$219 Million is the total value of Evergreen Advisors, LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $69,349,000 | +3.1% | 587,402 | +3.3% | 31.70% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,849,000 | +6.1% | 855,063 | +0.5% | 12.27% | +0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $950,000 | +10.5% | 7,380 | +0.5% | 0.43% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $727,000 | +9.3% | 4,267 | +0.4% | 0.33% | +3.1% |
| AAPL | Buy | APPLE INC | $410,000 | +59.5% | 3,543 | +401.8% | 0.19% | +49.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $236,000 | +5.8% | 1,531 | +0.1% | 0.11% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $151,000 | -16.1% | 11,146 | +0.4% | 0.07% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.