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| Name: |
Evergreen Wealth Solutions LLC |
| City: |
WILLIAMSPORT |
| State: |
PA |
| Zip: |
08247 |
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data |
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| Holdings
Found :
29 |
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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... |
|
|
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... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.80 |
$942,000 |
33,946 |
0.7% |
103,000 |
4,815 |
0.001 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$145.31 |
$838,000 |
5,763 |
0.62% |
273,000 |
1,643 |
0.003 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
43 |
- |
$267.98 |
$752,000 |
3,013 |
0.56% |
62,000 |
30 |
0 |
General Building Mate... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$113.97 |
$488,000 |
4,198 |
0.36% |
154,000 |
858 |
0 |
Integrated Oil & Gas |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
67 |
- |
$0.00 |
$453,000 |
17,930 |
0.34% |
5,000 |
431 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$378,000 |
2,299 |
0.28% |
53,000 |
90 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
79 |
- |
$182.39 |
$356,000 |
2,113 |
0.26% |
-47,000 |
5 |
0.008 |
Computer Peripherals |
|
|
PWOD |
Penns Woods Bancorp Inc |
82 |
- |
$20.37 |
$346,000 |
17,844 |
0.26% |
-55,000 |
39 |
0.381 |
Domestic Regional Banks |
|
|
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 |
|
|
TSN |
Tyson Foods Inc |
98 |
- |
$56.38 |
$261,000 |
4,442 |
0.19% |
42,000 |
366 |
0.002 |
Meat Products |
|
|
CODI |
Compass Diversified Holdings |
101 |
- |
$22.34 |
$258,000 |
10,711 |
0.19% |
20,000 |
99 |
0 |
Diversified Investments |
|
|
APTV |
Aptiv PLC |
100 |
- |
$74.95 |
$258,000 |
3,240 |
0.19% |
-31,000 |
24 |
0.018 |
Auto Parts |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
102 |
- |
$15.86 |
$253,000 |
11,671 |
0.19% |
-43,000 |
319 |
0.001 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
117 |
- |
$3.95 |
$43,000 |
12,223 |
0.03% |
2,000 |
250 |
0.002 |
Communication Equipment |
|
