$101 Million is the total value of Evergreen Advisors, LLC's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $62,126,000 | – | 1,036,647 | +100.0% | 61.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,921,000 | – | 596,850 | +100.0% | 16.79% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $14,053,000 | – | 231,597 | +100.0% | 13.94% | – |
| MUB | New | ISHARES TRnational mun etf | $1,808,000 | – | 16,579 | +100.0% | 1.79% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,134,000 | – | 52,821 | +100.0% | 1.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $911,000 | – | 9,302 | +100.0% | 0.90% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $849,000 | – | 17,711 | +100.0% | 0.84% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $797,000 | – | 15,917 | +100.0% | 0.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $531,000 | – | 4,162 | +100.0% | 0.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,000 | – | 8,551 | +100.0% | 0.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $368,000 | – | 5,307 | +100.0% | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $252,000 | – | 1,908 | +100.0% | 0.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $247,000 | – | 4,764 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 821 | +100.0% | 0.20% | – |
| SMBK | New | SMARTFINANCIAL INC | $201,000 | – | 11,021 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 61.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 16.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 0.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 0.4% |
| SMARTFINANCIAL INC | 19 | Q3 2023 | 0.2% |
| ISHARES TR | 17 | Q3 2023 | 36.8% |
| ISHARES TR | 17 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 18.5% |
| APPLE INC | 15 | Q3 2023 | 0.3% |
View Evergreen Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Evergreen Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.