$236 Million is the total value of Everhart Financial Group, Inc.'s 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,993,215 | +34.6% | 119,275 | +3.6% | 10.60% | +38.0% |
| AAPL | Sell | APPLE INC | $10,451,351 | -7.3% | 61,044 | -8.2% | 4.43% | -4.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,719,054 | -6.5% | 119,991 | -3.6% | 3.70% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $8,571,712 | +0.4% | 27,147 | +8.2% | 3.64% | +2.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,327,537 | -5.5% | 167,052 | -4.3% | 3.53% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,187,076 | +5.1% | 59,363 | +5.6% | 3.47% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,772,559 | +0.2% | 24,874 | +3.0% | 2.87% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,038,477 | +6.0% | 12,383 | +2.9% | 2.14% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $3,831,356 | +4.9% | 30,140 | +6.5% | 1.62% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,788,319 | +13.1% | 96,676 | +3.9% | 1.61% | +15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,710,906 | -2.5% | 52,550 | +0.1% | 1.57% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,604,759 | +7.5% | 22,603 | -0.0% | 1.53% | +10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,524,672 | -9.5% | 52,078 | -5.0% | 1.50% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,082,472 | -0.4% | 21,133 | +3.6% | 1.31% | +2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,995,058 | -4.4% | 15,378 | -1.5% | 1.27% | -1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,864,325 | -6.0% | 44,436 | -2.2% | 1.22% | -3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,810,331 | -19.6% | 37,174 | -11.5% | 1.19% | -17.6% |
| TSLA | Sell | TESLA INC | $2,796,959 | -5.1% | 11,178 | -0.7% | 1.19% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,773,830 | +31.7% | 23,591 | +20.2% | 1.18% | +35.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,743,744 | +2.3% | 18,920 | +2.6% | 1.16% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,541,432 | +19.2% | 19,421 | +9.0% | 1.08% | +22.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,537,470 | +0.9% | 11,848 | +2.9% | 1.08% | +3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,517,337 | -3.0% | 47,140 | +1.3% | 1.07% | -0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,459,665 | -43.1% | 18,784 | -2.5% | 1.04% | -41.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,459,020 | +11.9% | 8,731 | +6.5% | 1.04% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,316,534 | +5.8% | 6,613 | +3.0% | 0.98% | +8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,217,370 | +8.0% | 53,534 | -7.0% | 0.94% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,167 | +20.3% | 17,131 | +8.1% | 0.94% | +23.3% |
| LLY | Buy | ELI LILLY & CO | $1,937,428 | +22.7% | 3,607 | +7.1% | 0.82% | +25.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,697,140 | -2.7% | 16,551 | +1.3% | 0.72% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,644,668 | +16.5% | 3,262 | +11.1% | 0.70% | +19.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,523,375 | -2.1% | 31,671 | +2.2% | 0.65% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,523,791 | +3.4% | 9,784 | +6.3% | 0.65% | +5.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,463,081 | +0.0% | 14,224 | +1.2% | 0.62% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,462,203 | +4.1% | 3,723 | +8.0% | 0.62% | +6.7% |
| V | Buy | VISA INC | $1,437,438 | +8.2% | 6,249 | +11.7% | 0.61% | +10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,306,014 | +26.5% | 25,811 | +30.5% | 0.55% | +29.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,296,050 | -85.0% | 32,184 | -85.0% | 0.55% | -84.6% |
| PEP | Buy | PEPSICO INC | $1,291,258 | -7.7% | 7,621 | +0.9% | 0.55% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,275,572 | +3.6% | 18,283 | +28.3% | 0.54% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,264,776 | -9.6% | 28,929 | -11.5% | 0.54% | -7.1% |
