| |
|
|
| Name: |
Evergreen Wealth Solutions LLC |
| City: |
WILLIAMSPORT |
| State: |
PA |
| Zip: |
08247 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$99.64 |
$16,166,000 |
172,329 |
13.82% |
6,928,000 |
62,654 |
0.116 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$11,147,000 |
223,253 |
9.53% |
1,268,000 |
12,751 |
0.248 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$5,253,000 |
27,286 |
4.49% |
838,000 |
1,496 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.70 |
$4,888,000 |
49,248 |
4.18% |
754,000 |
5,290 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$3,367,000 |
8,953 |
2.88% |
383,000 |
-497 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.62 |
$2,961,000 |
21,195 |
2.53% |
-8,000 |
-1,494 |
0 |
Search Engines & Info... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$2,254,000 |
44,420 |
1.93% |
1,235,000 |
24,219 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$38.93 |
$2,150,000 |
57,018 |
1.84% |
338,000 |
1,116 |
0.001 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$858.17 |
$2,053,000 |
4,145 |
1.75% |
252,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$441.10 |
$1,882,000 |
4,413 |
1.61% |
39,000 |
-243 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.36 |
$1,840,000 |
16,971 |
1.57% |
82,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
12 |
- |
$30.51 |
$1,831,000 |
36,447 |
1.56% |
466,000 |
-1,957 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.66 |
$1,774,000 |
10,432 |
1.52% |
217,000 |
-301 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$510.82 |
$1,718,000 |
3,151 |
1.47% |
71,000 |
-251 |
0.003 |
Diversified Machinery |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
15 |
- |
$24.44 |
$1,601,000 |
63,802 |
1.37% |
296,000 |
9,510 |
0.089 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.60 |
$1,592,000 |
4,464 |
1.36% |
-172,000 |
-571 |
0 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.01 |
$1,554,000 |
62,404 |
1.33% |
190,000 |
7,248 |
0.016 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$1,550,000 |
71,630 |
1.32% |
283,000 |
9,483 |
0.796 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,542,000 |
64,522 |
1.32% |
212,000 |
7,519 |
0.717 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$571.25 |
$1,501,000 |
2,828 |
1.28% |
56,000 |
-27 |
0.001 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.72 |
$1,421,000 |
9,351 |
1.21% |
10,000 |
-1,749 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.58 |
$1,376,000 |
6,184 |
1.18% |
51,000 |
-189 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.79 |
$1,333,000 |
26,379 |
1.14% |
-145,000 |
-1,111 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.73 |
$1,290,000 |
8,646 |
1.1% |
-197,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$254.08 |
$1,259,000 |
5,206 |
1.08% |
-90,000 |
-160 |
0.003 |
Beverage - Wineries &... |
|
|
DTE |
DTE Energy Co |
24 |
- |
$111.91 |
$1,197,000 |
10,852 |
1.02% |
-84,000 |
-2,049 |
0.006 |
Electric Utilities |
|
|
TGT |
Target Corp |
25 |
- |
$158.12 |
$1,079,000 |
7,579 |
0.92% |
365,000 |
1,125 |
0.002 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.62 |
$1,023,000 |
11,335 |
0.87% |
120,000 |
192 |
0.001 |
Entertainment - Diver... |
|
|
SWK |
Stanley Black & Decker Inc |
27 |
- |
$84.99 |
$1,015,000 |
10,350 |
0.87% |
126,000 |
-281 |
0.006 |
Small Tools & Accesso... |
|
|
ACN |
Accenture Plc |
28 |
- |
$300.34 |
$976,000 |
2,781 |
0.83% |
-2,000 |
-403 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.92 |
$974,000 |
6,211 |
0.83% |
-101,000 |
-689 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$682.05 |
$973,000 |
1,674 |
0.83% |
168,000 |
-81 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.97 |
$914,000 |
1,736 |
0.78% |
-76,000 |
-227 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$111.29 |
$900,000 |
8,674 |
0.77% |
-17,000 |
