$164 Million is the total value of Evergreen Advisors, LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $80,198,000 | +3.5% | 1,129,226 | +2.7% | 49.00% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,900,000 | +1.0% | 655,993 | +1.8% | 12.77% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,143,000 | +0.2% | 260,187 | +2.7% | 11.09% | -2.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $17,732,000 | +1.4% | 351,191 | +1.3% | 10.84% | -1.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $9,217,000 | +6.1% | 165,210 | +3.6% | 5.63% | +3.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $9,132,000 | +3.8% | 182,342 | +4.0% | 5.58% | +1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,974,000 | -7.8% | 17,297 | -8.7% | 1.21% | -10.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,454,000 | -1.0% | 25,714 | +0.0% | 0.89% | -3.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,150,000 | – | 10,164 | +100.0% | 0.70% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $957,000 | +2.0% | 8,000 | -1.8% | 0.58% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $637,000 | +1.1% | 4,219 | +0.5% | 0.39% | -1.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $530,000 | -56.9% | 18,686 | -56.6% | 0.32% | -58.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $436,000 | -1.6% | 8,736 | +0.7% | 0.27% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $416,000 | 0.0% | 5,343 | +0.6% | 0.25% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,000 | -1.0% | 1,845 | +0.6% | 0.17% | -3.3% |
| SCZ | ISHARES TReafe sml cp etf | $267,000 | -0.4% | 4,664 | 0.0% | 0.16% | -3.0% | |
| SMBK | SMARTFINANCIAL INC | $230,000 | -3.8% | 11,021 | 0.0% | 0.14% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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 | 2024-05-03 |
| 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.