Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 61.6%

Value $73.18M Shares 1,075,451 Share Price $68.05 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.9%

SCHF SCHWAB STRATEGIC TR 16.9%

Value $20.03M Shares 639,649 Share Price $31.31 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.3%

SCHA SCHWAB STRATEGIC TR 14.5%

Value $17.21M Shares 246,091 Share Price $69.93 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.4%

MUB ISHARES TR 1.6%

Value $1.899M Shares 17,077 Share Price $111.20 Est. Cost/Share $107.67 Unrealized @ Report Date +3.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 1.1%

Value $1.324M Shares 53,119 Share Price $24.93 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $981K Shares 17,715 Share Price $55.38 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.7%

VIG VANGUARD GROUP 0.8%

Value $932K Shares 8,500 Share Price $109.65 Est. Cost/Share $104.28 Unrealized @ Report Date +5.1%

GSY INVESCO ACTIVELY MANAGD ETF 0.6%

Value $752K Shares 14,959 Share Price $50.27 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 0.5%

Value $606K Shares 4,185 Share Price $144.80 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $430K Shares 8,581 Share Price $50.11 Est. Cost/Share $48.03 Unrealized @ Report Date +4.4%

IJR ISHARES TR 0.3%

Value $409K Shares 5,296 Share Price $77.23 Est. Cost/Share $77.29 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 0.2%

Value $292K Shares 1,908 Share Price $153.04 Est. Cost/Share $145.59 Unrealized @ Report Date +5.0%

SCZ ISHARES TR 0.2%

Value $264K Shares 4,589 Share Price $57.53 Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $232K Shares 821 Share Price $282.58 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

SMBK SMARTFINANCIAL INC 0.2%

Value $208K Shares 11,021 Share Price $18.87 Est. Cost/Share $20.75 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,075,451	$73.18M	61.6%	$68.05 *	$10.82	+4.9%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	639,649	$20.03M	16.9%	$31.31 *	$15.30	+2.3%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	246,091	$17.21M	14.5%	$69.93 *	$16.91	+3.4%	US SML CAP ETF	808524607
MUB	ISHARES TR	17,077	$1.899M	1.6%	$111.20	$107.67	+3.3%	NATIONAL MUN ETF	464288414
UCB	UNITED CMNTY BKS BLAIRSVLE G	53,119	$1.324M	1.1%	$24.93	$24.69	+1.0%	COM	90984P303
SCHM	SCHWAB STRATEGIC TR	17,715	$981K	0.8%	$55.38 *	$17.47	+5.7%	US MID-CAP ETF	808524508
VIG	VANGUARD GROUP	8,500	$932K	0.8%	$109.65	$104.28	+5.1%	DIV APP ETF	921908844
GSY	INVESCO ACTIVELY MANAGD ETF	14,959	$752K	0.6%	$50.27	$50.20	+0.2%	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	4,185	$606K	0.5%	$144.80	$138.06	+4.8%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,581	$430K	0.4%	$50.11	$48.03	+4.4%	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,296	$409K	0.3%	$77.23	$77.29	-0.2%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,908	$292K	0.2%	$153.04	$145.59	+5.0%	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,589	$264K	0.2%	$57.53	$56.00	+2.6%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	821	$232K	0.2%	$282.58	$269.65	+4.8%	TR UNIT	78462F103
SMBK	SMARTFINANCIAL INC	11,021	$208K	0.2%	$18.87	$20.75	-8.8%	COM NEW	83190L208