 0.2% | −3,369−21.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 839 | $338.8K | 0.2% | +12+1.5% | Added | History |
| ACNAccenture plc | Stock | 969 | $340.8K | 0.2% | −326−25.2% | Reduced | History |
| NUENucor Corp | COM | 2,987 | $348.6K | 0.2% | −253−7.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 16,337 | $348.8K | 0.2% | −412−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $355.0K | 0.2% | +2,760 | New | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 24,600 | $359.2K | 0.3% | −1,400−5.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,335 | $365.0K | 0.3% | −5,626−28.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,975 | $365.8K | 0.3% | +6,860+61.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,305 | $378.1K | 0.3% | +137+11.7% | Added | – |
| VVisa Inc. | Stock | 1,250 | $395.1K | 0.3% | −35−2.7% | Reduced | History |
| FFord Motor Co | Stock | 40,543 | $401.4K | 0.3% | +1,325+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 530 | $409.2K | 0.3% | +530 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,865 | $415.8K | 0.3% | −10−0.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,585 | $423.7K | 0.3% | +5,513+42.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,997 | $455.5K | 0.3% | +97+5.1% | Added | History |
| BACBank of America Corp | Stock | 10,659 | $468.5K | 0.3% | −263−2.4% | Reduced | History |
| METMetlife Inc | Stock | 5,761 | $471.7K | 0.3% | +1,193+26.1% | Added | History |
| NFLXNetflix Inc | Stock | 555 | $494.7K | 0.3% | −125−18.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 991 | $501.3K | 0.3% | +76+8.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,628 | $514.6K | 0.4% | −128−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,751 | $519.8K | 0.4% | +275+18.6% | Added | History |
| PWODPenns Woods Bancorp Inc | COM | 17,298 | $525.7K | 0.4% | +2,794+19.3% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,410 | $530.3K | 0.4% | −710−8.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,562 | $540.7K | 0.4% | +295+6.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $543.2K | 0.4% | +9+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,470 | $544.1K | 0.4% | +212+4.0% | Added | History |
| INTCIntel Corp | Stock | 27,687 | $555.1K | 0.4% | +7,702+38.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,855 | $557.4K | 0.4% | −140−3.5% | Reduced | History |
| MASMasco Corp | COM | 8,003 | $580.8K | 0.4% | +540+7.2% | Added | History |
| SYKStryker Corp | Stock | 1,654 | $595.6K | 0.4% | −167−9.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,244 | $662.2K | 0.5% | −294−19.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,067 | $672.2K | 0.5% | +39+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,863 | $686.5K | 0.5% | +73+1.9% | Added | History |
| FISVFiserv Inc | Stock | 3,481 | $715.1K | 0.5% | −104−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,493 | $742.5K | 0.5% | +442+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,266 | $757.2K | 0.5% | +3,266 | New | History |
| DISWalt Disney Co | Stock | 7,032 | $783.0K | 0.5% | +349+5.2% | Added | History |
| DTEDte Energy Co | COM | 6,555 | $791.5K | 0.6% | −891−12.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,517 | $804.3K | 0.6% | +211+4.9% | Added | – |
| MCKMcKesson Corp | Stock | 1,419 | $808.4K | 0.6% | +5+0.4% | Added | History |
| MTBM&T Bank Corp | COM | 4,703 | $884.1K | 0.6% | −368−7.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,316 | $886.1K | 0.6% | −4,062−32.8% | Reduced | – |
| CVXChevron Corp | Stock | 6,617 | $958.4K | 0.7% | +1,445+27.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,727 | $1.01M | 0.7% | +334+24.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,842 | $1.05M | 0.7% | −108,403−90.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $1.08M | 0.8% | +120+6.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,081 | $1.08M | 0.8% | +4+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,528 | $1.12M | 0.8% | −143−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,226 | $1.12M | 0.8% | +143+13.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,114 | $1.16M | 0.8% | +25,525+124.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,350 | $1.18M | 0.8% | −57−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,248 | $1.20M | 0.8% | +1,944+10.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,282 | $1.31M | 0.9% | +19,948+115.1% | Added | – |
| MAMastercard Inc | Stock | 2,677 | $1.41M | 1.0% | +168+6.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,724 | $1.44M | 1.0% | +19,006+96.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,229 | $1.49M | 1.0% | +269+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,335 | $1.51M | 1.1% | +882+36.0% | Added | History |
| MSTRStrategy Inc | Stock | 5,400 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 40,561 | $1.62M | 1.1% | +362+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,089 | $1.77M | 1.2% | +606+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 36,858 | $1.87M | 1.3% | +19,257+109.4% | Added | – |
| CIENCiena Corp | COM NEW | 24,189 | $2.05M | 1.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,431 | $2.17M | 1.5% | +77,597+716.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 104,361 | $2.23M | 1.6% | +3,948+3.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 92,300 | $2.30M | 1.6% | +3,822+4.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 97,365 | $2.34M | 1.6% | +4,023+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,193 | $2.50M | 1.7% | +8+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,683 | $2.93M | 2.0% | +33,780+141.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,518 | $3.17M | 2.2% | +444+6.3% | Added | History |
| AAPLApple Inc. | Stock | 20,621 | $5.16M | 3.6% | +11+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 49,113 | $6.60M | 4.6% | +3,912+8.7% | Added | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,374 | $2.25M | 1.5% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,736 | $631.7K | 0.4% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,862 | $612.1K | 0.4% | History |
| iShares Tr46435U697 | IBONDS DEC | 19,612 | $511.9K | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,837 | $507.4K | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 430 | $452.0K | 0.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,530 | $414.0K | 0.3% | – |
| COPConocoPhillips | Stock | 3,810 | $401.2K | 0.3% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,570 | $377.1K | 0.3% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,216 | $323.0K | 0.2% | – |
| DHRDanaher Corp | Stock | 932 | $259.1K | 0.2% | History |
| CMICummins Inc | Stock | 784 | $253.9K | 0.2% | History |
| ALLAllstate Corp | Stock | 1,317 | $249.7K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 501 | $244.5K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,726 | $233.1K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,532 | $213.3K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,113 | $202.3K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,000 | $18.0K | <0.1% | History |