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| Name: |
Evergreen Wealth Solutions LLC |
| City: |
WILLIAMSPORT |
| State: |
PA |
| Zip: |
08247 |
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$3,367,000 |
8,953 |
2.88% |
383,000 |
-497 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$2,961,000 |
21,195 |
2.53% |
-8,000 |
-1,494 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$458.87 |
$1,882,000 |
4,413 |
1.61% |
39,000 |
-243 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$107.00 |
$1,840,000 |
16,971 |
1.57% |
82,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
12 |
- |
$32.03 |
$1,831,000 |
36,447 |
1.56% |
466,000 |
-1,957 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.47 |
$1,774,000 |
10,432 |
1.52% |
217,000 |
-301 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$538.80 |
$1,718,000 |
3,151 |
1.47% |
71,000 |
-251 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.12 |
$1,592,000 |
4,464 |
1.36% |
-172,000 |
-571 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$597.15 |
$1,501,000 |
2,828 |
1.28% |
56,000 |
-27 |
0.001 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$1,421,000 |
9,351 |
1.21% |
10,000 |
-1,749 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.26 |
$1,376,000 |
6,184 |
1.18% |
51,000 |
-189 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.34 |
$1,333,000 |
26,379 |
1.14% |
-145,000 |
-1,111 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
22 |
- |
$161.09 |
$1,290,000 |
8,646 |
1.1% |
-197,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$255.39 |
$1,259,000 |
5,206 |
1.08% |
-90,000 |
-160 |
0.003 |
Beverage - Wineries &... |
|
|
DTE |
DTE Energy Co |
24 |
- |
$116.78 |
$1,197,000 |
10,852 |
1.02% |
-84,000 |
-2,049 |
0.006 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
27 |
- |
$89.79 |
$1,015,000 |
10,350 |
0.87% |
126,000 |
-281 |
0.006 |
Small Tools & Accesso... |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.00 |
$976,000 |
2,781 |
0.83% |
-2,000 |
-403 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.28 |
$974,000 |
6,211 |
0.83% |
-101,000 |
-689 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$749.48 |
$973,000 |
1,674 |
0.83% |
168,000 |
-81 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.27 |
$914,000 |
1,736 |
0.78% |
-76,000 |
-227 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$119.93 |
$900,000 |
8,674 |
0.77% |
-17,000 |
-992 |
0.002 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.92 |
$839,000 |
29,131 |
0.72% |
-162,000 |
-1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$473.23 |
$823,000 |
2,325 |
0.7% |
88,000 |
-124 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$610.52 |
$761,000 |
1,562 |
0.65% |
67,000 |
-277 |
0 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$967.98 |
$582,000 |
663 |
0.5% |
35,000 |
-2 |
0.001 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
48 |
- |
$232.63 |
$567,000 |
2,856 |
0.48% |
34,000 |
-290 |
0.001 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$153.47 |
$565,000 |
4,120 |
0.48% |
-239,000 |
-2,240 |
0.002 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
50 |
- |
$70.34 |
$561,000 |
8,376 |
0.48% |
18,000 |
-1,779 |
0.003 |
Industrial Equipment ... |
|
|
KEY |
Keycorp |
55 |
- |
$15.33 |
$513,000 |
35,609 |
0.44% |
70,000 |
-5,530 |
0.004 |
Domestic Money Center... |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$143.00 |
$510,000 |
3,948 |
0.44% |
28,000 |
-478 |
0.007 |
Electronic Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
58 |
- |
$158.83 |
$508,000 |
3,540 |
0.43% |
32,000 |
-330 |
0.007 |
N/A |
|
|
EQT |
EQT Corp |
63 |
- |
$40.09 |
$487,000 |
12,597 |
0.42% |
-97,000 |
-1,806 |
0.003 |
Gas Utilities |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$230.04 |
$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 |
|
|
LUV |
Southwest Airlines Co |
68 |
- |
$27.98 |
$425,000 |
14,724 |
0.36% |
14,000 |
-475 |
0.002 |
Regional Airlines |
|
|
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 |
- |
$279.84 |
$349,000 |
1,341 |
0.3% |
36,000 |
-18 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$325,000 |
2,209 |
0.28% |
-4,000 |
-287 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$289,000 |
3,216 |
0.25% |
-96,000 |
-687 |
0.001 |
Auto Parts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.36 |
$236,000 |
3,135 |
0.2% |
-12,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
100 |
- |
$60.93 |
$219,000 |
4,076 |
0.19% |
-9,000 |
-431 |
0.001 |
Meat Products |
|
|
BA |
Boeing Co |
103 |
- |
$182.96 |
$206,000 |
791 |
0.18% |
-7,000 |
-321 |
0 |
Aerospace/Defense - M... |
|
|
BDN |
Brandywine Realty Trust |
104 |
- |
$4.89 |
$58,000 |
10,811 |
0.05% |
6,000 |
-625 |
0.006 |
REIT - Office |
|
|
CIG |
Compania Energetica de Mina... |
105 |
- |
$2.57 |
$53,000 |
22,961 |
0.05% |
-8,000 |
-2,052 |
0.002 |
Foreign Utilities |
|
|
NOK |
Nokia Corporation (ADR) |
106 |
- |
$3.88 |
$41,000 |
11,973 |
0.04% |
-5,000 |
-380 |
0.002 |
Communication Equipment |
|
|
ME |
23andMe Holding Co. |
108 |
- |
$0.60 |
$12,000 |
13,257 |
0.01% |
-12,000 |
-11,720 |
0.005 |
N/A |
|
