$114 Million is the total value of Everhart Financial Group, Inc.'s 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,987,000 | +7.1% | 87,027 | +0.9% | 15.78% | +1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,264,000 | +1.9% | 85,453 | -4.1% | 7.25% | -3.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,127,000 | -2.1% | 54,922 | -3.2% | 6.25% | -6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,843,000 | +2.7% | 65,059 | -5.9% | 4.25% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,616,000 | +16.5% | 35,114 | +5.4% | 4.05% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,405,000 | +14.0% | 60,410 | +0.3% | 3.86% | +8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,103,000 | +5.5% | 15,960 | +3.9% | 3.60% | +0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,493,000 | +2.1% | 35,049 | -8.8% | 3.06% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,110,000 | +12.5% | 18,781 | -3.4% | 2.73% | +7.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,789,000 | +7.5% | 42,732 | -2.0% | 2.45% | +2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,629,000 | -3.6% | 12,250 | -4.7% | 2.31% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,497,000 | +6.7% | 21,518 | +7.7% | 2.19% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,436,000 | +2.7% | 8,870 | +0.0% | 2.14% | -2.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,053,000 | +13.7% | 19,044 | +14.0% | 1.80% | +8.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,947,000 | -35.8% | 21,940 | -32.8% | 1.71% | -38.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,799,000 | -15.6% | 13,283 | -13.3% | 1.58% | -19.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,740,000 | +13.3% | 12,903 | -0.0% | 1.53% | +7.8% |
| AAPL | Sell | APPLE INC | $1,692,000 | -9.3% | 13,850 | -1.5% | 1.48% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,000 | +5.5% | 31,932 | +1.6% | 1.46% | +0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,543,000 | +3.3% | 31,417 | -0.6% | 1.35% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,383,000 | +2.6% | 43,538 | -1.0% | 1.21% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,381,000 | +35.1% | 9,068 | +12.8% | 1.21% | +28.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,371,000 | +23.5% | 21,868 | +18.5% | 1.20% | +17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,318,000 | +11.6% | 14,346 | +3.2% | 1.16% | +6.1% |
| TTD | Buy | THE TRADE DESK INC | $1,296,000 | -7.2% | 1,988 | +14.0% | 1.14% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,236,000 | +24.2% | 3,391 | +17.1% | 1.08% | +18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,097,000 | +8.8% | 15,221 | +4.3% | 0.96% | +3.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,040,000 | +4.0% | 10,836 | -1.5% | 0.91% | -1.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $980,000 | +10.4% | 15,765 | +9.2% | 0.86% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $904,000 | -7.8% | 3,837 | -13.0% | 0.79% | -12.4% |
| ROKU | Sell | ROKU INC | $878,000 | -6.4% | 2,693 | -4.7% | 0.77% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $860,000 | +16.8% | 4,021 | +6.3% | 0.76% | +11.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $812,000 | +13.4% | 11,737 | +11.3% | 0.71% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $780,000 | +236.2% | 49,620 | +170.7% | 0.68% | +219.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $754,000 | +7.6% | 3,406 | +0.4% | 0.66% | +2.3% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $752,000 | +1.8% | 19,053 | -3.6% | 0.66% | -3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $750,000 | -24.8% | 678 | -23.0% | 0.66% | -28.5% |
| CSX | Sell | CSX CORP | $661,000 | +4.4% | 6,855 | -1.7% | 0.58% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $612,000 | +0.2% | 198 | +5.3% | 0.54% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $604,000 | +11.0% | 8,276 | +11.8% | 0.53% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $563,000 | +30.6% | 14,543 | +2.2% | 0.49% | +24.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $553,000 | -1.2% | 10,115 | -0.3% | 0.48% | -6.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $551,000 | +23.8% | 6,718 | +0.0% | 0.48% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $540,000 | +6.7% | 1,363 | +0.7% | 0.47% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $512,000 | +7.1% | 7,952 | +3.2% | 0.45% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | +18.1% | 9,113 | -13.0% | 0.45% | +12.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $486,000 | +6.1% | 15,114 | -3.4% | 0.43% | +0.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $478,000 | +13.3% | 5,223 | +13.3% | 0.42% | +7.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $477,000 | +3.2% | 8,206 | 0.0% | 0.42% | -1.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $461,000 | +14.1% | 1,718 | +1.0% | 0.40% | +8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $453,000 | +9.7% | 5,344 | +14.1% | 0.40% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $437,000 | +4.8% | 2,663 | +0.4% | 0.38% | -0.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $412,000 | +18.4% | 6,285 | +0.1% | 0.36% | +12.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $403,000 | +3.3% | 10,702 | -1.1% | 0.35% | -1.7% |
| USB | Sell | US BANCORP DEL | $362,000 | +13.5% | 6,545 | -4.5% | 0.32% | +8.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $336,000 | -0.3% | 5,655 | -1.0% | 0.30% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $322,000 | +5.9% | 603 | +3.4% | 0.28% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $321,000 | +16.3% | 1,089 | +8.0% | 0.28% | +10.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $309,000 | -3.7% | 2,838 | +2.6% | 0.27% | -8.4% |
| BA | Buy | BOEING CO | $294,000 | +25.6% | 1,158 | +5.8% | 0.26% | +19.4% |
| PEP | Buy | PEPSICO INC | $290,000 | +0.7% | 2,044 | +5.5% | 0.25% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | +1.5% | 3,647 | +3.3% | 0.24% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $267,000 | +17.1% | 4,375 | -10.5% | 0.23% | +11.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $263,000 | -14.3% | 1,440 | -0.7% | 0.23% | -18.4% |
| SDY | SPDR SER TRs&p divid etf | $252,000 | +12.0% | 2,130 | 0.0% | 0.22% | +6.2% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $252,000 | +5.9% | 1,962 | +0.3% | 0.22% | +0.5% |
| TSLA | Buy | TESLA INC | $249,000 | +5.1% | 374 | +11.3% | 0.22% | -0.5% |
| WMT | Buy | WALMART INC | $247,000 | -1.6% | 1,824 | +5.0% | 0.22% | -6.5% |
| T | Buy | AT&T INC | $244,000 | +9.4% | 8,063 | +3.8% | 0.21% | +3.9% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $236,000 | +7.8% | 6,301 | 0.0% | 0.21% | +2.5% | |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $233,000 | – | 7,663 | +100.0% | 0.20% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $224,000 | -0.4% | 4,511 | 0.0% | 0.20% | -5.3% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $223,000 | – | 5,429 | +100.0% | 0.20% | – |
| ANTM | New | ANTHEM INC | $219,000 | – | 610 | +100.0% | 0.19% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $216,000 | -7.7% | 7,036 | -0.1% | 0.19% | -12.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $208,000 | – | 3,636 | +100.0% | 0.18% | – |
| WEN | WENDYS CO | $207,000 | -7.6% | 10,200 | 0.0% | 0.18% | -12.1% | |
| DIS | New | DISNEY WALT CO | $205,000 | – | 1,107 | +100.0% | 0.18% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $201,000 | – | 2,725 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -8.2% | 3,460 | -6.9% | 0.18% | -12.9% |
| CURI | New | CURIOSITYSTREAM INC | $161,000 | – | 11,855 | +100.0% | 0.14% | – |
| ONDS | New | ONDAS HLDGS INC | $98,000 | – | 10,080 | +100.0% | 0.09% | – |
| CFMS | CONFORMIS INC | $10,000 | +42.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,637 | -100.0% | -0.09% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,611 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,101 | -100.0% | -0.16% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,674 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,893 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.