$281 Million is the total value of Evergreen Advisors, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $102,989,000 | +10.6% | 991,618 | +3.0% | 36.66% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $89,137,000 | +4.9% | 776,248 | +4.0% | 31.73% | -13.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,131,000 | +6.6% | 933,609 | +3.7% | 12.86% | -12.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,679,000 | – | 76,149 | +100.0% | 11.63% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,560,000 | +4.9% | 133,349 | +4.3% | 5.18% | -13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,155,000 | +8.8% | 7,518 | +4.1% | 0.41% | -10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $757,000 | +38.9% | 4,836 | +34.6% | 0.27% | +14.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $647,000 | +1.4% | 10,617 | +1.0% | 0.23% | -17.0% |
| AAPL | Buy | APPLE INC | $567,000 | +54.9% | 4,004 | +33.5% | 0.20% | +27.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $291,000 | +19.8% | 11,263 | +0.5% | 0.10% | -1.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 861 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.