$261 Million is the total value of Evergreen Advisors, LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $93,151,000 | 0.0% | 963,196 | 0.0% | 40.40% | +13.2% | |
| AGG | ISHARES TRcore us aggbd et | $84,939,000 | 0.0% | 746,195 | 0.0% | 36.84% | +13.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $33,880,000 | 0.0% | 900,577 | 0.0% | 14.70% | +13.2% | |
| IJR | ISHARES TRcore s&p scp etf | $13,880,000 | 0.0% | 127,889 | 0.0% | 6.02% | +13.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,062,000 | 0.0% | 7,219 | 0.0% | 0.46% | +13.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $892,000 | 0.0% | 4,315 | 0.0% | 0.39% | +13.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $638,000 | 0.0% | 10,516 | 0.0% | 0.28% | +13.5% | |
| IWD | ISHARES TRrus 1000 val etf | $545,000 | 0.0% | 3,594 | 0.0% | 0.24% | +12.9% | |
| AAPL | APPLE INC | $366,000 | 0.0% | 2,999 | 0.0% | 0.16% | +13.6% | |
| TSLA | TESLA INC | $351,000 | 0.0% | 525 | 0.0% | 0.15% | +13.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $350,000 | 0.0% | 1,636 | 0.0% | 0.15% | +13.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $257,000 | 0.0% | 4,699 | 0.0% | 0.11% | +13.3% | |
| SMBK | SMARTFINANCIAL INC | $243,000 | 0.0% | 11,208 | 0.0% | 0.10% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 61.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 16.9% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 0.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 0.4% |
| SMARTFINANCIAL INC | 22 | Q2 2024 | 0.2% |
| ISHARES TR | 20 | Q2 2024 | 36.8% |
| ISHARES TR | 20 | Q2 2024 | 6.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 18.5% |
| APPLE INC | 18 | Q2 2024 | 0.3% |
View Evergreen Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 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 |
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.