$108 Million is the total value of Everhart Financial Group, Inc.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,793,000 | – | 86,279 | +100.0% | 15.50% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,107,000 | – | 89,092 | +100.0% | 7.48% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,283,000 | – | 56,717 | +100.0% | 6.72% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,716,000 | – | 69,171 | +100.0% | 4.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,961,000 | – | 33,303 | +100.0% | 3.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,890,000 | – | 15,357 | +100.0% | 3.59% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,863,000 | – | 60,238 | +100.0% | 3.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,421,000 | – | 38,437 | +100.0% | 3.16% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,031,000 | – | 32,640 | +100.0% | 2.80% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,764,000 | – | 19,433 | +100.0% | 2.55% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,726,000 | – | 12,853 | +100.0% | 2.52% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,595,000 | – | 43,593 | +100.0% | 2.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,373,000 | – | 8,867 | +100.0% | 2.19% | – |
| MUB | New | ISHARES TRnational mun etf | $2,341,000 | – | 19,974 | +100.0% | 2.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,131,000 | – | 15,314 | +100.0% | 1.97% | – |
| AAPL | New | APPLE INC | $1,866,000 | – | 14,066 | +100.0% | 1.72% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,806,000 | – | 16,708 | +100.0% | 1.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,575,000 | – | 31,433 | +100.0% | 1.45% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,536,000 | – | 12,909 | +100.0% | 1.42% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,493,000 | – | 31,615 | +100.0% | 1.38% | – |
| TTD | New | THE TRADE DESK INC | $1,397,000 | – | 1,744 | +100.0% | 1.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,348,000 | – | 43,960 | +100.0% | 1.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,181,000 | – | 13,898 | +100.0% | 1.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,110,000 | – | 18,453 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,022,000 | – | 8,042 | +100.0% | 0.94% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,008,000 | – | 14,598 | +100.0% | 0.93% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000,000 | – | 10,999 | +100.0% | 0.92% | – |
| SHOP | New | SHOPIFY INCcl a | $997,000 | – | 880 | +100.0% | 0.92% | – |
| VOO | New | VANGUARD INDEX FDS | $995,000 | – | 2,895 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $981,000 | – | 4,411 | +100.0% | 0.90% | – |
| ROKU | New | ROKU INC | $938,000 | – | 2,827 | +100.0% | 0.87% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $888,000 | – | 14,431 | +100.0% | 0.82% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $739,000 | – | 19,772 | +100.0% | 0.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $736,000 | – | 3,784 | +100.0% | 0.68% | – |
| USMV | New | ISHARES TRmsci usa min vol | $716,000 | – | 10,545 | +100.0% | 0.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $701,000 | – | 3,392 | +100.0% | 0.65% | – |
| CSX | New | CSX CORP | $633,000 | – | 6,972 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $611,000 | – | 188 | +100.0% | 0.56% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $560,000 | – | 10,148 | +100.0% | 0.52% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $544,000 | – | 7,402 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $506,000 | – | 1,353 | +100.0% | 0.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $478,000 | – | 7,705 | +100.0% | 0.44% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $462,000 | – | 8,206 | +100.0% | 0.43% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $458,000 | – | 15,640 | +100.0% | 0.42% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $445,000 | – | 6,715 | +100.0% | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $431,000 | – | 14,230 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $431,000 | – | 10,474 | +100.0% | 0.40% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $422,000 | – | 4,609 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $417,000 | – | 2,652 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $413,000 | – | 4,684 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHN CORP | $404,000 | – | 1,701 | +100.0% | 0.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | – | 10,823 | +100.0% | 0.36% | – |
| AYX | New | ALTERYX INC | $353,000 | – | 2,893 | +100.0% | 0.33% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $348,000 | – | 6,281 | +100.0% | 0.32% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $337,000 | – | 5,711 | +100.0% | 0.31% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $321,000 | – | 2,766 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $319,000 | – | 6,854 | +100.0% | 0.29% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $307,000 | – | 1,450 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $304,000 | – | 583 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $288,000 | – | 1,937 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $276,000 | – | 1,008 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,529 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $251,000 | – | 1,737 | +100.0% | 0.23% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $238,000 | – | 1,956 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $237,000 | – | 336 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $234,000 | – | 1,095 | +100.0% | 0.22% | – |
| FSLY | New | FASTLY INCcl a | $234,000 | – | 2,674 | +100.0% | 0.22% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $234,000 | – | 7,045 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $232,000 | – | 18,330 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 4,890 | +100.0% | 0.21% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $225,000 | – | 4,511 | +100.0% | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $225,000 | – | 2,130 | +100.0% | 0.21% | – |
| WEN | New | WENDYS CO | $224,000 | – | 10,200 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $223,000 | – | 7,766 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 3,717 | +100.0% | 0.20% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $219,000 | – | 6,301 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $174,000 | – | 16,101 | +100.0% | 0.16% | – |
| GOGO | New | GOGO INC | $112,000 | – | 11,611 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $102,000 | – | 11,637 | +100.0% | 0.09% | – |
| CFMS | New | CONFORMIS INC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-26
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.