$293 Million is the total value of Evergreen Advisors, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $111,706,000 | +8.5% | 988,458 | -0.3% | 38.11% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $88,377,000 | -0.9% | 774,693 | -0.2% | 30.15% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,437,000 | +3.6% | 963,137 | +3.2% | 12.77% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,410,000 | +8.4% | 74,554 | -2.1% | 12.08% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,426,000 | +5.9% | 134,710 | +1.0% | 5.26% | +1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,258,000 | +8.9% | 7,324 | -2.6% | 0.43% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $972,000 | +9.1% | 4,026 | +0.4% | 0.33% | +4.7% |
| AAPL | Buy | APPLE INC | $711,000 | +25.4% | 4,007 | +0.1% | 0.24% | +20.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $713,000 | -5.8% | 4,246 | -12.2% | 0.24% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | -29.1% | 7,494 | -29.4% | 0.16% | -31.7% |
| TSLA | Buy | TESLA INC | $431,000 | +45.1% | 408 | +6.5% | 0.15% | +38.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $220,000 | +7.8% | 864 | +0.3% | 0.08% | +2.7% |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,699 | -100.0% | -0.09% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,263 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,563 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-02-07 |
| 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.