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| Name: |
Evergreen Private Wealth LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
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 |
- |
$212.08 |
$7,644,000 |
37,063 |
3.83% |
558,000 |
-6,659 |
0.004 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$6,165,000 |
14,654 |
3.09% |
376,000 |
-740 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$5,644,000 |
28,178 |
2.83% |
674,000 |
-1,043 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$621.10 |
$5,487,000 |
9,035 |
2.75% |
15,000 |
-2,205 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$5,451,000 |
30,220 |
2.73% |
-1,624,000 |
-16,346 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$5,318,000 |
35,236 |
2.66% |
129,000 |
-1,907 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.43 |
$5,262,000 |
10,428 |
2.64% |
-1,385,000 |
-713 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$174.06 |
$4,631,000 |
27,370 |
2.32% |
-1,217,000 |
-2,262 |
0.006 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.44 |
$4,554,000 |
21,363 |
2.28% |
-372,000 |
-6,143 |
0.005 |
Waste Management |
|
|
INTU |
Intuit Inc |
16 |
- |
$661.18 |
$4,520,000 |
6,954 |
2.26% |
-1,893,000 |
-3,307 |
0.003 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$322.86 |
$4,247,000 |
12,734 |
2.13% |
-1,252,000 |
-7,580 |
0.004 |
Hospitals |
|
|
ABG |
Asbury Automotive Group Inc |
26 |
- |
$241.13 |
$3,786,000 |
16,058 |
1.9% |
-1,196,000 |
-6,088 |
0.064 |
Auto Dealerships |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$190.08 |
$3,004,000 |
15,655 |
1.5% |
-571,000 |
-4,211 |
0.013 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
38 |
- |
$58.41 |
$1,575,000 |
26,083 |
0.79% |
-925,000 |
-18,897 |
0.012 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.70 |
$1,533,000 |
83,611 |
0.77% |
-946,000 |
-56,924 |
0.004 |
Gas Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$86.29 |
$676,000 |
8,010 |
0.34% |
-5,000 |
-1,052 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$186.70 |
$544,000 |
2,910 |
0.27% |
30,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
55 |
- |
$17.13 |
$423,000 |
23,578 |
0.21% |
-2,746,000 |
-148,827 |
0.001 |
Technical & System So... |
|
|
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 |
- |
$131.34 |
$313,000 |
2,392 |
0.16% |
-39,000 |
-418 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
- |
$90.28 |
$294,000 |
3,220 |
0.15% |
-161,000 |
-2,518 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
63 |
- |
$117.71 |
$242,000 |
2,043 |
0.12% |
-172,000 |
-1,587 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
65 |
- |
$101.87 |
$232,000 |
2,260 |
0.12% |
-90,000 |
-862 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$280.10 |
$196,000 |
702 |
0.1% |
11,000 |
-9 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
77 |
- |
$54.50 |
$158,000 |
2,729 |
0.08% |
10,000 |
-285 |
0 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
78 |
- |
$344.21 |
$156,000 |
406 |
0.08% |
11,000 |
-12 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
80 |
- |
$450.26 |
$154,000 |
324 |
0.08% |
0 |
-17 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$262.30 |
$154,000 |
594 |
0.08% |
-23,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$152.71 |
$152,000 |
950 |
0.08% |
-11,000 |
-279 |
0 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$692.14 |
$144,000 |
209 |
0.07% |
8,000 |
-16 |
0 |
Business Services |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
85 |
- |
$0.00 |
$142,000 |
5,455 |
0.07% |
-666,000 |
-25,722 |
0.008 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
88 |
- |
$0.00 |
$138,000 |
1,467 |
0.07% |
7,000 |
-84 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$70.07 |
$137,000 |
2,019 |
0.07% |
-85,000 |
-1,401 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
91 |
- |
$82.63 |
$137,000 |
1,706 |
0.07% |
16,000 |
-18 |
0 |
Gas Utilities |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
95 |
- |
$0.00 |
$118,000 |
4,462 |
0.06% |
-687,000 |
-25,871 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
97 |
- |
$205.97 |
$111,000 |
539 |
0.06% |
-2,209,000 |
-10,525 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$342.87 |
$105,000 |
313 |
0.05% |
-6,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
99 |
- |
$413.92 |
$100,000 |
254 |
0.05% |
-1,000 |
-4 |
0 |
Business Services |
|
|
BLL |
Ball Corp |
100 |
- |
$70.11 |
$98,000 |
1,454 |
0.05% |
4,000 |
-175 |
0 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.03 |
$86,000 |
1,592 |
0.04% |
-1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
112 |
- |
$24.79 |
$56,000 |
2,243 |
0.03% |
-2,451,000 |
-98,990 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
121 |
- |
$106.61 |
$42,000 |
390 |
0.02% |
-16,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
154 |
- |
$142.13 |
$16,000 |
104 |
0.01% |
2,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
157 |
- |
$223.66 |
$12,000 |
60 |
0.01% |
-4,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
158 |
- |
$0.00 |
$11,000 |
220 |
0.01% |
-10,000 |
-200 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
164 |
- |
$194.51 |
$10,000 |
51 |
0.01% |
-8,000 |
-32 |
0 |
Integrated Telecommun... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
171 |
- |
$0.00 |
$7,000 |
288 |
0% |
-2,741,000 |
-114,865 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
175 |
- |
$20.00 |
$6,000 |
300 |
0% |
-47,000 |
-3,165 |
0 |
Diversified Investments |
|
|
TGT |
Target Corp |
178 |
- |
$160.13 |
$5,000 |
26 |
0% |
0 |
-9 |
0 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
199 |
- |
$197.59 |
$1,000 |
3 |
0% |
-1,000 |
-8 |
0 |
Semiconductor - Speci... |
|
