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| Name: |
Evergreen Advisors LLC |
| City: |
Chattanooga |
| State: |
TN |
| Zip: |
37421 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$61.70 |
$131,956,000 |
2,161,447 |
40.3% |
9,099,000 |
-45,441 |
1.104 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.75 |
$44,837,000 |
1,149,071 |
13.69% |
2,374,000 |
193 |
0.128 |
Closed - End Fund - Debt |
|
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VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.69 |
$38,364,000 |
476,509 |
11.72% |
1,890,000 |
27,762 |
0.053 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.68 |
$34,612,000 |
429,265 |
10.57% |
2,528,000 |
7,830 |
0.143 |
N/A |
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VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.87 |
$25,579,000 |
436,869 |
7.81% |
1,770,000 |
35,503 |
0.049 |
Closed - End Fund - Debt |
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VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$45.06 |
$23,872,000 |
523,402 |
7.29% |
1,432,000 |
39,372 |
0.058 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.22 |
$17,853,000 |
161,535 |
5.45% |
452,000 |
788 |
0.028 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
8 |
- |
$530.06 |
$3,799,000 |
7,262 |
1.16% |
144,000 |
-427 |
0 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.68 |
$1,456,000 |
14,869 |
0.44% |
-762,000 |
-7,479 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$183.52 |
$1,116,000 |
6,111 |
0.34% |
79,000 |
25 |
0.002 |
Closed - End Fund - Debt |
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VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.57 |
$1,000,000 |
3,847 |
0.31% |
101,000 |
57 |
0 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
12 |
- |
$178.43 |
$841,000 |
4,694 |
0.26% |
45,000 |
-124 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
13 |
- |
$191.04 |
$621,000 |
3,623 |
0.19% |
-121,000 |
-232 |
0 |
Personal Computers |
|
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VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$492,000 |
8,391 |
0.15% |
23,000 |
31 |
0.002 |
Closed - End Fund - F... |
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LOW |
Lowes Companies Inc |
15 |
- |
$229.17 |
$348,000 |
1,364 |
0.11% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
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SMBK |
SmartFinancial Inc |
16 |
- |
$22.70 |
$245,000 |
11,608 |
0.07% |
-38,000 |
42 |
0.076 |
Domestic Regional Banks |
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AMZN |
Amazon.com Inc |
17 |
- |
$183.54 |
$242,000 |
1,340 |
0.07% |
5,000 |
-220 |
0 |
Internet Software & S... |
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VB |
Vanguard Small Cap VIPERS |
18 |
New |
$225.86 |
$201,000 |
880 |
0.06% |
201,000 |
880 |
0 |
Closed - End Fund - E... |
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