$159 Million is the total value of Evergreen Advisors, LLC's 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $77,517,000 | +5.9% | 1,099,060 | +2.2% | 48.65% | -21.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,684,000 | +3.3% | 644,568 | +0.8% | 12.98% | -23.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,102,000 | +5.2% | 253,241 | +2.9% | 11.36% | -21.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $17,491,000 | – | 346,829 | +100.0% | 10.98% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $8,796,000 | – | 175,259 | +100.0% | 5.52% | – |
| IAGG | New | ISHARES TRcore intl aggr | $8,687,000 | – | 159,473 | +100.0% | 5.45% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,142,000 | +12.8% | 18,944 | +10.9% | 1.34% | -15.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,468,000 | +49.6% | 25,710 | +45.1% | 0.92% | +11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $630,000 | +4.0% | 4,200 | +0.4% | 0.40% | -22.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,000 | +3.0% | 8,679 | +1.1% | 0.28% | -23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $416,000 | +1.7% | 5,313 | +0.3% | 0.26% | -24.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $268,000 | +1.5% | 4,664 | +1.6% | 0.17% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.