| ADBE | Buy | ADOBE INC | $1,184,498 | +14.0% | 2,323 | +9.3% | 0.50% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,151,953 | +14.8% | 2,039 | +9.4% | 0.49% | +17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,139,124 | -6.3% | 17,702 | -1.8% | 0.48% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,105,435 | +15.7% | 6,556 | +7.9% | 0.47% | +18.7% |
| AVGO | Buy | BROADCOM INC | $1,088,060 | +3.9% | 1,310 | +8.5% | 0.46% | +6.7% |
| WMT | Buy | WALMART INC | $1,075,644 | +4.8% | 6,726 | +3.0% | 0.46% | +7.5% |
| ABBV | Buy | ABBVIE INC | $1,075,598 | +29.8% | 7,216 | +17.3% | 0.46% | +32.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,055,955 | -0.8% | 2,459 | +3.0% | 0.45% | +1.8% |
| MRK | Buy | MERCK & CO INC | $1,033,625 | -6.6% | 10,040 | +4.7% | 0.44% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,026,198 | +7.1% | 2,592 | +6.4% | 0.44% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,025,379 | -5.5% | 4,924 | -0.1% | 0.44% | -3.1% |
| TTD | Buy | THE TRADE DESK INC | $998,522 | +83.7% | 15,777 | +57.1% | 0.42% | +88.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $983,798 | -72.8% | 13,608 | -1.3% | 0.42% | -72.1% |
| HD | Buy | HOME DEPOT INC | $951,586 | +9.1% | 3,149 | +12.1% | 0.40% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $906,163 | +10.6% | 16,856 | +6.4% | 0.38% | +13.3% |
| CSX | Buy | CSX CORP | $864,721 | -4.1% | 28,121 | +6.3% | 0.37% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $859,267 | -6.3% | 8,357 | +3.9% | 0.36% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $848,745 | -7.6% | 3,224 | -4.6% | 0.36% | -5.3% |
| NFLX | Buy | NETFLIX INC | $798,247 | -11.8% | 2,114 | +2.9% | 0.34% | -9.4% |
| EXPI | Buy | EXP WORLD HLDGS INC | $797,157 | -11.9% | 49,086 | +10.0% | 0.34% | -9.6% |
| INTU | Buy | INTUIT | $784,293 | +18.0% | 1,535 | +5.9% | 0.33% | +21.1% |
| KO | Sell | COCA COLA CO | $769,798 | -7.5% | 13,751 | -0.5% | 0.33% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $768,780 | -3.5% | 4,102 | -0.1% | 0.33% | -1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $757,017 | -5.1% | 31,621 | -2.8% | 0.32% | -2.7% |
| BA | Sell | BOEING CO | $750,619 | -20.3% | 3,916 | -17.7% | 0.32% | -18.3% |
| ORCL | Buy | ORACLE CORP | $748,537 | -4.7% | 7,067 | +7.2% | 0.32% | -2.2% |
| Sell | EA SERIES TRUSTstrive 1000 valu | $732,966 | -2.5% | 29,747 | -0.3% | 0.31% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $730,008 | +2.0% | 3,600 | +6.3% | 0.31% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $725,090 | -32.3% | 9,646 | -31.9% | 0.31% | -30.5% |
| Sell | EA SERIES TRUSTstrive 1000 grwt | $718,467 | -4.1% | 23,917 | -0.1% | 0.30% | -1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $718,017 | +2.0% | 1,680 | -30.6% | 0.30% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $713,239 | +9.5% | 1,554 | +3.9% | 0.30% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $708,205 | +11.0% | 15,972 | +4.0% | 0.30% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $663,972 | +10.7% | 2,162 | +11.3% | 0.28% | +13.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $649,386 | -9.1% | 8,973 | -3.1% | 0.28% | -7.1% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $636,722 | -3.5% | 15,417 | 0.0% | 0.27% | -1.1% | |
| SYK | Buy | STRYKER CORPORATION | $636,173 | -6.5% | 2,328 | +4.4% | 0.27% | -3.9% |
| INTC | Buy | INTEL CORP | $632,878 | +17.1% | 17,802 | +10.2% | 0.27% | +20.2% |
| BAC | Buy | BANK AMERICA CORP | $623,651 | -0.0% | 22,778 | +3.3% | 0.26% | +2.7% |
| MPC | Buy | MARATHON PETE CORP | $615,046 | +35.6% | 4,064 | +4.5% | 0.26% | +38.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $595,359 | +3.4% | 5,630 | +5.8% | 0.25% | +6.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $580,109 | +1.2% | 51,156 | +0.3% | 0.25% | +3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $576,579 | -8.4% | 7,966 | -6.0% | 0.24% | -5.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $578,326 | +3.4% | 24,279 | +8.6% | 0.24% | +6.1% |
| AMAT | Buy | APPLIED MATLS INC | $572,891 | +5.5% | 4,138 | +10.2% | 0.24% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,378 | +16.6% | 3,887 | +11.2% | 0.23% | +19.1% |
| Sell | EA SERIES TRUSTstrive 500 etf | $545,671 | -21.3% | 19,915 | -18.6% | 0.23% | -19.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $542,873 | +8.2% | 2,317 | +8.3% | 0.23% | +11.1% |
