Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (12)

SCHB SCHWAB STRATEGIC TR 35.6%

Value $77.94M Shares 978,722 Share Price $79.64 * Est. Cost/Share $10.87 Unrealized @ Report Date +22.1%

AGG ISHARES TR 31.7%

Value $69.35M Shares 587,402 Share Price $118.06 Est. Cost/Share $114.10 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 18.5%

Value $40.48M Shares 120,889 Share Price $334.89 Est. Cost/Share $304.58 Unrealized @ Report Date +10.0%

SCHF SCHWAB STRATEGIC TR 12.3%

Value $26.85M Shares 855,063 Share Price $31.40 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.5%

SHV ISHARES TR 0.5%

Value $1.074M Shares 9,701 Share Price $110.71 Est. Cost/Share $110.67 Unrealized @ Report Date +0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $950K Shares 7,380 Share Price $128.73 Est. Cost/Share $104.28 Unrealized @ Report Date +23.4%

VTI VANGUARD INDEX FDS 0.3%

Value $727K Shares 4,267 Share Price $170.38 Est. Cost/Share $138.06 Unrealized @ Report Date +23.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $556K Shares 11,027 Share Price $50.42 Est. Cost/Share $47.32 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.2%

Value $410K Shares 3,543 Share Price $115.72 * Est. Cost/Share $99.81 Unrealized @ Report Date +12.8%

VB VANGUARD INDEX FDS 0.1%

Value $236K Shares 1,531 Share Price $154.15 Est. Cost/Share $134.28 Unrealized @ Report Date +14.5%

SMBK SMARTFINANCIAL INC 0.1%

Value $151K Shares 11,146 Share Price $13.55 Est. Cost/Share $20.75 Unrealized @ Report Date -34.5%

— ORBCOMM INC 0.0%

Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $2.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	978,722	$77.94M	35.6%	$79.64 *	$10.87	+22.1%	US BRD MKT ETF	808524102
AGG	ISHARES TR	587,402	$69.35M	31.7%	$118.06	$114.10	+3.5%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	120,889	$40.48M	18.5%	$334.89	$304.58	+10.0%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	855,063	$26.85M	12.3%	$31.40 *	$15.32	+2.5%	INTL EQTY ETF	808524805
SHV	ISHARES TR	9,701	$1.074M	0.5%	$110.71	$110.67	+0.0%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,380	$950K	0.4%	$128.73	$104.28	+23.4%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,267	$727K	0.3%	$170.38	$138.06	+23.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	11,027	$556K	0.3%	$50.42	$47.32	+6.6%	ALLWRLD EX US	922042775
AAPL	APPLE INC	3,543	$410K	0.2%	$115.72 *	$99.81	+12.8%	COM	037833100
VB	VANGUARD INDEX FDS	1,531	$236K	0.1%	$154.15	$134.28	+14.5%	SMALL CP ETF	922908751
SMBK	SMARTFINANCIAL INC	11,146	$151K	0.1%	$13.55	$20.75	-34.5%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$34,000	0.0%	$3.40	$2.40	—	COM	68555P100