Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES TR 36.2%

Value $64.5M Shares 559,063 Share Price $115.37 Est. Cost/Share $113.90 Unrealized @ Report Date +1.3%

SCHB SCHWAB STRATEGIC TR 32.8%

Value $58.43M Shares 966,949 Share Price $60.43 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.2%

SPY SPDR S&P 500 ETF TR 17.0%

Value $30.3M Shares 117,571 Share Price $257.75 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%

SCHF SCHWAB STRATEGIC TR 12.1%

Value $21.65M Shares 837,704 Share Price $25.84 * Est. Cost/Share $15.34 Unrealized @ Report Date -15.8%

SHV ISHARES TR 0.9%

Value $1.54M Shares 13,871 Share Price $111.02 Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $756K Shares 7,309 Share Price $103.43 Est. Cost/Share $104.28 Unrealized @ Report Date -0.9%

VTI VANGUARD INDEX FDS 0.3%

Value $545K Shares 4,227 Share Price $128.93 Est. Cost/Share $138.06 Unrealized @ Report Date -6.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $353K Shares 8,607 Share Price $41.01 Est. Cost/Share $48.10 Unrealized @ Report Date -14.7%

SMBK SMARTFINANCIAL INC 0.1%

Value $168K Shares 11,071 Share Price $15.17 Est. Cost/Share $20.75 Unrealized @ Report Date -26.7%

— ORBCOMM INC 0.0%

Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	559,063	$64.5M	36.2%	$115.37	$113.90	+1.3%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	966,949	$58.43M	32.8%	$60.43 *	$10.86	-7.2%	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	117,571	$30.3M	17.0%	$257.75	$305.03	-15.5%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	837,704	$21.65M	12.1%	$25.84 *	$15.34	-15.8%	INTL EQTY ETF	808524805
SHV	ISHARES TR	13,871	$1.54M	0.9%	$111.02	$110.67	+0.3%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,309	$756K	0.4%	$103.43	$104.28	-0.9%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,227	$545K	0.3%	$128.93	$138.06	-6.6%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,607	$353K	0.2%	$41.01	$48.10	-14.7%	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,071	$168K	0.1%	$15.17	$20.75	-26.7%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$24,000	0.0%	$2.40	$2.40	—	COM	68555P100