$145 Million is the total value of Everhart Financial Group, Inc.'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,173,000 | +12.2% | 90,533 | +4.0% | 13.88% | -12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,955,000 | +50.7% | 50,593 | +44.1% | 4.79% | +18.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,941,000 | +69.2% | 24,200 | +51.6% | 4.78% | +32.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,663,000 | +5.9% | 61,660 | +2.1% | 3.21% | -17.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,862,000 | +54.7% | 32,956 | +53.2% | 2.66% | +21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,661,000 | +120.3% | 67,403 | +111.1% | 2.52% | +72.8% |
| AAPL | Buy | APPLE INC | $3,528,000 | +108.5% | 25,763 | +86.0% | 2.43% | +63.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,438,000 | +10.5% | 19,794 | +5.4% | 2.37% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,367,000 | +155.5% | 33,082 | +130.6% | 2.32% | +100.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,977,000 | +22.2% | 10,273 | +15.8% | 2.05% | -4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,934,000 | +11.6% | 12,413 | +1.3% | 2.02% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $2,651,000 | +193.3% | 9,787 | +155.1% | 1.82% | +130.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,183,000 | +99.0% | 29,165 | +91.6% | 1.50% | +56.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,048,000 | +13.8% | 15,179 | +14.3% | 1.41% | -10.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,978,000 | +13.7% | 14,081 | +9.1% | 1.36% | -10.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,839,000 | +34.1% | 28,000 | +28.0% | 1.27% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $1,810,000 | +195.8% | 526 | +165.7% | 1.25% | +132.0% |
| TTD | Buy | THE TRADE DESK INC | $1,731,000 | +33.6% | 22,382 | +1025.9% | 1.19% | +4.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,596,000 | +62.9% | 25,092 | +59.2% | 1.10% | +27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,592,000 | +15.3% | 10,235 | +12.9% | 1.10% | -9.6% |
| ROKU | Buy | ROKU INC | $1,376,000 | +56.7% | 2,997 | +11.3% | 0.95% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,361,000 | +10.1% | 3,457 | +1.9% | 0.94% | -13.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,132,000 | +8.8% | 10,885 | +0.5% | 0.78% | -14.7% |
| FB | Buy | FACEBOOK INCcl a | $1,022,000 | +218.4% | 2,940 | +170.0% | 0.70% | +149.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $921,000 | +7.1% | 4,090 | +1.7% | 0.63% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $836,000 | +91.3% | 5,074 | +90.5% | 0.58% | +50.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $822,000 | +9.0% | 3,465 | +1.7% | 0.57% | -14.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $807,000 | – | 322 | +100.0% | 0.56% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $803,000 | +2.9% | 56,259 | +13.4% | 0.55% | -19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $799,000 | +56.1% | 11,927 | +50.0% | 0.55% | +22.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $757,000 | – | 310 | +100.0% | 0.52% | – |
| BAC | Buy | BK OF AMERICA CORP | $679,000 | +20.6% | 16,467 | +13.2% | 0.47% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $661,000 | +105.3% | 825 | +36.8% | 0.46% | +60.8% |
| XOM | Buy | EXXON MOBIL CORP | $656,000 | +28.9% | 10,413 | +14.3% | 0.45% | +0.9% |
| CSX | Buy | CSX CORP | $654,000 | -1.1% | 20,382 | +197.3% | 0.45% | -22.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | – | 2,291 | +100.0% | 0.44% | – |
| TSLA | Buy | TESLA INC | $614,000 | +146.6% | 904 | +141.7% | 0.42% | +94.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $576,000 | +4.5% | 6,720 | +0.0% | 0.40% | -18.0% |
| PEP | Buy | PEPSICO INC | $542,000 | +86.9% | 3,659 | +79.0% | 0.37% | +46.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $486,000 | +57.3% | 4,325 | +52.4% | 0.33% | +23.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $462,000 | +0.2% | 1,740 | +1.3% | 0.32% | -21.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,000 | +62.0% | 1,693 | +17.6% | 0.29% | +26.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $424,000 | +2.9% | 6,289 | +0.1% | 0.29% | -19.3% |
| V | New | VISA INC | $422,000 | – | 1,801 | +100.0% | 0.29% | – |
| WMT | Buy | WALMART INC | $414,000 | +67.6% | 2,940 | +61.2% | 0.28% | +31.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $413,000 | +91.2% | 13,163 | +87.1% | 0.28% | +49.5% |
| DIS | Buy | DISNEY WALT CO | $413,000 | +101.5% | 2,349 | +112.2% | 0.28% | +57.8% |
| T | Buy | AT&T INC | $409,000 | +67.6% | 14,187 | +76.0% | 0.28% | +31.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $381,000 | – | 951 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $352,000 | +75.1% | 6,285 | +81.6% | 0.24% | +37.5% |
| HD | New | HOME DEPOT INC | $349,000 | – | 1,096 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $340,000 | – | 1,392 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $329,000 | – | 4,225 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $326,000 | – | 1,413 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $313,000 | – | 1,075 | +100.0% | 0.22% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $308,000 | +22.2% | 2,258 | +15.1% | 0.21% | -4.1% |
| CSCO | New | CISCO SYS INC | $293,000 | – | 5,523 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $279,000 | – | 477 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 2,473 | +100.0% | 0.19% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $245,000 | -8.2% | 4,623 | +5.7% | 0.17% | -27.8% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $233,000 | – | 7,525 | +100.0% | 0.16% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $224,000 | – | 1,832 | +100.0% | 0.15% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $213,000 | – | 3,830 | +100.0% | 0.15% | – |
| LFMD | New | LIFEMD INC | $142,000 | – | 12,040 | +100.0% | 0.10% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $104,000 | – | 10,717 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.