Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 48.6%

Value $77.52M Shares 1,099,060 Share Price $70.53 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.5%

SCHF SCHWAB STRATEGIC TR 13.0%

Value $20.68M Shares 644,568 Share Price $32.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.9%

SCHA SCHWAB STRATEGIC TR 11.4%

Value $18.1M Shares 253,241 Share Price $71.48 * Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%

ISTB ISHARES TR 11.0%

Value $17.49M Shares 346,829 Share Price $50.43 Est. Cost/Share $49.92 Unrealized @ Report Date +1.0%

HYLB DBX ETF TR 5.5%

Value $8.796M Shares 175,259 Share Price $50.19 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.0%

IAGG ISHARES TR 5.5%

Value $8.687M Shares 159,473 Share Price $54.47 Est. Cost/Share $53.51 Unrealized @ Report Date +1.8%

MUB ISHARES TR 1.3%

Value $2.142M Shares 18,944 Share Price $113.07 Est. Cost/Share $108.09 Unrealized @ Report Date +4.6%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.468M Shares 25,710 Share Price $57.10 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.8%

Value $1.23M Shares 43,070 Share Price $28.56 Est. Cost/Share $24.69 Unrealized @ Report Date +15.7%

VIG VANGUARD GROUP 0.6%

Value $938K Shares 8,144 Share Price $115.18 Est. Cost/Share $104.28 Unrealized @ Report Date +10.4%

VTI VANGUARD INDEX FDS 0.4%

Value $630K Shares 4,200 Share Price $150.00 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $443K Shares 8,679 Share Price $51.04 Est. Cost/Share $48.05 Unrealized @ Report Date +6.1%

IJR ISHARES TR 0.3%

Value $416K Shares 5,313 Share Price $78.30 Est. Cost/Share $77.29 Unrealized @ Report Date +1.3%

VB VANGUARD INDEX FDS 0.2%

Value $287K Shares 1,834 Share Price $156.49 Est. Cost/Share $145.59 Unrealized @ Report Date +7.6%

SCZ ISHARES TR 0.2%

Value $268K Shares 4,664 Share Price $57.46 Est. Cost/Share $56.02 Unrealized @ Report Date +2.5%

SMBK SMARTFINANCIAL INC 0.1%

Value $239K Shares 11,021 Share Price $21.69 Est. Cost/Share $20.75 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,099,060	$77.52M	48.6%	$70.53 *	$10.83	+8.5%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	644,568	$20.68M	13.0%	$32.09 *	$15.30	+4.9%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	253,241	$18.1M	11.4%	$71.48 *	$16.93	+5.5%	US SML CAP ETF	808524607
ISTB	ISHARES TR	346,829	$17.49M	11.0%	$50.43	$49.92	+1.0%	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	175,259	$8.796M	5.5%	$50.19 *	$39.76	+1.0%	XTRACK USD HIGH	233051432
IAGG	ISHARES TR	159,473	$8.687M	5.5%	$54.47	$53.51	+1.8%	CORE INTL AGGR	46435G672
MUB	ISHARES TR	18,944	$2.142M	1.3%	$113.07	$108.09	+4.6%	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,710	$1.468M	0.9%	$57.10 *	$17.86	+6.6%	US MID-CAP ETF	808524508
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,070	$1.23M	0.8%	$28.56	$24.69	+15.7%	COM	90984P303
VIG	VANGUARD GROUP	8,144	$938K	0.6%	$115.18	$104.28	+10.4%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,200	$630K	0.4%	$150.00	$138.06	+8.7%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,679	$443K	0.3%	$51.04	$48.05	+6.1%	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,313	$416K	0.3%	$78.30	$77.29	+1.3%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,834	$287K	0.2%	$156.49	$145.59	+7.6%	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,664	$268K	0.2%	$57.46	$56.02	+2.5%	EAFE SML CP ETF	464288273
SMBK	SMARTFINANCIAL INC	11,021	$239K	0.1%	$21.69	$20.75	+4.6%	COM NEW	83190L208