$178 Million is the total value of Evergreen Advisors, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $64,499,000 | +1878.5% | 559,063 | +1826.8% | 36.18% | +1857.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $58,433,000 | -33.3% | 966,949 | -15.2% | 32.78% | -34.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,304,000 | – | 117,571 | +100.0% | 17.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,646,000 | -4.5% | 837,704 | +24.3% | 12.14% | -5.5% |
| SHV | New | ISHARES TRshort treas bd | $1,540,000 | – | 13,871 | +100.0% | 0.86% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $756,000 | -23.5% | 7,309 | -7.7% | 0.42% | -24.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $545,000 | -21.5% | 4,227 | -0.4% | 0.31% | -22.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353,000 | -25.7% | 8,607 | -2.5% | 0.20% | -26.4% |
| SMBK | Buy | SMARTFINANCIAL INC | $168,000 | -35.6% | 11,071 | +0.2% | 0.09% | -36.5% |
| ORBC | New | ORBCOMM INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,606 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -742 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,212 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,759 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,855 | -100.0% | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -25,725 | -100.0% | -0.88% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,729 | -100.0% | -1.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -169,106 | -100.0% | -5.25% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -188,010 | -100.0% | -5.37% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -334,206 | -100.0% | -9.55% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -266,372 | -100.0% | -11.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.