$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,811,000 | +6.6% | 84,509 | -1.1% | 6.06% | -16.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,513,000 | +5.4% | 51,474 | -6.3% | 5.17% | -17.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,826,000 | -0.4% | 61,651 | -5.2% | 3.32% | -21.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,366,000 | -3.6% | 32,311 | -7.8% | 2.32% | -24.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,788,000 | -0.0% | 40,790 | -4.5% | 1.92% | -21.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,625,000 | -20.8% | 15,075 | -20.8% | 1.12% | -37.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,559,000 | -19.9% | 17,328 | -21.0% | 1.07% | -37.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,410,000 | +2.0% | 42,901 | -1.5% | 0.97% | -20.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,406,000 | -8.9% | 27,293 | -13.1% | 0.97% | -28.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $802,000 | -1.2% | 10,899 | -7.1% | 0.55% | -22.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $658,000 | -12.5% | 15,422 | -19.1% | 0.45% | -31.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $582,000 | +7.8% | 1,362 | -0.1% | 0.40% | -15.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $524,000 | -5.2% | 9,469 | -6.4% | 0.36% | -25.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $456,000 | -24.5% | 6,030 | -27.1% | 0.31% | -40.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | -4.2% | 5,053 | -5.4% | 0.30% | -24.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $392,000 | -19.3% | 11,779 | -22.1% | 0.27% | -36.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $309,000 | -23.3% | 7,839 | -26.8% | 0.21% | -39.8% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $299,000 | -11.0% | 4,915 | -13.1% | 0.21% | -30.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $273,000 | -42.9% | 2,981 | -42.9% | 0.19% | -55.1% |
| NEE | Sell | NEXTERA ENERGY INC | $251,000 | -9.1% | 3,421 | -6.2% | 0.17% | -28.5% |
| USB | Sell | US BANCORP DEL | $252,000 | -30.4% | 4,421 | -32.5% | 0.17% | -45.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,000 | -49.1% | 3,990 | -51.4% | 0.17% | -60.1% |
| WEN | Sell | WENDYS CO | $237,000 | +14.5% | 10,120 | -0.8% | 0.16% | -10.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $220,000 | -1.8% | 4,443 | -1.5% | 0.15% | -23.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $220,000 | -1.3% | 4,791 | -11.8% | 0.15% | -23.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $218,000 | +8.5% | 2,722 | -0.1% | 0.15% | -14.8% |
| BA | Sell | BOEING CO | $204,000 | -30.6% | 850 | -26.6% | 0.14% | -45.7% |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -10,080 | -100.0% | -0.09% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,855 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,636 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -610 | -100.0% | -0.19% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -7,663 | -100.0% | -0.20% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,301 | -100.0% | -0.21% | – |
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.