| ABT | Sell | ABBOTT LABS | $535,620 | -12.9% | 5,530 | -2.0% | 0.23% | -10.6% |
| PWR | Buy | QUANTA SVCS INC | $523,235 | +1.0% | 2,797 | +6.1% | 0.22% | +3.7% |
| AZO | Buy | AUTOZONE INC | $513,078 | +8.9% | 202 | +6.9% | 0.22% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $511,936 | +33.5% | 166 | +16.9% | 0.22% | +36.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $507,530 | -3.7% | 53,162 | -0.0% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $497,062 | +1.8% | 5,369 | +7.3% | 0.21% | +4.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $491,016 | -8.2% | 7,570 | -2.7% | 0.21% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $483,810 | +12.9% | 7,457 | +2.3% | 0.20% | +15.8% |
| Buy | GENERAL ELECTRIC CO | $477,244 | +7.2% | 4,317 | +6.5% | 0.20% | +9.8% | |
| CAT | Buy | CATERPILLAR INC | $467,376 | +26.8% | 1,712 | +14.3% | 0.20% | +30.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $464,292 | -7.8% | 2,554 | +0.7% | 0.20% | -5.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $461,529 | -8.8% | 5,009 | +2.7% | 0.20% | -6.2% |
| MCK | Buy | MCKESSON CORP | $460,506 | +2.3% | 1,059 | +0.6% | 0.20% | +4.8% |
| NOW | Buy | SERVICENOW INC | $450,522 | +3.3% | 806 | +3.9% | 0.19% | +6.1% |
| HUBB | Buy | HUBBELL INC | $445,356 | -4.9% | 1,421 | +0.6% | 0.19% | -2.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $443,053 | -11.5% | 9,029 | -7.4% | 0.19% | -9.2% |
| AMGN | Buy | AMGEN INC | $433,779 | +62.1% | 1,614 | +33.9% | 0.18% | +65.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $427,523 | +6.9% | 8,068 | +4.3% | 0.18% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $423,821 | -1.2% | 1,450 | +15.6% | 0.18% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $421,913 | +19.4% | 4,747 | +13.9% | 0.18% | +22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $416,845 | +34.4% | 7,150 | +13.2% | 0.18% | +38.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $415,325 | -10.7% | 2,109 | +2.8% | 0.18% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $411,660 | -3.5% | 3,668 | +7.8% | 0.18% | -0.6% |
| ITT | Buy | ITT INC | $410,341 | +10.6% | 4,191 | +5.3% | 0.17% | +13.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $406,182 | +37.5% | 12,194 | +4.6% | 0.17% | +41.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $397,974 | -4.8% | 914 | -2.9% | 0.17% | -2.3% |
| AGL | Sell | AGILON HEALTH INC | $397,043 | +1.3% | 22,356 | -1.1% | 0.17% | +3.7% |
| DE | Buy | DEERE & CO | $393,230 | +20.7% | 1,042 | +29.6% | 0.17% | +23.7% |
| MS | Buy | MORGAN STANLEY | $386,626 | +4.0% | 4,734 | +8.8% | 0.16% | +6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $387,382 | +9.1% | 1,114 | +10.4% | 0.16% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $381,079 | +31.5% | 1,584 | +20.1% | 0.16% | +35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,615 | +2.2% | 748 | +5.4% | 0.16% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $380,505 | -11.0% | 4,169 | -3.4% | 0.16% | -9.0% |
| CTAS | Buy | CINTAS CORP | $375,669 | +4.5% | 781 | +8.0% | 0.16% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $368,064 | -18.2% | 900 | -7.9% | 0.16% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $361,979 | +14.8% | 8,859 | +19.9% | 0.15% | +18.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $363,791 | +1.4% | 3,962 | +1.4% | 0.15% | +4.1% |
| STAG | Buy | STAG INDL INC | $362,044 | +4.7% | 10,491 | +8.8% | 0.15% | +7.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $360,654 | -6.9% | 4,922 | -2.2% | 0.15% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $360,807 | +40.1% | 4,088 | +42.5% | 0.15% | +44.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $360,592 | -4.2% | 2,417 | +11.8% | 0.15% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,686 | -0.9% | 7,537 | +2.6% | 0.15% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $356,801 | -1.1% | 1,259 | +4.6% | 0.15% | +1.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $354,989 | -1.9% | 11,209 | 0.0% | 0.15% | +0.7% | |
