Evergreen Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Evergreen Wealth Management, LLC reported 53 stock positions worth $169.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.1%) and Vanguard High DVD Yield ETF (VYM, 5.1%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 33 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +20%) and the biggest sale an exit from Burford Capital (BUR).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $169.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000193 ↗ filed Jan 31, 2025
Holdings Value
Holdings 53 stocks · $169.2M
| VIG Vanguard Dividend Apprec ETF | 6.25% | 54,034 | $10.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.12% | 35,759 | $10.4M | Add +20.1% |
| VYM Vanguard High DVD Yield ETF | 5.08% | 67,394 | $8.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.65% | 35,868 | $7.9M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 4.08% | 100,904 | $6.9M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 3.98% | 117,081 | $6.7M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.97% | 14,837 | $6.7M | Add +7.2% |
| MKL Markel Group Inc. | 3.68% | 3,604 | $6.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.67% | 10,600 | $6.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.41% | 30,452 | $5.8M | Add +7.2% |
| BIV Vanguard Intermediate-Term B | 3.17% | 71,681 | $5.4M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 26,902 | $5.3M | Add +2.0% |
| PTY PIMCO Corporate & Income Opp | 2.55% | 299,976 | $4.3M | Add +3.0% |
| DHIL Diamond Hill Investment Grp | 2.49% | 27,179 | $4.2M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.45% | 20,929 | $4.1M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 2.16% | 47,364 | $3.7M | Add +2.6% |
| ELV Elevance Health Inc. | 2.12% | 9,741 | $3.6M | Add +82.0% |
| MSFT Microsoft Corp. | 2.10% | 8,440 | $3.6M | Add +1.9% |
| V Visa Inc. Class A | 2.01% | 10,763 | $3.4M | Add +2.1% |
| AAPL Apple Inc. | 1.90% | 12,857 | $3.2M | Reduce -10.5% |
| JNJ Johnson & Johnson | 1.88% | 21,994 | $3.2M | Reduce -10.7% |
| PYPL PayPal Holdings Inc. | 1.83% | 36,366 | $3.1M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.81% | 10,938 | $3.1M | Add +3.3% |
| LMT Lockheed Martin Corp. | 1.77% | 6,173 | $3.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.47% | 10,368 | $2.5M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.44% | 41,274 | $2.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 5,702 | $2.3M | Reduce -1.7% |
| MDT Medtronic PLC | 1.27% | 26,865 | $2.1M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 12,305 | $2.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 1.10% | 12,082 | $1.9M | Add +1.6% |
| SBUX Starbucks Corp. | 0.99% | 18,336 | $1.7M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.97% | 28,583 | $1.6M | Add +13.0% |
| CVX Chevron Corp. | 0.97% | 11,294 | $1.6M | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.97% | 10,340 | $1.6M | Reduce -35.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 8,473 | $1.6M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.92% | 313 | $1.6M | Add +4.0% |
| FIS Fidelity National Info Serv | 0.89% | 18,711 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.78% | 9,855 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.78% | 2,594 | $1.3M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 8,109 | $1.3M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 47,866 | $1.3M | Reduce -6.5% |
| AMGN Amgen Inc. | 0.75% | 4,872 | $1.3M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 4,909 | $1.2M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.66% | 9,802 | $1.1M | Reduce -5.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.56% | 8,115 | $954K | Add +5.7% |
| ULTA Ulta Beauty Inc. | 0.56% | 2,170 | $944K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 20,429 | $900K | Reduce -5.1% |
| NVR NVR Inc. | 0.53% | 110 | $899K | Add +3.8% |
| VLO Valero Energy Corp. | 0.50% | 6,871 | $842K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.34% | 481 | $571K | Reduce -33.8% |
| VXUS Vanguard Total Intl Stock | 0.33% | 9,469 | $558K | Reduce -7.9% |
| WMT Walmart Inc. | 0.32% | 6,000 | $542K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $407K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.86 |
| NXST Nexstar Media Group Inc. | Reduce -35.1% | 0.97% | −0.62 |
| JNJ Johnson & Johnson | Reduce -10.7% | 1.88% | −0.52 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 1.77% | −0.49 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 3.98% | −0.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 6.25% | −0.24 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.75% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -33.8% | 0.34% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 5.08% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.78% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.4% | 0.66% | −0.12 |
| AAPL Apple Inc. | Reduce -10.5% | 1.90% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.77% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.53% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -7.9% | 0.33% | −0.07 |
| VLO Valero Energy Corp. | Reduce -0.5% | 0.50% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 3.67% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 1.38% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +20.1% | 6.12% | +1.05 |
| NVDA Nvidia Corp. | New | 0.78% | +0.78 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.65% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 3.41% | +0.57 |
| ELV Elevance Health Inc. | Add +82.0% | 2.12% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 3.14% | +0.38 |
| MKL Markel Group Inc. | Add +2.3% | 3.68% | +0.35 |
| V Visa Inc. Class A | Add +2.1% | 2.01% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 1.83% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.95% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.47% | +0.18 |
| BKNG Booking Holdings Inc. | Add +4.0% | 0.92% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 3.97% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.44% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.3% | 1.81% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +5.1% | 0.56% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +5.7% | 0.56% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +3.0% | 2.55% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.74% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.0% | 0.97% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 2.45% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.6% | 2.16% | −0.02 |
| CVX Chevron Corp. | Add +0.2% | 0.97% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.78% | −0.04 |
| MSFT Microsoft Corp. | Add +1.9% | 2.10% | −0.04 |
| FIS Fidelity National Info Serv | Add +0.1% | 0.89% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.23% | −0.06 |
| DHIL Diamond Hill Investment Grp | Add +2.7% | 2.49% | −0.08 |
| SBUX Starbucks Corp. | Add +0.1% | 0.99% | −0.09 |
| NVR NVR Inc. | Add +3.8% | 0.53% | −0.09 |
| QCOM Qualcomm Inc. | Add +1.6% | 1.10% | −0.12 |
| BIV Vanguard Intermediate-Term B | Add +2.8% | 3.17% | −0.12 |
| MDT Medtronic PLC | Add +2.5% | 1.27% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +2.9% | 4.08% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $213.3M | VIG, VYM, BLV, PBI, BRK.B |
| Q1 2026 | 54 | $193.7M | VIG, BLV, VYM, BRK.B, VTI |
| Q4 2025 | 54 | $198.6M | VIG, VTI, BLV, VYM, GOOGL |
| Q3 2025 | 51 | $190.8M | VIG, VTI, BLV, VYM, GOOGL |
| Q2 2025 | 50 | $178.3M | VIG, VTI, VYM, BLV, AMZN |
| Q1 2025 | 53 | $167.4M | VIG, VTI, VYM, BRK.B, BLV |
| Q4 2024 | 53 | $169.2M | VIG, VTI, VYM, AMZN, BLV |
| Q3 2024 | 53 | $166.2M | VIG, VYM, VTI, BLV, JEPI |
| Q2 2024 | 55 | $150.9M | VIG, VYM, BSV, VTI, AMZN |
| Q1 2024 | 55 | $147.7M | VIG, VYM, BSV, VTI, AMZN |