$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,040,000 | +4.0% | 10,836 | -1.5% | 0.91% | -1.1% |
| 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% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $553,000 | -1.2% | 10,115 | -0.3% | 0.48% | -6.2% |
| 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% |
| 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% |
| 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% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $216,000 | -7.7% | 7,036 | -0.1% | 0.19% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -8.2% | 3,460 | -6.9% | 0.18% | -12.9% |
| 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 | 2024-05-13 |
| 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.