-992 |
0.002 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$894,000 |
1,931 |
0.76% |
64,000 |
22 |
0.001 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.70 |
$839,000 |
29,131 |
0.72% |
-162,000 |
-1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$164.69 |
$838,000 |
5,122 |
0.72% |
151,000 |
226 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.68 |
$823,000 |
2,325 |
0.7% |
88,000 |
-124 |
0 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$416.48 |
$787,000 |
2,072 |
0.67% |
106,000 |
5 |
0.002 |
Asset Management |
|
|
NFLX |
Netflix Inc |
38 |
- |
$565.15 |
$761,000 |
1,562 |
0.65% |
67,000 |
-277 |
0 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
39 |
- |
$326.63 |
$735,000 |
2,453 |
0.63% |
111,000 |
169 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$700,000 |
6,420 |
0.6% |
100,000 |
592 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
41 |
- |
$246.84 |
$690,000 |
2,983 |
0.59% |
6,000 |
225 |
0 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$149.17 |
$637,000 |
4,794 |
0.54% |
116,000 |
178 |
0.001 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$237.69 |
$607,000 |
2,472 |
0.52% |
108,000 |
19 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
44 |
- |
$12.49 |
$601,000 |
49,309 |
0.51% |
2,000 |
1,076 |
0.001 |
Auto Manufacturers |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$70.02 |
$583,000 |
9,538 |
0.5% |
71,000 |
537 |
0.002 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$937.61 |
$582,000 |
663 |
0.5% |
35,000 |
-2 |
0.001 |
Biotechnology |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
47 |
- |
$78.39 |
$580,000 |
7,150 |
0.5% |
54,000 |
89 |
0.11 |
N/A |
|
|
ECL |
Ecolab Inc |
48 |
- |
$226.76 |
$567,000 |
2,856 |
0.48% |
34,000 |
-290 |
0.001 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$146.27 |
$565,000 |
4,120 |
0.48% |
-239,000 |
-2,240 |
0.002 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
50 |
- |
$68.98 |
$561,000 |
8,376 |
0.48% |
18,000 |
-1,779 |
0.003 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
51 |
- |
$280.29 |
$550,000 |
2,295 |
0.47% |
61,000 |
154 |
0.002 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
52 |
- |
$122.25 |
$537,000 |
4,628 |
0.46% |
-16,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
CE |
Celanese Corp |
53 |
- |
$156.38 |
$527,000 |
3,390 |
0.45% |
105,000 |
31 |
0.003 |
Synthetics |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$514,000 |
3,263 |
0.44% |
0 |
51 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
55 |
- |
$14.87 |
$513,000 |
35,609 |
0.44% |
70,000 |
-5,530 |
0.004 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$243.69 |
$510,000 |
1,864 |
0.44% |
-18,000 |
0 |
0 |
Diversified Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$128.66 |
$510,000 |
3,948 |
0.44% |
28,000 |
-478 |
0.007 |
Electronic Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
58 |
- |
$147.52 |
$508,000 |
3,540 |
0.43% |
32,000 |
-330 |
0.007 |
N/A |
|
|
PWR |
Quanta Services Inc |
59 |
- |
$255.00 |
$505,000 |
2,340 |
0.43% |
80,000 |
67 |
0.002 |
General Contractors |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$147.86 |
$500,000 |
3,043 |
0.43% |
88,000 |
167 |
0.031 |
Restaurants |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
61 |
- |
$0.00 |
$500,000 |
19,298 |
0.43% |
26,000 |
843 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$119.74 |
$499,000 |
4,293 |
0.43% |
282,000 |
2,218 |
0.004 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
63 |
- |
$40.09 |
$487,000 |
12,597 |
0.42% |
-97,000 |
-1,806 |
0.003 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
64 |
- |
$36.88 |
$472,000 |
14,007 |
0.4% |
116,000 |
1,015 |
0 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$213.51 |
$464,000 |
1,794 |
0.4% |
-75,000 |
-303 |
0.001 |
Biotechnology |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$462,000 |
