$261 Million is the total value of Evergreen Advisors, LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $93,151,000 | +10.8% | 963,196 | +4.3% | 35.69% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,939,000 | +1.5% | 746,195 | +5.4% | 32.55% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,880,000 | +8.0% | 900,577 | +3.4% | 12.98% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,423,000 | +6.9% | 76,762 | +0.8% | 11.66% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,880,000 | +22.5% | 127,889 | +3.7% | 5.32% | +14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $892,000 | +6.6% | 4,315 | +0.3% | 0.34% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $638,000 | +4.1% | 10,516 | +0.2% | 0.24% | -3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $545,000 | +32.3% | 3,594 | +19.3% | 0.21% | +23.7% |
| TSLA | New | TESLA INC | $351,000 | – | 525 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $350,000 | +10.1% | 1,636 | +0.2% | 0.13% | +2.3% |
| SMBK | Buy | SMARTFINANCIAL INC | $243,000 | +19.7% | 11,208 | +0.3% | 0.09% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.