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Name: |
Evergreen Wealth Solutions LLC |
City: |
WILLIAMSPORT |
State: |
PA |
Zip: |
08247 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.87 |
$26,180,000 |
252,237 |
19.38% |
10,014,000 |
79,908 |
0.17 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$12,680,000 |
233,777 |
9.39% |
1,533,000 |
10,524 |
0.26 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.48 |
$9,698,000 |
99,016 |
7.18% |
4,810,000 |
49,768 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$194.48 |
$4,367,000 |
25,465 |
3.23% |
-886,000 |
-1,821 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,209.98 |
$3,691,000 |
4,085 |
2.73% |
1,638,000 |
-60 |
0 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
6 |
- |
$424.52 |
$3,139,000 |
7,462 |
2.32% |
-228,000 |
-1,491 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.73 |
$2,739,000 |
18,146 |
2.03% |
-222,000 |
-3,049 |
0 |
Search Engines & Info... |
|
VZ |
Verizon Communications Inc |
8 |
- |
$41.33 |
$2,225,000 |
53,017 |
1.65% |
75,000 |
-4,001 |
0.001 |
Telecom Services - Do... |
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.69 |
$1,846,000 |
17,156 |
1.37% |
6,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
10 |
- |
$448.68 |
$1,809,000 |
3,757 |
1.34% |
-73,000 |
-656 |
0 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.91 |
$1,740,000 |
8,689 |
1.29% |
-34,000 |
-1,743 |
0 |
Domestic Money Center... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
- |
$25.05 |
$1,705,000 |
68,060 |
1.26% |
151,000 |
5,656 |
0.017 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$1,678,000 |
67,395 |
1.24% |
77,000 |
3,593 |
0.094 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$1,648,000 |
69,106 |
1.22% |
106,000 |
4,584 |
0.077 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
15 |
- |
$0.00 |
$1,622,000 |
75,794 |
1.2% |
72,000 |
4,164 |
0.084 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$411.08 |
$1,540,000 |
3,663 |
1.14% |
-52,000 |
-801 |
0 |
Property & Casualty I... |
|
ROP |
Roper Industries Inc |
17 |
- |
$550.36 |
$1,538,000 |
2,743 |
1.14% |
-180,000 |
-408 |
0.003 |
Diversified Machinery |
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$579.84 |
$1,482,000 |
2,549 |
1.1% |
-19,000 |
-279 |
0.001 |
Medical Laboratories ... |
|
INTC |
Intel Corp |
19 |
- |
$30.42 |
$1,420,000 |
32,150 |
1.05% |
-411,000 |
-4,297 |
0.001 |
Semiconductor- Broad... |
|
JMST |
Jpmorgan Ultra Short Munici... |
20 |
- |
$0.00 |
$1,399,000 |
27,571 |
1.04% |
-855,000 |
-16,849 |
0.007 |
N/A |
|
LOW |
Lowes Companies Inc |
21 |
- |
$218.45 |
$1,353,000 |
5,310 |
1% |
-23,000 |
-874 |
0.001 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
22 |
- |
$185.00 |
$1,321,000 |
7,323 |
0.98% |
-100,000 |
-2,028 |
0 |
Internet Software & S... |
|
STZ |
Constellation Brands Inc |
23 |
- |
$250.11 |
$1,272,000 |
4,679 |
0.94% |
13,000 |
-527 |
0.003 |
Beverage - Wineries &... |
|
CVX |
Chevron Corp |
24 |
- |
$155.93 |
$1,270,000 |
8,050 |
0.94% |
-20,000 |
-596 |