18,111 |
0.39% |
-9,000 |
-891 |
0.201 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$448,000 |
17,499 |
0.38% |
45,000 |
1,002 |
0.194 |
N/A |
|
|
MET |
MetLife Inc |
66 |
- |
$70.24 |
$437,000 |
6,601 |
0.37% |
33,000 |
177 |
0.001 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
New |
$108.17 |
$432,000 |
4,135 |
0.37% |
432,000 |
4,135 |
0.001 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
68 |
- |
$26.41 |
$425,000 |
14,724 |
0.36% |
14,000 |
-475 |
0.002 |
Regional Airlines |
|
|
OLED |
Universal Display Corp |
69 |
- |
$156.32 |
$403,000 |
2,108 |
0.34% |
73,000 |
4 |
0.004 |
Computer Peripherals |
|
|
PWOD |
Penns Woods Bancorp Inc |
70 |
- |
$18.75 |
$401,000 |
17,805 |
0.34% |
74,000 |
2,274 |
0.38 |
Domestic Regional Banks |
|
|
EVMT |
Invesco Electric Vhcl Mtls ... |
71 |
- |
$0.00 |
$394,000 |
23,286 |
0.34% |
2,000 |
2,834 |
0.259 |
N/A |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$214.37 |
$393,000 |
2,065 |
0.34% |
82,000 |
160 |
0.001 |
Property & Casualty I... |
|
|
CZNC |
Citizens & Northern Corp |
73 |
- |
$17.79 |
$375,000 |
16,730 |
0.32% |
82,000 |
23 |
0.105 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
- |
$0.00 |
$360,000 |
7,161 |
0.31% |
-290,000 |
-5,786 |
0.001 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$267.61 |
$349,000 |
1,341 |
0.3% |
36,000 |
-18 |
0 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
New |
$62.17 |
$348,000 |
5,620 |
0.3% |
348,000 |
5,620 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.24 |
$334,000 |
3,340 |
0.29% |
48,000 |
910 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$325,000 |
2,209 |
0.28% |
-4,000 |
-287 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
79 |
New |
$0.00 |
$317,000 |
6,133 |
0.27% |
317,000 |
6,133 |
0.02 |
N/A |
|
|
ALL |
Allstate Corp |
80 |
- |
$169.18 |
$316,000 |
2,255 |
0.27% |
66,000 |
11 |
0.001 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$311,000 |
2,451 |
0.27% |
55,000 |
42 |
0.001 |
Auto Parts |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
82 |
New |
$17.53 |
$296,000 |
11,352 |
0.25% |
296,000 |
11,352 |
0.001 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
83 |
- |
$18.89 |
$293,000 |
15,042 |
0.25% |
69,000 |
1,091 |
0.002 |
REIT - Hotel/Motel |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$289,000 |
3,216 |
0.25% |
-96,000 |
-687 |
0.001 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$157.34 |
$286,000 |
2,199 |
0.24% |
-9,000 |
120 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.15 |
$283,000 |
3,585 |
0.24% |
59,000 |
383 |
0 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
New |
$250.56 |
$282,000 |
1,188 |
0.24% |
282,000 |
1,188 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
88 |
- |
$368.46 |
$280,000 |
795 |
0.24% |
-18,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
CF |
CF Industries Holdings Inc |
89 |
- |
$73.87 |
$278,000 |
3,494 |
0.24% |
-4,000 |
202 |
0.002 |
Basic Materials Whole... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$141.81 |
$275,000 |
2,096 |
0.24% |
275,000 |
2,096 |
0 |
Credit Services |
|
|
DEM |
WisdomTree Emerging Markets... |
91 |
- |
$42.61 |
$274,000 |
6,725 |
0.23% |
66,000 |
1,171 |
0.016 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
92 |
- |
$27.94 |
$272,000 |
9,045 |
0.23% |
69,000 |
1,131 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$180.01 |
$263,000 |
1,060 |
0.22% |
-2,000 |
2 |
0 |
Auto Manufacturers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
94 |
- |
$78.33 |
$256,000 |
3,389 |
0.22% |
43,000 |
303 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
95 |
- |
$43.34 |
$250,000 |
5,229 |
0.21% |
3,000 |
244 |
0.002 |
Auto Parts Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
New |
$128.09 |
$243,000 |
1,943 |
0.21% |
243,000 |
1,943 |
0.001 |
Closed - End Fund - E... |
|
