$243 Million is the total value of Evergreen Advisors, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $84,059,000 | +7.8% | 923,826 | -5.6% | 34.57% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $83,710,000 | +20.7% | 708,265 | +20.6% | 34.43% | +8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,373,000 | +16.8% | 871,232 | +1.9% | 12.90% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,466,000 | -29.7% | 76,138 | -37.0% | 11.71% | -36.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $11,330,000 | – | 123,288 | +100.0% | 4.66% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,029,000 | +8.3% | 7,287 | -1.3% | 0.42% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $837,000 | +15.1% | 4,301 | +0.8% | 0.34% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $613,000 | +10.3% | 10,496 | -4.8% | 0.25% | -0.8% |
| AAPL | Buy | APPLE INC | $471,000 | +14.9% | 3,547 | +0.1% | 0.19% | +3.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $412,000 | – | 3,012 | +100.0% | 0.17% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $318,000 | +34.7% | 1,633 | +6.7% | 0.13% | +21.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $259,000 | – | 4,699 | +100.0% | 0.11% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $203,000 | +34.4% | 11,177 | +0.3% | 0.08% | +20.3% |
| ORBC | ORBCOMM INC | $74,000 | +117.6% | 10,000 | 0.0% | 0.03% | +87.5% | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,701 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.