$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,987,000 | +7.1% | 87,027 | +0.9% | 15.78% | +1.9% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,000 | +5.5% | 31,932 | +1.6% | 1.46% | +0.3% |
| 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% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $980,000 | +10.4% | 15,765 | +9.2% | 0.86% | +5.0% |
| 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% |
| 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% |
| 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% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $478,000 | +13.3% | 5,223 | +13.3% | 0.42% | +7.7% |
| 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% |
| 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% |
| 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% |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $233,000 | – | 7,663 | +100.0% | 0.20% | – |
| 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% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $208,000 | – | 3,636 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.