Filed: 5/5/2025ACC: 0001667731-25-000590
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $167.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$167.44M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$61.40M36.7%
DIV APP ETF$12.02M7.2%
TOTAL STK MKT$11.32M6.8%
HIGH DIV YLD$8.68M5.2%
SPONSORED ADS$8.04M4.8%
CL B NEW$7.72M4.6%
LONG TERM BOND$7.46M4.5%
Portfolio Concentration
Top 3$32.02M19.1%
4–10$45.55M27.2%
11–25$53.29M31.8%
Rest$36.58M21.8%
Top 3 weight
19.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares61.95K
TypeSH
Market value$12.02M
7.18%
Sole
61.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.19K
TypeSH
Market value$11.32M
6.76%
Sole
41.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.31K
TypeSH
Market value$8.68M
5.18%
Sole
67.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.49K
TypeSH
Market value$7.72M
4.61%
Sole
14.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares105.92K
TypeSH
Market value$7.46M
4.45%
Sole
105.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.42K
TypeSH
Market value$6.88M
4.11%
Sole
120.42K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.57K
TypeSH
Market value$6.68M
3.99%
Sole
3.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.72K
TypeSH
Market value$5.85M
3.49%
Sole
30.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.19K
TypeSH
Market value$5.76M
3.44%
Sole
75.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.05K
TypeSH
Market value$5.22M
3.11%
Sole
9.05K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares11.41K
TypeSH
Market value$4.96M
2.97%
Sole
11.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.98K
TypeSH
Market value$4.65M
2.77%
Sole
27.98K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares318.13K
TypeSH
Market value$4.60M
2.75%
Sole
318.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.20K
TypeSH
Market value$4.52M
2.70%
Sole
29.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares49.61K
TypeSH
Market value$3.88M
2.32%
Sole
49.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.33K
TypeSH
Market value$3.70M
2.21%
Sole
22.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.39K
TypeSH
Market value$3.64M
2.18%
Sole
10.39K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.65K
TypeSH
Market value$3.59M
2.14%
Sole
5.65K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares36.53K
TypeSH
Market value$3.39M
2.03%
Sole
36.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$3.19M
1.90%
Sole
8.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.30K
TypeSH
Market value$2.81M
1.68%
Sole
6.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.36K
TypeSH
Market value$2.69M
1.61%
Sole
44.36K
Shared
0.00
None
4.00
AMGEN INC
SOLEShares8.46K
TypeSH
Market value$2.64M
1.57%
Sole
8.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.29K
TypeSH
Market value$2.61M
1.56%
Sole
42.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares26.90K
TypeSH
Market value$2.42M
1.44%
Sole
26.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.95K | SH | $12.02M 7.18% | 61.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.19K | SH | $11.32M 6.76% | 41.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.31K | SH | $8.68M 5.18% | 67.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.49K | SH | $7.72M 4.61% | 14.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 105.92K | SH | $7.46M 4.45% | 105.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.42K | SH | $6.88M 4.11% | 120.42K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.57K | SH | $6.68M 3.99% | 3.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.72K | SH | $5.85M 3.49% | 30.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.19K | SH | $5.76M 3.44% | 75.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.05K | SH | $5.22M 3.11% | 9.05K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 11.41K | SH | $4.96M 2.97% | 11.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.98K | SH | $4.65M 2.77% | 27.98K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 318.13K | SH | $4.60M 2.75% | 318.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.20K | SH | $4.52M 2.70% | 29.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.61K | SH | $3.88M 2.32% | 49.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.33K | SH | $3.70M 2.21% | 22.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.39K | SH | $3.64M 2.18% | 10.39K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.65K | SH | $3.59M 2.14% | 5.65K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 36.53K | SH | $3.39M 2.03% | 36.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.50K | SH | $3.19M 1.90% | 8.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.30K | SH | $2.81M 1.68% | 6.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.36K | SH | $2.69M 1.61% | 44.36K | 0.00 | 4.00 |
AMGEN INCSOLE | COM | 8.46K | SH | $2.64M 1.57% | 8.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.29K | SH | $2.61M 1.56% | 42.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 26.90K | SH | $2.42M 1.44% | 26.90K | 0.00 | 0.00 |
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