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Evergreen Private Wealth LLC |
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GREENWOOD VILLAGE |
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CO |
| Zip: |
80111 |
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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 |
|
AMAT |
Applied Materials Inc |
1 |
- |
$207.32 |
$7,644,000 |
37,063 |
3.83% |
558,000 |
-6,659 |
0.004 |
Semiconductor Equipme... |
|
|
CHKP |
Check Point Software Techno... |
2 |
- |
$154.74 |
$6,696,000 |
40,829 |
3.35% |
5,142,000 |
30,657 |
0.029 |
Security Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$406.14 |
$6,604,000 |
15,704 |
3.31% |
1,106,000 |
288 |
0.001 |
Property & Casualty I... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
4 |
- |
$76.07 |
$6,210,000 |
81,613 |
3.11% |
1,112,000 |
11,858 |
0.091 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$6,165,000 |
14,654 |
3.09% |
376,000 |
-740 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$572.87 |
$5,905,000 |
10,159 |
2.96% |
1,446,000 |
1,757 |
0.003 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.75 |
$5,644,000 |
28,178 |
2.83% |
674,000 |
-1,043 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$606.00 |
$5,487,000 |
9,035 |
2.75% |
15,000 |
-2,205 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$5,451,000 |
30,220 |
2.73% |
-1,624,000 |
-16,346 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$5,318,000 |
35,236 |
2.66% |
129,000 |
-1,907 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$492.27 |
$5,262,000 |
10,428 |
2.64% |
-1,385,000 |
-713 |
0.002 |
Application Software |
|
|
XSOE |
Wisdomtree Emerging Markets... |
12 |
- |
$30.20 |
$4,872,000 |
165,373 |
2.44% |
2,333,000 |
77,441 |
0.14 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
13 |
- |
$121.67 |
$4,792,000 |
35,986 |
2.4% |
1,558,000 |
13,218 |
0.015 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$168.45 |
$4,631,000 |
27,370 |
2.32% |
-1,217,000 |
-2,262 |
0.006 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.50 |
$4,554,000 |
21,363 |
2.28% |
-372,000 |
-6,143 |
0.005 |
Waste Management |
|
|
INTU |
Intuit Inc |
16 |
- |
$641.15 |
$4,520,000 |
6,954 |
2.26% |
-1,893,000 |
-3,307 |
0.003 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$13.85 |
$4,484,000 |
321,451 |
2.25% |
1,206,000 |
63,737 |
0.022 |
Domestic Regional Banks |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
18 |
- |
$0.00 |
$4,431,000 |
114,030 |
2.22% |
842,000 |
14,974 |
1.267 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$182.40 |
$4,370,000 |
25,486 |
2.19% |
-10,000 |
2,735 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.85 |
$4,360,000 |
88,637 |
2.18% |
448,000 |
9,387 |
0.01 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$393.67 |
$4,328,000 |
8,278 |
2.17% |
705,000 |
884 |
0.015 |
Personal Services |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$273.99 |
$4,318,000 |
14,890 |
2.16% |
4,309,000 |
14,850 |
0.005 |
Diversified Computer ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$101.59 |
$4,299,000 |
40,932 |
2.15% |
894,000 |
9,483 |
0.044 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$314.45 |
$4,247,000 |
12,734 |
2.13% |
-1,252,000 |
-7,580 |
0.004 |
Hospitals |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.89 |
$3,905,000 |
55,786 |
1.96% |
2,697,000 |
39,103 |
0.004 |
Food - Major Diversified |
|
|
ABG |
Asbury Automotive Group Inc |
26 |
- |
$219.30 |
$3,786,000 |
16,058 |
1.9% |
-1,196,000 |
-6,088 |
0.064 |
Auto Dealerships |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$186.26 |
$3,004,000 |
15,655 |
1.5% |
-571,000 |
-4,211 |
0.013 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
28 |
New |
$130.26 |
$2,990,000 |
23,389 |
1.5% |
2,990,000 |
23,389 |
0.004 |
Independent Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
29 |
- |
$24.44 |
$2,967,000 |
119,146 |
1.49% |
406,000 |
17,082 |
0.167 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
30 |
- |
$0.00 |
$2,956,000 |
124,211 |
1.48% |
397,000 |