0 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.23 |
$1,245,000 |
24,941 |
0.92% |
-88,000 |
-1,438 |
0.001 |
Networking & Communic... |
|
TGT |
Target Corp |
26 |
- |
$145.13 |
$1,240,000 |
6,996 |
0.92% |
161,000 |
-583 |
0.001 |
Discount, Variety Stores |
|
DTE |
DTE Energy Co |
27 |
- |
$113.54 |
$1,217,000 |
10,850 |
0.9% |
20,000 |
-2 |
0.006 |
Electric Utilities |
|
DIS |
Walt Disney Co |
28 |
- |
$101.21 |
$1,199,000 |
9,802 |
0.89% |
176,000 |
-1,533 |
0.001 |
Entertainment - Diver... |
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$779.26 |
$1,012,000 |
1,448 |
0.75% |
39,000 |
-226 |
0.001 |
Semiconductor Equipme... |
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$987,000 |
1,839 |
0.73% |
93,000 |
-92 |
0.001 |
Drugs Wholesale |
|
PFE |
Pfizer Inc |
31 |
- |
$28.80 |
$942,000 |
33,946 |
0.7% |
103,000 |
4,815 |
0.001 |
Drug Manufacturers - ... |
|
MSTR |
Microstrategy Inc |
32 |
New |
$1,656.63 |
$920,000 |
540 |
0.68% |
920,000 |
540 |
0.004 |
Business Software & S... |
|
IBM |
International Business Mach... |
33 |
- |
$168.20 |
$909,000 |
4,762 |
0.67% |
71,000 |
-360 |
0.001 |
Diversified Computer ... |
|
SWK |
Stanley Black & Decker Inc |
34 |
- |
$83.49 |
$901,000 |
9,200 |
0.67% |
-114,000 |
-1,150 |
0.006 |
Small Tools & Accesso... |
|
FB |
Meta Platforms Inc |
35 |
- |
$493.76 |
$862,000 |
1,775 |
0.64% |
39,000 |
-550 |
0 |
Internet Service Prov... |
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$425.51 |
$841,000 |
1,917 |
0.62% |
54,000 |
-155 |
0.002 |
Asset Management |
|
MTB |
M&T Bank Corp |
37 |
- |
$145.31 |
$838,000 |
5,763 |
0.62% |
273,000 |
1,643 |
0.003 |
Domestic Regional Banks |
|
SYK |
Stryker Corp |
38 |
- |
$349.63 |
$823,000 |
2,301 |
0.61% |
88,000 |
-152 |
0.001 |
Medical Instruments &... |
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$822,000 |
6,230 |
0.61% |
122,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.42 |
$815,000 |
5,152 |
0.6% |
-159,000 |
-1,059 |
0 |
Drug Manufacturers - ... |
|
PRU |
Prudential Financial Inc |
41 |
- |
$117.21 |
$801,000 |
6,824 |
0.59% |
-99,000 |
-1,850 |
0.002 |
Life & Health Insurance |
|
ACN |
Accenture Plc |
42 |
- |
$291.74 |
$759,000 |
2,190 |
0.56% |
-217,000 |
-591 |
0 |
Management Services |
|
DHR |
Danaher Corp |
43 |
- |
$267.98 |
$752,000 |
3,013 |
0.56% |
62,000 |
30 |
0 |
General Building Mate... |
|
FISV |
Fiserv Inc |
44 |
- |
$150.56 |
$712,000 |
4,458 |
0.53% |
75,000 |
-336 |
0.001 |
Business Software & S... |
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$501.92 |
$700,000 |
1,414 |
0.52% |
-214,000 |
-322 |
0 |
Health Care Plans |
|
NFLX |
Netflix Inc |
46 |
- |
$648.52 |
$669,000 |
1,102 |
0.5% |
-92,000 |
-460 |
0 |
Music & Video Stores |
|
CMI |
Cummins Inc |
47 |
- |
$274.22 |
$653,000 |
2,215 |
0.48% |
103,000 |
-80 |
0.001 |
Diversified Machinery |
|
PEG |
Public Service Enterprise G... |
48 |
- |
$74.44 |
$648,000 |
9,697 |
0.48% |
65,000 |
159 |
0.002 |
Multi Utilities |
|
COP |
ConocoPhillips |
49 |
- |
$112.20 |
$606,000 |
4,761 |
0.45% |
69,000 |
133 |
0 |
Integrated Oil & Gas |
