Evergreen Advisors, LLC — Q4 2020 13F Holdings

Name: Evergreen Advisors, LLC — 13F Holdings, Q4 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	SCHB	Schwab US Broad Market ETF	ETF-Other	34.57%	-2.43%	-5.61%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	34.43%	—	+20.58%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	12.90%	-0.01%	+1.89%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.71%	-0.15%	-37.02%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.66%	+0.13%	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	+0.04%	-1.26%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+0.80%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	-4.82%
9	AAPL	Apple INC	Stock-Tech	0.19%	-0.03%	+0.11%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	—
11	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	—	+6.66%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.11%	+0.23%	NEW
13	SMBK	Smartfinancial INC	Stock-Other	0.08%	—	+0.28%
14	ORBC	Orbcomm INC	Stock-Other	0.03%	—	—

Position changes disclosed by Evergreen Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.7%	+20.58%	Add
2	SCHF	Schwab Intl Equity ETF	+0.6%	+1.89%	Add
3	VB	Vanguard Small-cap ETF	0%	+6.66%	Add
4	VTI	Vanguard Total Stock Mkt ETF	0%	+0.80%	Add
5	SMBK	Smartfinancial INC	0%	+0.28%	Add
6	ORBC	Orbcomm INC	0%	—	Unchanged
7	AAPL	Apple INC	—	+0.11%	Add
8	VEU	Vanguard Ftse All-world Ex-u	—	-4.82%	Trim
9	VIG	Vanguard Dividend Apprec ETF	0%	-1.26%	Trim
10	SCHB	Schwab US Broad Market ETF	-1.1%	-5.61%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.8%	-37.02%	Trim
12	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
13	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
14	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
15	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy