Evergreen Wealth Solutions, LLC
- SEC CIK
- 0001904432
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 108
- +6 vs. Q4 2024
- Portfolio value
- $148.3M
- +$4.81M (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 22,858 | $40.2K | <0.1% | −3,120−12.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,380 | $50.8K | <0.1% | −1,075−8.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 12,446 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,705 | $166.3K | 0.1% | −1,227−9.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,291 | $201.7K | 0.1% | −210−14.0% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,500 | $206.8K | 0.1% | +9,500 | New | – |
| AMGNAmgen Inc | Stock | 666 | $207.5K | 0.1% | +666 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,124 | $207.7K | 0.1% | +110+1.0% | Added | History |
| SMRNuscale Power Corp | CL A COM | 14,938 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,000 | $213.9K | 0.1% | +6,000 | New | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 13,680 | $215.3K | 0.1% | −10,920−44.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,089 | $234.1K | 0.2% | +2,089 | New | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,275 | $237.1K | 0.2% | +9,275 | New | – |
| ACNAccenture plc | Stock | 767 | $239.2K | 0.2% | −202−20.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,900 | $254.6K | 0.2% | −283−8.9% | Reduced | History |
| DEDeere & Co | Stock | 562 | $263.8K | 0.2% | −22−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $267.2K | 0.2% | +740 | New | – |
| TSLATesla, Inc. | Stock | 1,043 | $270.3K | 0.2% | +204+24.3% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 4,820 | $284.1K | 0.2% | +4,820 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,372 | $287.3K | 0.2% | +284+13.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,442 | $290.5K | 0.2% | +3,442 | New | History |
| PSXPhillips 66 | Stock | 2,362 | $291.7K | 0.2% | +2,362 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 955 | $291.8K | 0.2% | +14+1.5% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 12,150 | $296.9K | 0.2% | +12,150 | New | – |
| OLEDUniversal Display Corp | COM | 2,132 | $297.4K | 0.2% | +6+0.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,217 | $303.7K | 0.2% | −146−2.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,680 | $313.3K | 0.2% | +11,680 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,760 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 13,346 | $338.2K | 0.2% | +696+5.5% | Added | History |
| CZNCCitizens & Northern Corp | COM | 16,848 | $339.0K | 0.2% | +22+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,249 | $343.2K | 0.2% | −56−4.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,242 | $361.6K | 0.2% | +952+73.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,431 | $363.7K | 0.2% | −197−12.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $369.8K | 0.2% | +156+31.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,975 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,981 | $374.8K | 0.3% | −1,678−15.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 727 | $381.0K | 0.3% | −264−26.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $388.2K | 0.3% | −1,298−62.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,700 | $389.9K | 0.3% | +1,534+24.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 832 | $390.1K | 0.3% | +832 | New | – |
| KVUEKenvue Inc. | Stock | 16,769 | $402.1K | 0.3% | +432+2.6% | Added | History |
| FFord Motor Co | Stock | 40,335 | $404.6K | 0.3% | −208−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,459 | $411.8K | 0.3% | −807−24.7% | Reduced | History |
| NUENucor Corp | COM | 3,520 | $423.6K | 0.3% | +533+17.8% | Added | History |
| NFLXNetflix Inc | Stock | 455 | $424.3K | 0.3% | −100−18.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,585 | $429.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,958 | $434.2K | 0.3% | +5,000+38.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 3,927 | $438.6K | 0.3% | −635−13.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,631 | $438.9K | 0.3% | −120−6.9% | Reduced | History |
| METMetlife Inc | Stock | 5,508 | $442.2K | 0.3% | −253−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,881 | $444.4K | 0.3% | −116−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,289 | $447.6K | 0.3% | −1,204−21.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,795 | $451.4K | 0.3% | −70−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,292 | $452.7K | 0.3% | +42+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,244 | $470.7K | 0.3% | −226−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 570 | $470.8K | 0.3% | +40+7.5% | Added | History |
| PWODPenns Woods Bancorp Inc | COM | 17,315 | $483.3K | 0.3% | +17+0.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,450 | $500.6K | 0.3% | +20,450 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,450 | $539.3K | 0.4% | +40+0.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $552.4K | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 819 | $556.6K | 0.4% | −248−23.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,155 | $559.1K | 0.4% | −89−7.2% | Reduced | History |
| EXCExelon Corp | Stock | 12,317 | $567.6K | 0.4% | +4,033+48.7% | Added | History |
| MASMasco Corp | COM | 8,434 | $586.5K | 0.4% | +431+5.4% | Added | History |
| FISVFiserv Inc | Stock | 2,663 | $588.1K | 0.4% | −818−23.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,594 | $593.3K | 0.4% | −60−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,297 | $621.5K | 0.4% | −735−10.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,378 | $630.9K | 0.4% | −4,464−41.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,959 | $656.6K | 0.4% | +104+2.7% | Added | History |
| INTCIntel Corp | Stock | 29,713 | $674.8K | 0.5% | +2,026+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,478 | $713.1K | 0.5% | +15,478 | New | – |
| ABBVAbbVie Inc. | Stock | 3,631 | $760.8K | 0.5% | −232−6.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,557 | $778.7K | 0.5% | +40+0.9% | Added | – |
| DTEDte Energy Co | COM | 5,726 | $791.7K | 0.5% | −829−12.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,558 | $814.7K | 0.5% | −145−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,425 | $821.4K | 0.6% | −302−17.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,241 | $835.1K | 0.6% | −178−12.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,955 | $922.5K | 0.6% | −573−12.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,747 | $961.5K | 0.6% | −870−13.1% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,697 | $997.6K | 0.7% | +19,697 | New | – |
| ROPRoper Technologies Inc | Stock | 1,831 | $1.08M | 0.7% | −250−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,518 | $1.08M | 0.7% | −2,730−13.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,184 | $1.12M | 0.8% | −42−3.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 45,085 | $1.18M | 0.8% | +34,935+344.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,775 | $1.19M | 0.8% | −575−10.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,991 | $1.21M | 0.8% | +1,877+4.1% | Added | – |
| MAMastercard Inc | Stock | 2,217 | $1.22M | 0.8% | −460−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,480 | $1.34M | 0.9% | −749−12.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,888 | $1.43M | 1.0% | +3,164+8.2% | Added | – |
| CIENCiena Corp | COM NEW | 24,189 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 33,500 | $1.52M | 1.0% | −7,061−17.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,443 | $1.57M | 1.1% | +43+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,468 | $1.61M | 1.1% | +379+4.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 48,345 | $1.72M | 1.2% | +11,063+29.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,239 | $1.73M | 1.2% | −96−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,765 | $1.82M | 1.2% | −1,428−10.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 93,271 | $2.03M | 1.4% | −11,090−10.6% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 82,260 | $2.06M | 1.4% | −6,171−7.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 82,102 | $2.07M | 1.4% | −10,198−11.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 86,491 | $2.09M | 1.4% | −10,874−11.2% | Reduced | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,316 | $886.1K | 0.6% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,335 | $365.0K | 0.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,615 | $276.9K | 0.2% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,411 | $262.1K | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $260.4K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 2,713 | $231.5K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,447 | $224.4K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,951 | $205.8K | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,195 | $88.7K | 0.1% | History |
| GANGAN Ltd | ORD SHS | 15,533 | $28.3K | <0.1% | History |