| LOW | Buy | LOWES COS INC | $352,912 | +2.2% | 1,698 | +11.0% | 0.15% | +4.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $345,368 | +1.7% | 19,457 | +11.8% | 0.15% | +4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $346,503 | -19.9% | 6,638 | -2.2% | 0.15% | -17.9% |
| PLD | Buy | PROLOGIS INC. | $347,402 | -2.8% | 3,096 | +6.2% | 0.15% | -0.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $344,678 | +20.0% | 6,528 | +23.0% | 0.15% | +22.7% |
| IDXX | Sell | IDEXX LABS INC | $341,071 | -14.4% | 780 | -1.6% | 0.14% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $340,917 | -15.8% | 2,144 | -4.7% | 0.14% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $335,459 | +37.5% | 2,792 | +9.1% | 0.14% | +40.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $332,075 | +13.2% | 4,452 | +8.4% | 0.14% | +16.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $332,631 | +1.3% | 2,151 | +5.1% | 0.14% | +3.7% |
| ABC | Buy | CENCORA INC | $330,605 | +1.4% | 1,837 | +8.4% | 0.14% | +3.7% |
| NI | Buy | NISOURCE INC | $327,207 | +1.3% | 13,258 | +12.2% | 0.14% | +3.7% |
| DHR | New | DANAHER CORPORATION | $326,996 | – | 1,318 | +100.0% | 0.14% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $320,389 | +3.6% | 380 | +9.8% | 0.14% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $319,308 | +29.6% | 388 | +13.1% | 0.14% | +32.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $314,384 | +12.7% | 1,341 | +22.8% | 0.13% | +15.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $311,848 | +28.2% | 5,146 | +21.7% | 0.13% | +30.7% |
| CI | Buy | THE CIGNA GROUP | $309,814 | +18.8% | 1,083 | +16.6% | 0.13% | +21.3% |
| CPRT | Buy | COPART INC | $306,585 | +5.7% | 7,115 | +123.7% | 0.13% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $300,941 | -43.6% | 1,629 | -36.7% | 0.13% | -42.1% |
| PRI | Buy | PRIMERICA INC | $299,745 | +3.2% | 1,545 | +5.2% | 0.13% | +5.8% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $298,099 | +6.7% | 6,582 | +60.4% | 0.13% | +8.6% |
| WELL | Buy | WELLTOWER INC | $290,570 | +10.8% | 3,547 | +9.4% | 0.12% | +13.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $286,081 | +16.5% | 2,781 | +9.1% | 0.12% | +18.6% |
| New | RIVIAN AUTOMOTIVE INC | $282,935 | – | 11,653 | +100.0% | 0.12% | – | |
| AON | Buy | AON PLC | $284,017 | +2.1% | 876 | +8.7% | 0.12% | +4.3% |
| BLK | Buy | BLACKROCK INC | $281,870 | +1.2% | 436 | +8.2% | 0.12% | +4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $279,856 | -14.8% | 2,260 | -1.8% | 0.12% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $277,346 | -42.6% | 759 | -37.1% | 0.12% | -41.0% |
| ADI | Buy | ANALOG DEVICES INC | $274,016 | -7.9% | 1,565 | +2.5% | 0.12% | -5.7% |
| SPLK | New | SPLUNK INC | $272,171 | – | 1,861 | +100.0% | 0.12% | – |
| CB | Buy | CHUBB LIMITED | $268,552 | +24.6% | 1,290 | +15.3% | 0.11% | +28.1% |
| SCHW | New | SCHWAB CHARLES CORP | $267,857 | – | 4,879 | +100.0% | 0.11% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $266,655 | -15.2% | 10,787 | +0.8% | 0.11% | -13.1% |
| CSGP | Sell | COSTAR GROUP INC | $265,809 | -22.3% | 3,457 | -10.1% | 0.11% | -20.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $264,587 | -25.3% | 7,151 | -4.0% | 0.11% | -23.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $264,316 | -18.0% | 6,793 | -10.2% | 0.11% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,357 | -6.9% | 817 | -7.2% | 0.11% | -4.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $261,467 | -6.9% | 4,009 | -3.6% | 0.11% | -4.3% |
| CNO | Buy | CNO FINL GROUP INC | $258,918 | +12.9% | 10,911 | +12.6% | 0.11% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $257,108 | +12.2% | 1,712 | +8.8% | 0.11% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $256,487 | -63.5% | 4,477 | -52.8% | 0.11% | -62.5% |
| CVS | New | CVS HEALTH CORP | $252,748 | – | 3,620 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH CORP | $248,828 | +13.8% | 397 | +16.8% | 0.11% | +17.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,129 | -38.4% | 136 | -72.2% | 0.11% | -36.5% |
| ZTS | Buy | ZOETIS INCcl a | $244,790 | +12.0% | 1,407 | +10.9% | 0.10% | +15.6% |
