Evergreen Wealth Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 376,614 | 372,218 | -4,396 | 45,713,420 | 48,492,576 | 27.34% | +2,779,156 |
| CIENA CORP(CIEN) | 24,189 | 24,189 | 0 | 1,967,291 | 3,523,612 | 1.99% | +1,556,321 |
| NVIDIA CORPORATION(NVDA) | 49,202 | 49,829 | +627 | 7,773,373 | 9,297,095 | 5.24% | +1,523,722 |
| CAPITAL GROUP GLOBAL EQUITY | 43,557 | 71,355 | +27,798 | 1,271,429 | 2,197,020 | 1.24% | +925,591 |
| SPDR INDEX SHS FDS | 0 | 18,049 | +18,049 | 0 | 772,317 | 0.44% | +772,317 |
| J P MORGAN EXCHANGE TRADED F | 221,366 | 222,590 | +1,224 | 12,042,310 | 12,803,351 | 7.22% | +761,041 |
| ALPHABET INC(GOOG) | 11,949 | 11,035 | -914 | 2,105,730 | 2,682,685 | 1.51% | +576,955 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 36,714 | +36,714 | 0 | 454,883 | 0.26% | +454,883 |
| ISHARES TR | 3,843 | 4,174 | +331 | 2,386,335 | 2,793,737 | 1.57% | +407,402 |
| J P MORGAN EXCHANGE TRADED F | 30,459 | 38,890 | +8,431 | 1,410,868 | 1,804,885 | 1.02% | +394,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,310 | +1,310 | 0 | 365,979 | 0.21% | +365,979 |
| NOVARTIS AG(NVS) | 0 | 2,528 | +2,528 | 0 | 324,191 | 0.18% | +324,191 |
| CAPITAL GRP FIXED INCM ETF T | 73,025 | 83,871 | +10,846 | 1,920,567 | 2,229,296 | 1.26% | +308,729 |
| ABRDN ETFS | 273,489 | 276,992 | +3,503 | 5,680,367 | 5,966,408 | 3.36% | +286,041 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,755 | +1,755 | 0 | 284,661 | 0.16% | +284,661 |
| VICTORY PORTFOLIOS II | 39,946 | 44,861 | +4,915 | 2,030,081 | 2,287,438 | 1.29% | +257,357 |
| INTEL CORP(INTC) | 28,150 | 25,885 | -2,265 | 630,557 | 868,446 | 0.49% | +237,889 |
| CORNING INC(GLW) | 0 | 2,800 | +2,800 | 0 | 229,688 | 0.13% | +229,688 |
| PHILLIPS 66(PSX) | 0 | 1,658 | +1,658 | 0 | 225,521 | 0.13% | +225,521 |
| CHECK POINT SOFTWARE TECH LT | 0 | 1,068 | +1,068 | 0 | 220,980 | 0.12% | +220,980 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 814 | +814 | 0 | 213,537 | 0.12% | +213,537 |
| PENTAIR PLC(PNR) | 0 | 1,877 | +1,877 | 0 | 207,897 | 0.12% | +207,897 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 205,978 | 0.12% | +205,978 |
| ASML HOLDING N V | 0 | 210 | +210 | 0 | 203,299 | 0.11% | +203,299 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 23,420 | +23,420 | 0 | 193,683 | 0.11% | +193,683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,922 | 3,985 | +63 | 534,647 | 726,944 | 0.41% | +192,297 |
| MICROSOFT CORP(MSFT) | 6,825 | 6,912 | +87 | 3,394,825 | 3,579,955 | 2.02% | +185,130 |
| NATWEST GROUP PLC(NWG) | 0 | 12,785 | +12,785 | 0 | 180,908 | 0.10% | +180,908 |
| WALMART INC(WMT) | 2,501 | 3,873 | +1,372 | 244,571 | 399,151 | 0.23% | +154,580 |
| TESLA INC(TSLA) | 1,025 | 1,025 | 0 | 325,602 | 455,838 | 0.26% | +130,236 |
| JPMORGAN CHASE & CO.(JPM) | 5,161 | 5,130 | -31 | 1,496,129 | 1,618,251 | 0.91% | +122,122 |
| KLA CORP(KLAC) | 741 | 725 | -16 | 663,703 | 781,985 | 0.44% | +118,282 |