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$1,000.79 |
$590,000 |
613 |
0.44% |
8,000 |
-50 |
0.001 |
Biotechnology |
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$589,000 |
44,376 |
0.44% |
-12,000 |
-4,933 |
0.001 |
Auto Manufacturers |
|
PWR |
Quanta Services Inc |
52 |
- |
$267.28 |
$579,000 |
2,230 |
0.43% |
74,000 |
-110 |
0.002 |
General Contractors |
|
FENY |
Fidelity MSCI Energy Index |
53 |
New |
$24.84 |
$570,000 |
22,050 |
0.42% |
570,000 |
22,050 |
0.041 |
N/A |
|
MPCT |
Ishares Trust Ishares Msci ... |
54 |
- |
$79.88 |
$568,000 |
7,220 |
0.42% |
-12,000 |
70 |
0.111 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$567,000 |
9,425 |
0.42% |
53,000 |
6,162 |
0 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
56 |
- |
$228.31 |
$557,000 |
2,266 |
0.41% |
-50,000 |
-206 |
0 |
Railroads |
|
IWS |
iShares Tr Rssll Midcap Valu |
57 |
- |
$121.72 |
$538,000 |
4,293 |
0.4% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
CE |
Celanese Corp |
58 |
- |
$147.20 |
$530,000 |
3,082 |
0.39% |
3,000 |
-308 |
0.003 |
Synthetics |
|
ECL |
Ecolab Inc |
59 |
- |
$240.52 |
$524,000 |
2,269 |
0.39% |
-43,000 |
-587 |
0.001 |
Cleaning Products |
|
BAC |
Bank of America Corp |
60 |
- |
$39.70 |
$523,000 |
13,780 |
0.39% |
51,000 |
-227 |
0 |
Domestic Money Center... |
|
MAS |
Masco Corp |
61 |
- |
$67.12 |
$507,000 |
6,433 |
0.38% |
-54,000 |
-1,943 |
0.002 |
Industrial Equipment ... |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
62 |
- |
$0.00 |
$506,000 |
19,498 |
0.37% |
6,000 |
200 |
0.029 |
N/A |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
63 |
- |
$0.00 |
$500,000 |
19,719 |
0.37% |
38,000 |
1,608 |
0.022 |
N/A |
|
DRI |
Darden Restaurants Inc |
64 |
- |
$150.11 |
$491,000 |
2,939 |
0.36% |
-9,000 |
-104 |
0.002 |
Restaurants |
|
XOM |
Exxon Mobil Corp |
65 |
- |
$113.97 |
$488,000 |
4,198 |
0.36% |
154,000 |
858 |
0 |
Integrated Oil & Gas |
|
MET |
MetLife Inc |
66 |
- |
$70.04 |
$466,000 |
6,284 |
0.35% |
29,000 |
-317 |
0.001 |
Life & Health Insurance |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
67 |
- |
$0.00 |
$453,000 |
17,930 |
0.34% |
5,000 |
431 |
0.02 |
N/A |
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$269.72 |
$452,000 |
1,864 |
0.33% |
-58,000 |
0 |
0.001 |
Diversified Chemicals |
|
KEY |
Keycorp |
69 |
- |
$13.93 |
$444,000 |
28,101 |
0.33% |
-69,000 |
-7,508 |
0.003 |
Domestic Money Center... |
|
TRV |
Travelers Companies Inc |
70 |
- |
$209.71 |
$431,000 |
1,875 |
0.32% |
38,000 |
-190 |
0.001 |
Property & Casualty I... |
|
IWP |
iShares Tr Russell MidCap Gr |
71 |
- |
$109.05 |
$429,000 |
3,755 |
0.32% |
-3,000 |
-380 |
0 |
Closed - End Fund - E... |
|
GNRC |
Generac Holdings Inc. |
72 |
- |
$140.03 |
$399,000 |
3,165 |
0.3% |
-111,000 |
-783 |
0.005 |
Electronic Equipment |
|
LUV |
Southwest Airlines Co |
73 |
- |
$27.85 |
$380,000 |
13,004 |
0.28% |
-45,000 |
-1,720 |
0.002 |
Regional Airlines |
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$378,000 |
2,299 |
0.28% |
53,000 |
90 |
0 |
N/A |
|
V |
Visa Inc |
75 |
- |