| USB | Buy | US BANCORP DEL | $243,718 | +0.2% | 7,372 | +0.2% | 0.10% | +2.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $242,300 | -12.9% | 3,898 | +0.9% | 0.10% | -10.4% |
| MDB | Sell | MONGODB INCcl a | $240,027 | -18.2% | 694 | -2.8% | 0.10% | -15.7% |
| URI | UNITED RENTALS INC | $236,511 | -0.2% | 532 | 0.0% | 0.10% | +2.0% | |
| BDX | New | BECTON DICKINSON & CO | $234,487 | – | 907 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE GROUP INC | $229,407 | +7.1% | 3,098 | +12.3% | 0.10% | +9.0% |
| UNP | New | UNION PAC CORP | $229,491 | – | 1,127 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $226,637 | -40.1% | 15,089 | -36.3% | 0.10% | -38.5% |
| CME | New | CME GROUP INC | $227,450 | – | 1,136 | +100.0% | 0.10% | – |
| OGE | Sell | OGE ENERGY CORP | $223,044 | -15.2% | 6,692 | -8.6% | 0.10% | -12.8% |
| WMB | New | WILLIAMS COS INC | $220,130 | – | 6,534 | +100.0% | 0.09% | – |
| SDY | SPDR SER TRs&p divid etf | $215,759 | -6.2% | 2,576 | 0.0% | 0.09% | -3.2% | |
| BUSE | New | FIRST BUSEY CORP | $217,513 | – | 11,317 | +100.0% | 0.09% | – |
| New | LINDE PLC | $213,357 | – | 573 | +100.0% | 0.09% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $214,082 | +0.9% | 5,741 | +8.2% | 0.09% | +3.4% |
| CLX | Sell | CLOROX CO DEL | $212,841 | -37.6% | 1,624 | -24.3% | 0.09% | -36.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $212,422 | -1.6% | 5,148 | +3.0% | 0.09% | +1.1% |
| HAL | New | HALLIBURTON CO | $212,747 | – | 5,253 | +100.0% | 0.09% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $209,927 | -2.7% | 8,044 | +2.0% | 0.09% | 0.0% |
| FISV | Buy | FISERV INC | $209,880 | -0.6% | 1,858 | +11.0% | 0.09% | +2.3% |
| WEN | WENDYS CO | $209,162 | -6.2% | 10,248 | 0.0% | 0.09% | -3.3% | |
| PH | New | PARKER-HANNIFIN CORP | $208,004 | – | 534 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $206,591 | – | 810 | +100.0% | 0.09% | – |
| EA SERIES TRUSTstrive sml cap | $208,228 | -5.2% | 8,263 | 0.0% | 0.09% | -3.3% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,868 | +0.7% | 6,352 | +15.5% | 0.09% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,643 | -50.8% | 6,026 | -48.4% | 0.09% | -49.4% |
| ORI | New | OLD REP INTL CORP | $205,256 | – | 7,619 | +100.0% | 0.09% | – |
| KR | Sell | KROGER CO | $203,836 | -7.9% | 4,555 | -3.3% | 0.09% | -6.5% |
| NKE | Sell | NIKE INCcl b | $201,854 | -40.0% | 2,111 | -30.8% | 0.09% | -38.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $191,936 | +7.7% | 11,996 | +3.2% | 0.08% | +9.5% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $190,172 | – | 10,942 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $143,091 | -25.0% | 11,521 | -8.6% | 0.06% | -22.8% |
| NOK | NOKIA CORPsponsored adr | $75,301 | -10.1% | 20,134 | 0.0% | 0.03% | -8.6% | |
| LL | LL FLOORING HOLDINGS INC | $38,100 | -39.5% | 12,019 | 0.0% | 0.02% | -38.5% | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,584 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,032 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,244 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,229 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,678 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,812 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,545 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,297 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,603 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -984 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,390 | -100.0% | -0.10% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,289 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,366 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,180 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,892 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,634 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,227 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 15.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| APPLE INC | 12 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.7% |
View Everhart Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
View Everhart Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.