| FIDELITY COVINGTON TRUST | 3,822 | 3,879 | +57 | 753,775 | 861,797 | 0.49% | +108,022 |
| CAPITAL GROUP GROWTH ETF | 39,137 | 38,535 | -602 | 1,590,908 | 1,692,457 | 0.95% | +101,549 |
| LOWES COS INC(LOW) | 3,868 | 3,802 | -66 | 858,123 | 955,486 | 0.54% | +97,363 |
| ORACLE CORP(ORCL) | 1,387 | 1,417 | +30 | 303,240 | 398,517 | 0.22% | +95,277 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,744 | -186 | 600,361 | 694,135 | 0.39% | +93,774 |
| ABBVIE INC(ABBV) | 4,047 | 3,625 | -422 | 751,147 | 839,380 | 0.47% | +88,233 |
| QUANTUMSCAPE CORP(QS) | 15,006 | 14,978 | -28 | 100,840 | 184,529 | 0.10% | +83,689 |
| CAPITAL GROUP DIVIDEND VALUE | 38,578 | 38,186 | -392 | 1,523,453 | 1,604,958 | 0.90% | +81,505 |
| ISHARES TR | 7,995 | 8,336 | +341 | 1,108,747 | 1,187,130 | 0.67% | +78,383 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 15,158 | +15,158 | 0 | 68,817 | 0.04% | +68,817 |
| CAPITAL GROUP CORE EQUITY ET | 28,975 | 28,800 | -175 | 1,070,047 | 1,138,752 | 0.64% | +68,705 |
| ISHARES TR | 7,425 | 7,440 | +15 | 563,261 | 619,009 | 0.35% | +55,748 |
| GOLDMAN SACHS ETF TR | 17,600 | 17,700 | +100 | 876,656 | 928,542 | 0.52% | +51,886 |
| NUCOR CORP(NUE) | 3,653 | 3,865 | +212 | 473,181 | 523,437 | 0.30% | +50,256 |
| TOTALENERGIES SE(TTE) | 4,097 | 4,953 | +856 | 251,515 | 295,645 | 0.17% | +44,130 |
| ISHARES TR | 75,833 | 76,557 | +724 | 1,917,434 | 1,961,400 | 1.11% | +43,966 |
| J P MORGAN EXCHANGE TRADED F | 8,825 | 9,675 | +850 | 447,251 | 490,813 | 0.28% | +43,562 |
| CAPITAL GRP FIXED INCM ETF T | 14,630 | 15,780 | +1,150 | 390,475 | 430,636 | 0.24% | +40,161 |
| MASCO CORP(MAS) | 4,765 | 4,874 | +109 | 306,703 | 343,081 | 0.19% | +36,378 |
| MCKESSON CORP(MCK) | 1,126 | 1,114 | -12 | 825,076 | 860,675 | 0.49% | +35,599 |
| VANGUARD INDEX FDS | 1,134 | 1,153 | +19 | 344,587 | 378,380 | 0.21% | +33,793 |
| ALPHABET INC(GOOG) | 2,264 | 1,779 | -485 | 401,611 | 433,275 | 0.24% | +31,664 |
| ISHARES TR | 87,937 | 88,666 | +729 | 1,932,863 | 1,963,961 | 1.11% | +31,098 |
| DTE ENERGY CO(DTB) | 5,221 | 5,107 | -114 | 691,636 | 722,283 | 0.41% | +30,647 |
| ISHARES TR | 2,487 | 2,606 | +119 | 291,361 | 319,055 | 0.18% | +27,694 |
| FORD MTR CO(F) | 38,126 | 36,881 | -1,245 | 413,669 | 441,097 | 0.25% | +27,428 |
| CAPITAL GROUP INTL FOCUS EQT | 10,650 | 10,655 | +5 | 288,935 | 315,601 | 0.18% | +26,666 |
| BANK AMERICA CORP | 8,986 | 8,699 | -287 | 425,235 | 448,756 | 0.25% | +23,521 |
| AMAZON COM INC(AMZN) | 8,227 | 8,318 | +91 | 1,804,922 | 1,826,383 | 1.03% | +21,461 |
| BERKSHIRE HATHAWAY INC DEL | 3,102 | 3,035 | -67 | 1,506,859 | 1,525,816 | 0.86% | +18,957 |
| ISHARES TR | 76,673 | 77,097 | +424 | 1,949,031 | 1,967,522 | 1.11% | +18,491 |
| QUANTA SVCS INC | 1,374 | 1,298 | -76 | 519,490 | 537,917 | 0.30% | +18,427 |
| INVESCO EXCH TRADED FD TR II | 900 | 900 | 0 | 204,390 | 222,408 | 0.13% | +18,018 |
