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| Name: |
Evergreen Private Wealth LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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56 |
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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 |
|
CHKP |
Check Point Software Techno... |
2 |
- |
$151.13 |
$6,696,000 |
40,829 |
3.35% |
5,142,000 |
30,657 |
0.029 |
Security Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$6,604,000 |
15,704 |
3.31% |
1,106,000 |
288 |
0.001 |
Property & Casualty I... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
4 |
- |
$78.00 |
$6,210,000 |
81,613 |
3.11% |
1,112,000 |
11,858 |
0.091 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$595.30 |
$5,905,000 |
10,159 |
2.96% |
1,446,000 |
1,757 |
0.003 |
Medical Laboratories ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
12 |
- |
$31.13 |
$4,872,000 |
165,373 |
2.44% |
2,333,000 |
77,441 |
0.14 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
13 |
- |
$117.31 |
$4,792,000 |
35,986 |
2.4% |
1,558,000 |
13,218 |
0.015 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$14.21 |
$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 |
- |
$189.87 |
$4,370,000 |
25,486 |
2.19% |
-10,000 |
2,735 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.73 |
$4,360,000 |
88,637 |
2.18% |
448,000 |
9,387 |
0.01 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$399.56 |
$4,328,000 |
8,278 |
2.17% |
705,000 |
884 |
0.015 |
Personal Services |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$319.89 |
$4,318,000 |
14,890 |
2.16% |
4,309,000 |
14,850 |
0.005 |
Diversified Computer ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$102.16 |
$4,299,000 |
40,932 |
2.15% |
894,000 |
9,483 |
0.044 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$71.23 |
$3,905,000 |
55,786 |
1.96% |
2,697,000 |
39,103 |
0.004 |
Food - Major Diversified |
|
|
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 |
|
|
ENPH |
Enphase Energy, Inc. |
33 |
- |
$114.32 |
$2,842,000 |
23,491 |
1.42% |
2,822,000 |
23,340 |
0.019 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
34 |
- |
$17.40 |
$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 |
|
|
JBHT |
JB Hunt Transport Services Inc |
39 |
- |
$164.80 |
$1,551,000 |
7,786 |
0.78% |
359,000 |
1,818 |
0.007 |
Trucking |
|
|
PLD |
ProLogis Inc |
40 |
- |
$111.50 |
$1,535,000 |
11,790 |
0.77% |
331,000 |
2,760 |
0.001 |
REIT - Industrial |
|
|
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 |
- |
$24.62 |
$1,448,000 |
59,058 |
0.73% |
159,000 |
8,195 |
0.05 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$799.83 |
$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 |
|
|
NUSC |
Nushares Esg Small Cap Etf |
52 |
- |
$0.00 |
$630,000 |
15,151 |
0.32% |
71,000 |
843 |
0.067 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
54 |
- |
$0.00 |
$500,000 |
21,745 |
0.25% |
40,000 |
1,963 |
0.024 |
N/A |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.89 |
$241,000 |
5,772 |
0.12% |
21,000 |
422 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$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 |
- |
$34.36 |
$217,000 |
6,727 |
0.11% |
35,000 |
1,039 |
0.004 |
N/A |
|
|
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 |
- |
$63.03 |
$184,000 |
3,005 |
0.09% |
39,000 |
541 |
0 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$125.65 |
$162,000 |
1,316 |
0.08% |
21,000 |
131 |
0 |
Staffing & Outsourcin... |
|
|
VRSN |
Verisign Inc |
82 |
- |
$170.75 |
$148,000 |
782 |
0.07% |
26,000 |
190 |
0.001 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
84 |
- |
$154.23 |
$143,000 |
983 |
0.07% |
27,000 |
152 |
0 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
87 |
- |
$76.09 |
$138,000 |
2,156 |
0.07% |
34,000 |
438 |
0 |
Electric Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
86 |
- |
$100.97 |
$138,000 |
1,364 |
0.07% |
36,000 |
246 |
0.004 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
93 |
- |
$106.39 |
$126,000 |
1,207 |
0.06% |
39,000 |
284 |
0 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
96 |
- |
$134.44 |
$112,000 |
772 |
0.06% |
11,000 |
95 |
0 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
102 |
- |
$64.48 |
$89,000 |
1,333 |
0.04% |
24,000 |
282 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
104 |
- |
$61.43 |
$77,000 |
1,122 |
0.04% |
17,000 |
89 |
0 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.18 |
$54,000 |
579 |
0.03% |
2,000 |
104 |
0 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$119.64 |
$35,000 |
302 |
0.02% |
5,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$60.31 |
$33,000 |
550 |
0.02% |
3,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
167 |
- |
$0.00 |
$8,000 |
85 |
0% |
4,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
172 |
- |
$138.02 |
$6,000 |
45 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