17,268 |
0.087 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
31 |
- |
$0.00 |
$2,952,000 |
123,771 |
1.48% |
387,000 |
16,441 |
0.138 |
N/A |
|
|
PH |
Parker Hannifin Corp |
32 |
New |
$550.18 |
$2,885,000 |
5,190 |
1.45% |
2,885,000 |
5,190 |
0.004 |
Industrial Equipment ... |
|
|
ENPH |
Enphase Energy, Inc. |
33 |
- |
$114.93 |
$2,842,000 |
23,491 |
1.42% |
2,822,000 |
23,340 |
0.019 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
34 |
- |
$17.08 |
$2,825,000 |
160,527 |
1.42% |
1,530,000 |
83,360 |
0.002 |
Long Distance Carriers |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
35 |
- |
$0.00 |
$2,824,000 |
149,160 |
1.41% |
409,000 |
32,393 |
0.137 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
36 |
- |
$0.00 |
$2,160,000 |
45,001 |
1.08% |
248,000 |
5,101 |
1.875 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
37 |
- |
$0.00 |
$2,022,000 |
78,808 |
1.01% |
441,000 |
17,176 |
2.021 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
38 |
- |
$54.85 |
$1,575,000 |
26,083 |
0.79% |
-925,000 |
-18,897 |
0.012 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
39 |
- |
$168.11 |
$1,551,000 |
7,786 |
0.78% |
359,000 |
1,818 |
0.007 |
Trucking |
|
|
PLD |
ProLogis Inc |
40 |
- |
$107.76 |
$1,535,000 |
11,790 |
0.77% |
331,000 |
2,760 |
0.001 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.77 |
$1,533,000 |
83,611 |
0.77% |
-946,000 |
-56,924 |
0.004 |
Gas Utilities |
|
|
WST |
West Pharmaceutical Service... |
42 |
New |
$368.35 |
$1,527,000 |
3,859 |
0.76% |
1,527,000 |
3,859 |
0.005 |
Rubber & Plastics |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
43 |
- |
$0.00 |
$1,473,000 |
81,791 |
0.74% |
1,459,000 |
81,045 |
0.091 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
44 |
- |
$24.28 |
$1,448,000 |
59,058 |
0.73% |
159,000 |
8,195 |
0.05 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$711.87 |
$1,436,000 |
1,740 |
0.72% |
123,000 |
109 |
0.002 |
Telecom Services - Do... |
|
|
FMHI |
First Trust Municipal High ... |
46 |
- |
$0.00 |
$1,415,000 |
29,374 |
0.71% |
305,000 |
6,088 |
0.033 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
47 |
- |
$0.00 |
$1,214,000 |
49,760 |
0.61% |
92,000 |
4,074 |
0.055 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
48 |
- |
$0.00 |
$922,000 |
36,471 |
0.46% |
159,000 |
6,669 |
0.041 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
49 |
- |
$0.00 |
$920,000 |
36,277 |
0.46% |
114,000 |
4,680 |
0.04 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
50 |
- |
$0.00 |
$879,000 |
34,939 |
0.44% |
85,000 |
3,691 |
0.039 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.48 |
$676,000 |
8,010 |
0.34% |
-5,000 |
-1,052 |
0.002 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
52 |
- |
$0.00 |
$630,000 |
15,151 |
0.32% |
71,000 |
843 |
0.067 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$181.96 |
$544,000 |
2,910 |
0.27% |
30,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
54 |
- |
$0.00 |
$500,000 |
21,745 |
0.25% |
40,000 |
1,963 |
0.024 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
55 |
- |
$17.13 |
$423,000 |
23,578 |
0.21% |
-2,746,000 |
-148,827 |
0.001 |
Technical & System So... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
56 |
- |
$0.00 |
$394,000 |
11,514 |
0.2% |
51,000 |
636 |
0.016 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
57 |
- |
$0.00 |
$381,000 |
8,569 |
0.19% |
32,000 |
329 |
0.018 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
58 |
New |
$0.00 |
$364,000 |
11,905 |
0.18% |
364,000 |
11,905 |
0.132 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$355,000 |
9,081 |
0.18% |
-6,810,000 |
-183,313 |
0.01 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
60 |
- |
$129.84 |
$313,000 |
2,392 |
0.16% |
-39,000 |
-418 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
- |
$89.75 |
$294,000 |
3,220 |
0.15% |
-161,000 |
-2,518 |
0.003 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
62 |
New |
$0.00 |
$250,000 |
8,746 |
0.13% |
250,000 |
8,746 |
0.01 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$115.22 |