| CITIZENS & NORTHN CORP | 16,873 | 16,897 | +24 | 319,569 | 334,730 | 0.19% | +15,161 |
| ISHARES TR | 81,086 | 81,421 | +335 | 1,966,331 | 1,978,535 | 1.12% | +12,204 |
| QUALCOMM INC(QCOM) | 1,489 | 1,498 | +9 | 237,169 | 249,225 | 0.14% | +12,056 |
| UNION PAC CORP(UNP) | 1,856 | 1,849 | -7 | 427,032 | 437,065 | 0.25% | +10,033 |
| FIDELITY COVINGTON TRUST | 2,690 | 2,665 | -25 | 208,556 | 218,370 | 0.12% | +9,814 |
| HOST HOTELS & RESORTS INC(HST) | 10,475 | 10,020 | -455 | 160,896 | 170,540 | 0.10% | +9,644 |
| TARGET CORP(TGT) | 2,837 | 3,228 | +391 | 279,901 | 289,530 | 0.16% | +9,629 |
| GOLDMAN SACHS ETF TR | 6,550 | 6,550 | 0 | 259,773 | 269,271 | 0.15% | +9,498 |
| CAPITAL GROUP CORE BALANCED | 6,850 | 6,850 | 0 | 229,064 | 237,832 | 0.13% | +8,768 |
| BOEING CO(BA) | 1,128 | 1,135 | +7 | 236,350 | 244,967 | 0.14% | +8,617 |
| M & T BK CORP(MTB) | 4,528 | 4,486 | -42 | 878,307 | 886,523 | 0.50% | +8,216 |
| WISDOMTREE TR(WT) | 6,620 | 6,676 | +56 | 299,804 | 307,048 | 0.17% | +7,244 |
| INVESCO QQQ TR | 377 | 357 | -20 | 207,968 | 214,332 | 0.12% | +6,364 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 23,858 | 24,798 | +940 | 46,762 | 52,324 | 0.03% | +5,562 |
| COMPASS DIVERSIFIED | 11,263 | 11,261 | -2 | 70,730 | 74,548 | 0.04% | +3,818 |
| EXELON CORP(EXC) | 11,816 | 11,462 | -354 | 513,040 | 515,889 | 0.29% | +2,849 |
| ISHARES TR | 14,950 | 14,950 | 0 | 314,555 | 317,239 | 0.18% | +2,684 |
| ISHARES TR | 17,245 | 17,244 | -1 | 402,325 | 404,717 | 0.23% | +2,392 |
| INVESCO ACTVELY MNGD ETC FD | 30,750 | 29,975 | -775 | 400,980 | 402,564 | 0.23% | +1,584 |
| ISHARES TR | 15,498 | 15,498 | 0 | 376,138 | 377,221 | 0.21% | +1,083 |
| AMERICAN EXPRESS CO(AXP) | 1,490 | 1,433 | -57 | 475,429 | 475,985 | 0.27% | +556 |
| ISHARES TR | 9,500 | 9,500 | 0 | 208,240 | 208,573 | 0.12% | +333 |
| METLIFE INC(MET) | 4,374 | 4,274 | -100 | 351,722 | 352,049 | 0.20% | +327 |
| BRANDYWINE RLTY TR | 11,780 | 12,090 | +310 | 50,536 | 50,415 | 0.03% | -121 |
| GILEAD SCIENCES INC(GILD) | 2,133 | 2,118 | -15 | 236,486 | 235,098 | 0.13% | -1,388 |
| J P MORGAN EXCHANGE TRADED F | 7,620 | 7,170 | -450 | 490,271 | 485,911 | 0.27% | -4,360 |
| PFIZER INC(PFE) | 12,108 | 11,285 | -823 | 293,498 | 287,542 | 0.16% | -5,956 |
| ISHARES TR | 49,603 | 49,255 | -348 | 1,249,011 | 1,240,730 | 0.70% | -8,281 |
| ACCENTURE PLC IRELAND | 714 | 823 | +109 | 213,359 | 202,952 | 0.11% | -10,407 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 747 | -121 | 270,757 | 258,006 | 0.15% | -12,751 |
| WABTEC(WAB) | 1,367 | 1,357 | -10 | 286,185 | 272,038 | 0.15% | -14,147 |
| ELI LILLY & CO(LLY) | 567 | 558 | -9 | 442,043 | 425,754 | 0.24% | -16,289 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,225 | 30,347 | -878 | 1,351,127 | 1,333,751 | 0.75% | -17,376 |
| AIR PRODS & CHEMS INC | 1,873 | 1,873 | 0 | 528,298 | 510,805 | 0.29% | -17,493 |
| LUMINAR TECHNOLOGIES INC | 19,032 | 19,032 | 0 | 54,622 | 36,351 | 0.02% | -18,271 |