$238 Million is the total value of Evergreen Advisors, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $75,926,000 | -5.5% | 788,106 | -0.2% | 31.96% | -1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,743,000 | -6.3% | 74,872 | -1.1% | 11.26% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.