Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 49.0%

Value $80.2M Shares 1,129,226 Share Price $71.02 * Est. Cost/Share $10.86 Unrealized @ Report Date +9.0%

SCHF SCHWAB STRATEGIC TR 12.8%

Value $20.9M Shares 655,993 Share Price $31.86 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.1%

SCHA SCHWAB STRATEGIC TR 11.1%

Value $18.14M Shares 260,187 Share Price $69.73 * Est. Cost/Share $16.95 Unrealized @ Report Date +2.8%

ISTB ISHARES TR 10.8%

Value $17.73M Shares 351,191 Share Price $50.49 Est. Cost/Share $49.93 Unrealized @ Report Date +1.1%

IAGG ISHARES TR 5.6%

Value $9.217M Shares 165,210 Share Price $55.79 Est. Cost/Share $53.57 Unrealized @ Report Date +4.1%

HYLB DBX ETF TR 5.6%

Value $9.132M Shares 182,342 Share Price $50.08 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.7%

MUB ISHARES TR 1.2%

Value $1.974M Shares 17,297 Share Price $114.12 Est. Cost/Share $108.09 Unrealized @ Report Date +5.6%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.454M Shares 25,714 Share Price $56.55 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.5%

AGG ISHARES TR 0.7%

Value $1.15M Shares 10,164 Share Price $113.14 Est. Cost/Share $112.42 Unrealized @ Report Date +0.7%

VIG VANGUARD GROUP 0.6%

Value $957K Shares 8,000 Share Price $119.63 Est. Cost/Share $104.28 Unrealized @ Report Date +14.7%

VTI VANGUARD INDEX FDS 0.4%

Value $637K Shares 4,219 Share Price $150.98 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $530K Shares 18,686 Share Price $28.36 Est. Cost/Share $24.69 Unrealized @ Report Date +14.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $436K Shares 8,736 Share Price $49.91 Est. Cost/Share $48.05 Unrealized @ Report Date +3.8%

IJR ISHARES TR 0.3%

Value $416K Shares 5,343 Share Price $77.86 Est. Cost/Share $77.29 Unrealized @ Report Date +0.7%

VB VANGUARD INDEX FDS 0.2%

Value $284K Shares 1,845 Share Price $153.93 Est. Cost/Share $145.59 Unrealized @ Report Date +5.7%

SCZ ISHARES TR 0.2%

Value $267K Shares 4,664 Share Price $57.25 Est. Cost/Share $56.02 Unrealized @ Report Date +2.2%

SMBK SMARTFINANCIAL INC 0.1%

Value $230K Shares 11,021 Share Price $20.87 Est. Cost/Share $20.75 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,129,226	$80.2M	49.0%	$71.02 *	$10.86	+9.0%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	655,993	$20.9M	12.8%	$31.86 *	$15.30	+4.1%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	260,187	$18.14M	11.1%	$69.73 *	$16.95	+2.8%	US SML CAP ETF	808524607
ISTB	ISHARES TR	351,191	$17.73M	10.8%	$50.49	$49.93	+1.1%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	165,210	$9.217M	5.6%	$55.79	$53.57	+4.1%	CORE INTL AGGR	46435G672
HYLB	DBX ETF TR	182,342	$9.132M	5.6%	$50.08 *	$39.77	+0.7%	XTRACK USD HIGH	233051432
MUB	ISHARES TR	17,297	$1.974M	1.2%	$114.12	$108.09	+5.6%	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,714	$1.454M	0.9%	$56.55 *	$17.86	+5.5%	US MID-CAP ETF	808524508
AGG	ISHARES TR	10,164	$1.15M	0.7%	$113.14	$112.42	+0.7%	CORE US AGGBD ET	464287226
VIG	VANGUARD GROUP	8,000	$957K	0.6%	$119.63	$104.28	+14.7%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,219	$637K	0.4%	$150.98	$138.06	+9.4%	TOTAL STK MKT	922908769
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,686	$530K	0.3%	$28.36	$24.69	+14.8%	COM	90984P303
VEU	VANGUARD INTL EQUITY INDEX F	8,736	$436K	0.3%	$49.91	$48.05	+3.8%	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,343	$416K	0.3%	$77.86	$77.29	+0.7%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,845	$284K	0.2%	$153.93	$145.59	+5.7%	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,664	$267K	0.2%	$57.25	$56.02	+2.2%	EAFE SML CP ETF	464288273
SMBK	SMARTFINANCIAL INC	11,021	$230K	0.1%	$20.87	$20.75	+0.4%	COM NEW	83190L208