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| Name: |
Evergreen Wealth Management LLC |
| City: |
Williamston |
| State: |
MI |
| Zip: |
48895 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$174.34 |
$7,683,000 |
45,089 |
5.65% |
741,000 |
413 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$115.99 |
$7,419,000 |
66,461 |
5.46% |
627,000 |
724 |
0.02 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.84 |
$6,865,000 |
89,134 |
5.05% |
-3,904,000 |
-54,121 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$247.99 |
$5,978,000 |
25,202 |
4.4% |
920,000 |
1,390 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$5,836,000 |
106,142 |
4.29% |
260,000 |
2,041 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$5,182,000 |
34,106 |
3.81% |
914,000 |
529 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
7 |
- |
$1,476.34 |
$4,519,000 |
3,183 |
3.32% |
-87,000 |
55 |
0.023 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$439.19 |
$4,320,000 |
12,204 |
3.18% |
232,000 |
-1,412 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$398.58 |
$4,316,000 |
12,102 |
3.17% |
200,000 |
351 |
0.001 |
Property & Casualty I... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$68.32 |
$4,306,000 |
57,742 |
3.17% |
2,221,000 |
26,644 |
0.09 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$163.86 |
$4,112,000 |
29,435 |
3.02% |
348,000 |
668 |
0 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$73.32 |
$4,067,000 |
53,253 |
2.99% |
2,587,000 |
32,784 |
0.033 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,242.86 |
$3,530,000 |
3,162 |
2.6% |
956,000 |
63 |
0.001 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$180.49 |
$3,471,000 |
19,288 |
2.55% |
465,000 |
441 |
0.016 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
15 |
- |
$14.32 |
$3,464,000 |
261,606 |
2.55% |
134,000 |
6,860 |
0.341 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$3,353,000 |
8,916 |
2.47% |
578,000 |
128 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$242.03 |
$3,005,000 |
12,428 |
2.21% |
408,000 |
302 |
0.024 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
18 |
- |
$111.99 |
$2,759,000 |
21,687 |
2.03% |
317,000 |
380 |
0.013 |
AirDelivery & Freight... |
|
|
DHIL |
Diamond Hill Investment Gro... |
19 |
- |
$150.50 |
$2,702,000 |
16,316 |
1.99% |
6,000 |
322 |
0.516 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
20 |
- |
$267.32 |
$2,555,000 |
9,815 |
1.88% |
352,000 |
236 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.73 |
$2,440,000 |
5,383 |
1.79% |
294,000 |
136 |
0.002 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$156.02 |
$2,287,000 |
15,296 |
1.68% |
185,000 |
54 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$2,275,000 |
11,817 |
1.67% |
368,000 |
679 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$164.11 |
$2,203,000 |
15,230 |
1.62% |
550,000 |
346 |
0.001 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$134.94 |
$2,041,000 |
19,623 |
1.5% |
376,000 |
460 |
0 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$328.89 |
$2,023,000 |
6,509 |
1.49% |
251,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.86 |
$1,954,000 |
11,488 |
1.44% |
328,000 |
275 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$524.84 |
$1,856,000 |
3,935 |
1.36% |
187,000 |
102 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$36.95 |
$1,832,000 |
54,421 |
1.35% |
379,000 |
1,338 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.18 |
$1,594,000 |
10,167 |
1.17% |
-29,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$80.89 |
$1,579,000 |
19,165 |
1.16% |
117,000 |
510 |
0.001 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$66.14 |
$1,497,000 |
24,374 |
1.1% |
407,000 |
5,734 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.84 |
$1,484,000 |
29,380 |
1.09% |
-68,000 |
509 |
0.001 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$148.74 |
$1,461,000 |
10,074 |
1.07% |
-82,000 |
-1,709 |
0.011 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
35 |
- |
$67.20 |
$1,412,000 |
23,506 |
1.04% |
135,000 |
402 |
0.004 |
Business Services |
|
|
AMGN |
Amgen Inc |
36 |
- |
$277.37 |
$1,409,000 |
4,892 |
1.04% |
117,000 |
84 |
0.001 |
Biotechnology |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$76.89 |
$1,368,000 |
17,965 |
1.01% |
72,000 |
-345 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.03 |
$1,249,000 |
12,495 |
0.92% |
-196,000 |
206 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$155.66 |
$1,206,000 |
9,279 |
0.89% |
-78,000 |
220 |
0.002 |
Oil & Gas Refining, P... |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$223.35 |
$1,204,000 |
5,482 |
0.89% |
-23,000 |
-820 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$165.57 |
$1,186,000 |
8,412 |
0.87% |
117,000 |
301 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$1,152,000 |
20,527 |
0.85% |
134,000 |
893 |
0.004 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
43 |
- |
$114.68 |
$1,130,000 |
9,823 |
0.83% |
132,000 |
423 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$484.11 |
$1,070,000 |
2,032 |
0.79% |
63,000 |
35 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,415.64 |
$950,000 |
268 |
0.7% |
152,000 |
9 |
0.001 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$602,100.00 |
$916,000 |
2 |
0.67% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$42.22 |
$836,000 |
20,336 |
0.61% |
74,000 |
890 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$35.59 |
$811,000 |
22,513 |
0.6% |
78,000 |
419 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$64.45 |
$790,000 |
13,239 |
0.58% |
-51,000 |
272 |
0.001 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$402.11 |
$710,000 |
1,448 |
0.52% |
154,000 |
57 |
0.003 |
Personal Services |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,005.11 |
$698,000 |
735 |
0.51% |
30,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
52 |
- |
$7,457.00 |
$660,000 |
94 |
0.49% |
119,000 |
3 |
0.002 |
Residential Construct... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$58.85 |
$566,000 |
9,762 |
0.42% |
66,000 |
422 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$213.82 |
$371,000 |
1,739 |
0.27% |
38,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$315,000 |
2,000 |
0.23% |
-10,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
Closed |
$29.51 |
$0 |
0 |
0% |
-3,215,000 |
-109,655 |
0 |
Closed - End Fund - Debt |
|
