Evergreen Advisors, LLC

Evergreen Advisors, LLC latest Q4_2020 13F filings reported $243,154,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 11.15%. This fund has 14 securities concentrations of 100% weights.

Evergreen Advisors, LLC largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 34.43% and $83,710,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR14$243,154,00011.15%
2020-11-022020-09-30Q3_202013F-HR12$218,766,0006.04%
2020-07-172020-06-30Q2_202013F-HR12$206,306,00015.73%
2020-04-282020-03-31Q1_202013F-HR10$178,268,0001.04%
2020-02-102019-12-31Q4_201913F-HR18$176,426,0007.80%
2019-10-162019-09-30Q3_201913F-HR17$163,657,0002.71%
2019-07-172019-06-30Q2_201913F-HR16$159,338,00034.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$84,0590.08%34.57%$90.99-0.06%923,826
ISHARES TRAGGINCR$83,7100.21%34.43%$118.190.21%708,265
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$31,3730.17%12.90%$36.010.02%871,232
S & P DEPOSITORY RECEIPTSSPYDECR$28,466-0.30%11.71%$373.87-0.37%76,138
ISHARES TRIJRBUY$11,3300.00%4.66%$91.900.00%123,288
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0290.08%0.42%$141.21-0.01%7,287
VANGUARD INDEX FDSVTIINCR$8370.15%0.34%$194.610.01%4,301
VANGUARD INTL EQUITY INDEX FVEUINCR$6130.10%0.25%$58.40-0.05%10,496
APPLE INCAAPLINCR$4710.15%0.19%$132.790.00%3,547
ISHARES TRIWDBUY$4120.00%0.17%$136.790.00%3,012
VANGUARD INDEX FDSVBINCR$3180.35%0.13%$194.730.07%1,633
VANGUARD MUN BD FDSVTEBBUY$2590.00%0.11%$55.120.00%4,699
SMARTFINANCIAL INCSMBKINCR$2030.34%0.08%$18.160.00%11,177
ORBCOMM INCORBCINCR$741.18%0.03%$7.400.00%10,000
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0