$119 Million is the total value of Evergreen Advisors, LLC's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $73,184,000 | +17.8% | 1,075,451 | +3.7% | 61.63% | -0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,027,000 | +18.4% | 639,649 | +7.2% | 16.86% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,209,000 | +22.5% | 246,091 | +6.3% | 14.49% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,899,000 | +5.0% | 17,077 | +3.0% | 1.60% | -10.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,324,000 | +16.8% | 53,119 | +0.6% | 1.12% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $981,000 | +15.5% | 17,715 | +0.0% | 0.83% | -1.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $932,000 | +2.3% | 8,500 | -8.6% | 0.78% | -13.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $752,000 | -5.6% | 14,959 | -6.0% | 0.63% | -20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $606,000 | +14.1% | 4,185 | +0.6% | 0.51% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $430,000 | +10.3% | 8,581 | +0.4% | 0.36% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $409,000 | +11.1% | 5,296 | -0.2% | 0.34% | -5.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $292,000 | +15.9% | 1,908 | 0.0% | 0.25% | -1.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $264,000 | +6.9% | 4,589 | -3.7% | 0.22% | -9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $232,000 | +13.2% | 821 | 0.0% | 0.20% | -3.9% | |
| SMBK | SMARTFINANCIAL INC | $208,000 | +3.5% | 11,021 | 0.0% | 0.18% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-03 |
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.