Evergreen Advisors, LLC — Q1 2020 13F Holdings

Name: Evergreen Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762294

Total reported value

$425.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	36.18%	—	+1826.81%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	32.78%	-2.43%	-15.15%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.00%	-0.15%	—
4	SCHF	Schwab Intl Equity ETF	ETF-Other	12.14%	-0.01%	+24.31%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	+0.04%	-7.74%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	-0.35%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.20%	—	-2.53%
9	SMBK	Smartfinancial INC	Stock-Other	0.09%	—	+0.24%
10	ORBC	Orbcomm INC	Stock-Other	0.01%	—	—

Position changes disclosed by Evergreen Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+34.3%	+1826.81%	Add
2	SMBK	Smartfinancial INC	-0.1%	+0.24%	Add
3	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.53%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.35%	Trim
5	VIG	Vanguard Dividend Apprec ETF	-0.1%	-7.74%	Trim
6	SCHF	Schwab Intl Equity ETF	-0.7%	+24.31%	Add
7	SCHB	Schwab US Broad Market ETF	-16.9%	-15.15%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
10	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
11	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
12	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
13	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
14	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
15	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
16	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
17	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
21	ORBC	Orbcomm INC	—	NEW	New buy