$285 Million is the total value of Evergreen Advisors, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $108,122,000 | -3.2% | 2,025,145 | +104.9% | 37.98% | -0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,998,000 | -3.8% | 793,634 | +2.4% | 29.86% | -1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,650,000 | -2.1% | 998,092 | +3.6% | 12.88% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,449,000 | -2.7% | 76,275 | +2.3% | 12.10% | +0.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,127,000 | -1.9% | 140,224 | +4.1% | 5.31% | +1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | -5.8% | 7,310 | -0.2% | 0.42% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $919,000 | -5.5% | 4,038 | +0.3% | 0.32% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $809,000 | +13.5% | 4,873 | +14.8% | 0.28% | +16.9% |
| AAPL | Buy | APPLE INC | $700,000 | -1.5% | 4,009 | +0.0% | 0.25% | +1.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $484,000 | – | 9,391 | +100.0% | 0.17% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $474,000 | +3.3% | 8,226 | +9.8% | 0.17% | +6.4% |
| TSLA | TESLA INC | $440,000 | +2.1% | 408 | 0.0% | 0.16% | +5.4% | |
| SMBK | New | SMARTFINANCIAL INC | $290,000 | – | 11,320 | +100.0% | 0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -864 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.