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Latest Evergreen Wealth Management, LLC Stock Portfolio

$135Million

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Evergreen Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Evergreen Wealth Management, LLC reported an equity portfolio of $136 Millions as of 31 Dec, 2023.

The top stock holdings of Evergreen Wealth Management, LLC are VIG, VIGI, BIV. The fund has invested 5.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), PAYPAL HLDGS INC (PYPL) and APPLE INC (AAPL).

New Buys

No new stocks were added by Evergreen Wealth Management, LLC

Additions

Ticker% Inc.
VANGUARD BD INDEX FDS160
VANGUARD BD INDEX FDS85.68
PAYPAL HLDGS INC30.76
APPLE INC6.1
VANGUARD INDEX FDS5.84
VANGUARD INTL EQUITY INDEX F4.58
VANGUARD INTL EQUITY INDEX F4.55
VANGUARD STAR FDS4.52
Additions to existing portfolio by Evergreen Wealth Management, LLC

Reductions

Ticker% Reduced
VANGUARD BD INDEX FDS-37.78
VANGUARD INDEX FDS-14.5
VANGUARD INDEX FDS-13.01
META PLATFORMS INC-10.37
JOHNSON & JOHNSON-2.45
SCHWAB STRATEGIC TR-1.88
WALMART INC-1.72
VANGUARD INDEX FDS-1.14
Evergreen Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR SER TR-3,215,070
Evergreen Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Evergreen Wealth Management, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.6711,8172,275,120ADDED6.1
AMGNAMGEN INC1.044,8921,409,110ADDED1.75
AMZNAMAZON COM INC3.8134,1065,182,130ADDED1.58
AVGOBROADCOM INC2.603,1623,529,660ADDED2.03
BACBANK AMERICA CORP1.3554,4211,832,340ADDED2.52
BBAXJ P MORGAN EXCHANGE TRADED F4.29106,1425,835,710ADDED1.96
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS5.0589,1346,865,100REDUCED-37.78
BIVVANGUARD BD INDEX FDS3.1757,7424,306,430ADDED85.68
BIVVANGUARD BD INDEX FDS2.9953,2534,067,430ADDED160
BKNGBOOKING HOLDINGS INC0.70268950,139ADDED3.47
CSCOCISCO SYS INC1.0929,3801,484,290ADDED1.76
DHILDIAMOND HILL INVT GROUP INC1.9916,3162,701,790ADDED2.01
ELVELEVANCE HEALTH INC1.363,9351,855,600ADDED2.66
ENBENBRIDGE INC0.6022,513810,913ADDED1.9
EXPDEXPEDITORS INTL WASH INC2.0321,6872,758,580ADDED1.78
FISFIDELITY NATL INFORMATION SV1.0423,5061,412,020ADDED1.74
FNDASCHWAB STRATEGIC TR1.0117,9651,367,680REDUCED-1.88
GOOGALPHABET INC3.0229,4354,111,740ADDED2.32
GOOGALPHABET INC0.878,4121,185,560ADDED3.71
JNJJOHNSON & JOHNSON1.1710,1671,593,520REDUCED-2.45
JPMJPMORGAN CHASE & CO1.4411,4881,954,030ADDED2.45
LMTLOCKHEED MARTIN CORP1.795,3832,439,800ADDED2.59
MDTMEDTRONIC PLC1.1619,1651,578,850ADDED2.73
METAMETA PLATFORMS INC3.1812,2044,319,780REDUCED-10.37
MKLMARKEL GROUP INC3.323,1834,519,080ADDED1.76
MSFTMICROSOFT CORP2.478,9163,352,740ADDED1.46
NVRNVR INC0.4894.00660,027ADDED3.3
ORLYOREILLY AUTOMOTIVE INC0.51735698,494UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.5813,239790,497ADDED2.1
PYPLPAYPAL HLDGS INC1.1024,3741,496,820ADDED30.76
QCOMQUALCOMM INC1.6215,2302,202,730ADDED2.32
TSMTAIWAN SEMICONDUCTOR MFG LTD1.5019,6232,040,810ADDED2.4
ULTAULTA BEAUTY INC0.521,448709,620ADDED4.1
UNHUNITEDHEALTH GROUP INC0.792,0321,069,540ADDED1.75
VVISA INC1.889,8152,555,390ADDED2.46
VEUVANGUARD INTL EQUITY INDEX F0.8520,5271,152,390ADDED4.55
VEUVANGUARD INTL EQUITY INDEX F0.839,8231,129,930ADDED4.5
VEUVANGUARD INTL EQUITY INDEX F0.6220,336835,822ADDED4.58
VIGVANGUARD SPECIALIZED FUNDS5.6545,0897,683,130ADDED0.92
VIGIVANGUARD WHITEHALL FDS5.4666,4617,419,060ADDED1.1
VLOVALERO ENERGY CORP0.899,2791,206,280ADDED2.43
VOOVANGUARD INDEX FDS4.4025,2025,978,480ADDED5.84
VOOVANGUARD INDEX FDS2.5519,2883,471,270ADDED2.34
VOOVANGUARD INDEX FDS2.2112,4283,004,740ADDED2.49
VOOVANGUARD INDEX FDS1.6815,2962,286,700ADDED0.35
VOOVANGUARD INDEX FDS1.496,5092,023,460ADDED0.02
VOOVANGUARD INDEX FDS1.0710,0741,460,830REDUCED-14.5
VOOVANGUARD INDEX FDS0.885,4821,203,730REDUCED-13.01
VOOVANGUARD INDEX FDS0.271,739371,065REDUCED-1.14
VXUSVANGUARD STAR FDS0.429,762565,805ADDED4.52
WMTWALMART INC0.232,000315,300REDUCED-1.72
XOMEXXON MOBIL CORP0.9212,4951,249,240ADDED1.68
BERKSHIRE HATHAWAY INC DEL3.1712,1024,316,450ADDED2.99
PIMCO CORPORATE & INCOME OPP2.55261,6063,463,660ADDED2.69
BERKSHIRE HATHAWAY INC DEL0.672.00915,908UNCHANGED0.00