$277.04 |
$371,000 |
1,328 |
0.27% |
22,000 |
-13 |
0 |
Business Services |
|
VLO |
Valero Energy Corp |
76 |
- |
$155.77 |
$368,000 |
2,159 |
0.27% |
82,000 |
-40 |
0.001 |
Oil & Gas Refining, P... |
|
FTEC |
Fidelity Msci Information T... |
77 |
- |
$163.49 |
$362,000 |
2,320 |
0.27% |
-146,000 |
-1,220 |
0.005 |
N/A |
|
ALL |
Allstate Corp |
78 |
- |
$163.12 |
$359,000 |
2,077 |
0.27% |
43,000 |
-178 |
0.001 |
Property & Casualty I... |
|
OLED |
Universal Display Corp |
79 |
- |
$182.39 |
$356,000 |
2,113 |
0.26% |
-47,000 |
5 |
0.008 |
Computer Peripherals |
|
SCZ |
ISHARES MSCI EAFE SM |
80 |
- |
$64.43 |
$356,000 |
5,620 |
0.26% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
EQT |
EQT Corp |
81 |
- |
$40.09 |
$355,000 |
9,576 |
0.26% |
-132,000 |
-3,021 |
0.002 |
Gas Utilities |
|
PWOD |
Penns Woods Bancorp Inc |
82 |
- |
$20.37 |
$346,000 |
17,844 |
0.26% |
-55,000 |
39 |
0.381 |
Domestic Regional Banks |
|
EVMT |
Invesco Electric Vhcl Mtls ... |
83 |
- |
$0.00 |
$338,000 |
20,555 |
0.25% |
-56,000 |
-2,731 |
0.228 |
N/A |
|
BIIB |
Biogen Idec Inc |
84 |
- |
$231.99 |
$328,000 |
1,522 |
0.24% |
-136,000 |
-272 |
0.001 |
Biotechnology |
|
FMB |
First Trust Managed Municipal |
85 |
- |
$0.00 |
$316,000 |
6,160 |
0.23% |
-1,000 |
27 |
0.02 |
N/A |
|
CZNC |
Citizens & Northern Corp |
86 |
- |
$17.15 |
$315,000 |
16,754 |
0.23% |
-60,000 |
24 |
0.107 |
Domestic Regional Banks |
|
WST |
West Pharmaceutical Service... |
87 |
- |
$315.20 |
$315,000 |
795 |
0.23% |
35,000 |
0 |
0 |
Rubber & Plastics |
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$263.45 |
$309,000 |
1,188 |
0.23% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
89 |
New |
$292.59 |
$302,000 |
1,049 |
0.22% |
302,000 |
1,049 |
0.001 |
Closed - End Fund - E... |
|
HST |
Host Hotels & Resort Inc |
90 |
- |
$18.89 |
$294,000 |
14,230 |
0.22% |
1,000 |
-812 |
0.002 |
REIT - Hotel/Motel |
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$289,000 |
1,985 |
0.21% |
-22,000 |
-466 |
0.001 |
Auto Parts |
|
DEM |
WisdomTree Emerging Markets... |
92 |
- |
$43.37 |
$277,000 |
6,617 |
0.21% |
3,000 |
-108 |
0.015 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$277,000 |
5,494 |
0.21% |
-83,000 |
-1,667 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
94 |
- |
$136.37 |
$270,000 |
1,813 |
0.2% |
-5,000 |
-283 |
0 |
Credit Services |
|
CF |
CF Industries Holdings Inc |
95 |
- |
$77.30 |
$268,000 |
3,222 |
0.2% |
-10,000 |
-272 |
0.002 |
Basic Materials Whole... |
|
CVS |
CVS/Caremark Corp |
96 |
- |
$60.94 |
$266,000 |
3,340 |
0.2% |
-17,000 |
-245 |
0 |
Drug Stores |
|
LKQ |
LKQ Corp |
97 |
- |
$42.14 |
$263,000 |
4,916 |
0.19% |
13,000 |
-313 |
0.002 |
Auto Parts Wholesale |
|
TSN |
Tyson Foods Inc |
98 |
- |
$56.38 |
$261,000 |
4,442 |
0.19% |
42,000 |
366 |
0.002 |
Meat Products |
|
HPQ |
HP Inc |
99 |
- |
$36.18 |
$260,000 |
8,615 |
0.19% |
-12,000 |
-430 |
0.001 |
Diversified Computer ... |
|
CODI |
Compass Diversified Holdings |
101 |
- |
$22.34 |
$258,000 |
10,711 |
0.19% |
20,000 |
99 |
0 |
Diversified Investments |
|