$242,000 |
2,043 |
0.12% |
-172,000 |
-1,587 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.24 |
$241,000 |
5,772 |
0.12% |
21,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$99.68 |
$232,000 |
2,260 |
0.12% |
-90,000 |
-862 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$300.30 |
$222,000 |
781 |
0.11% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.55 |
$222,000 |
1,218 |
0.11% |
41,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
NUDM |
Nushares Esg International ... |
68 |
- |
$0.00 |
$221,000 |
7,105 |
0.11% |
32,000 |
679 |
0.062 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$33.22 |
$217,000 |
6,727 |
0.11% |
35,000 |
1,039 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$204,000 |
1,544 |
0.1% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
71 |
- |
$276.46 |
$196,000 |
702 |
0.1% |
11,000 |
-9 |
0 |
Business Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
72 |
- |
$0.00 |
$186,000 |
7,585 |
0.09% |
12,000 |
495 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.62 |
$184,000 |
3,005 |
0.09% |
39,000 |
541 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$121.79 |
$162,000 |
1,316 |
0.08% |
21,000 |
131 |
0 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
75 |
- |
$168.38 |
$159,000 |
835 |
0.08% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
77 |
- |
$55.93 |
$158,000 |
2,729 |
0.08% |
10,000 |
-285 |
0 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$519.86 |
$158,000 |
301 |
0.08% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.69 |
$156,000 |
406 |
0.08% |
11,000 |
-12 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$256.48 |
$154,000 |
594 |
0.08% |
-23,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
80 |
- |
$437.13 |
$154,000 |
324 |
0.08% |
0 |
-17 |
0 |
Management Services |
|
|
FISV |
Fiserv Inc |
81 |
- |
$153.04 |
$152,000 |
950 |
0.08% |
-11,000 |
-279 |
0 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
82 |
- |
$169.56 |
$148,000 |
782 |
0.07% |
26,000 |
190 |
0.001 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$692.78 |
$144,000 |
209 |
0.07% |
8,000 |
-16 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
84 |
- |
$141.27 |
$143,000 |
983 |
0.07% |
27,000 |
152 |
0 |
Scientific & Technica... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
85 |
- |
$0.00 |
$142,000 |
5,455 |
0.07% |
-666,000 |
-25,722 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$277.18 |
$138,000 |
459 |
0.07% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
DSI |
iShares KLD 400 Social Index |
86 |
- |
$98.68 |
$138,000 |
1,364 |
0.07% |
36,000 |
246 |
0.004 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
88 |
- |
$0.00 |
$138,000 |
1,467 |
0.07% |
7,000 |
-84 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.95 |
$138,000 |
2,156 |
0.07% |
34,000 |
438 |
0 |
Electric Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$68.21 |
$137,000 |
2,019 |
0.07% |
-85,000 |
-1,401 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
91 |
- |
$78.37 |
$137,000 |
1,706 |
0.07% |
16,000 |
-18 |
0 |
Gas Utilities |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$135,000 |
1,388 |
0.07% |
18,000 |
0 |
0 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
93 |
- |
$106.93 |
$126,000 |
1,207 |
0.06% |
39,000 |
284 |
0 |
Cleaning Products |
|
|
AGO |
Assured Guaranty Ltd |
94 |
- |
$78.42 |
$120,000 |
1,372 |
0.06% |
17,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
95 |
- |
$0.00 |
$118,000 |
4,462 |
0.06% |
-687,000 |
-25,871 |
0.005 |
N/A |
|
|
PPG |
PPG Industries Inc |
96 |
- |
$134.21 |
$112,000 |
772 |
0.06% |
11,000 |
95 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
97 |
- |
$196.85 |
$111,000 |
539 |
0.06% |
-2,209,000 |
-10,525 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$335.67 |
$105,000 |
313 |
0.05% |
-6,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
99 |
- |
$393.97 |
$100,000 |
254 |
0.05% |
-1,000 |
-4 |
0 |
Business Services |
|
|
BLL |
Ball Corp |
100 |
- |
$69.21 |
$98,000 |
1,454 |
0.05% |
4,000 |
-175 |
0 |
Packaging & Containers |
|
