$146 Million is the total value of Everhart Financial Group, Inc.'s 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,358,000 | +0.9% | 91,680 | +1.3% | 13.95% | +0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,686,000 | -1.4% | 83,633 | -1.0% | 5.95% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,207,000 | -4.1% | 48,666 | -5.5% | 4.94% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,375,000 | -8.2% | 21,971 | -9.2% | 4.37% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,277,000 | -9.7% | 46,369 | -8.3% | 4.30% | -10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,716,000 | -2.3% | 61,521 | -0.2% | 3.23% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,712,000 | +1.1% | 63,480 | +3.0% | 3.23% | +0.6% |
| AAPL | Buy | APPLE INC | $4,039,000 | +14.5% | 28,544 | +10.8% | 2.77% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,817,000 | +4.3% | 76,328 | +13.2% | 2.62% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,544,000 | +5.3% | 34,819 | +5.3% | 2.43% | +4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,229,000 | -6.1% | 19,075 | -3.6% | 2.21% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,221,000 | -4.3% | 32,181 | -0.4% | 2.21% | -4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,137,000 | -18.8% | 27,001 | -18.1% | 2.15% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $3,094,000 | +16.7% | 10,975 | +12.1% | 2.12% | +16.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,031,000 | +3.3% | 12,824 | +3.3% | 2.08% | +2.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,634,000 | -11.5% | 9,400 | -8.5% | 1.80% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,525,000 | -9.4% | 37,422 | -8.3% | 1.73% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,391,000 | +16.7% | 17,105 | +12.7% | 1.64% | +16.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,095,000 | +5.9% | 15,007 | +6.6% | 1.44% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $1,958,000 | +8.2% | 596 | +13.3% | 1.34% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,849,000 | +16.1% | 11,294 | +10.3% | 1.27% | +15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,846,000 | +0.4% | 29,175 | +4.2% | 1.26% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,839,000 | +30.8% | 36,413 | +33.4% | 1.26% | +30.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,577,000 | -27.8% | 21,237 | -27.2% | 1.08% | -28.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,532,000 | -1.7% | 17,129 | -1.1% | 1.05% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,432,000 | +1.6% | 46,992 | +9.5% | 0.98% | +1.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,402,000 | -13.7% | 13,033 | -13.5% | 0.96% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,283,000 | -5.7% | 3,251 | -6.0% | 0.88% | -6.2% |
| TTD | Sell | THE TRADE DESK INC | $1,219,000 | -29.6% | 17,341 | -22.5% | 0.84% | -29.9% |
| FB | Buy | FACEBOOK INCcl a | $1,139,000 | +11.4% | 3,355 | +14.1% | 0.78% | +11.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,109,000 | -30.5% | 17,749 | -29.3% | 0.76% | -30.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,102,000 | -2.7% | 10,595 | -2.7% | 0.76% | -3.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,053,000 | – | 2,444 | +100.0% | 0.72% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,006,000 | +32.9% | 376 | +21.3% | 0.69% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATION | $977,000 | +47.8% | 4,712 | +471.2% | 0.67% | +47.0% |
| SHOP | Sell | SHOPIFY INCcl a | $918,000 | -7.3% | 677 | -0.1% | 0.63% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $902,000 | +9.7% | 3,812 | +10.0% | 0.62% | +9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $891,000 | -3.3% | 4,076 | -0.3% | 0.61% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $882,000 | +9.3% | 331 | +2.8% | 0.60% | +8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $882,000 | +9.8% | 57,032 | +1.4% | 0.60% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $838,000 | +0.2% | 5,192 | +2.3% | 0.57% | -0.2% |
| TSLA | Buy | TESLA INC | $810,000 | +31.9% | 1,045 | +15.6% | 0.56% | +31.2% |
| BAC | Buy | BK OF AMERICA CORP | $715,000 | +5.3% | 16,838 | +2.3% | 0.49% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $671,000 | +5.3% | 2,458 | +7.3% | 0.46% | +5.0% |
| ROKU | Sell | ROKU INC | $670,000 | -51.3% | 2,141 | -28.6% | 0.46% | -51.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $657,000 | -0.2% | 15,417 | -0.0% | 0.45% | -0.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $611,000 | – | 5,907 | +100.0% | 0.42% | – |
| CSX | Buy | CSX CORP | $608,000 | -7.0% | 20,454 | +0.4% | 0.42% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $590,000 | +1.4% | 1,373 | +0.8% | 0.40% | +0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $582,000 | -27.4% | 7,917 | -27.4% | 0.40% | -27.7% |
| PEP | Sell | PEPSICO INC | $538,000 | -0.7% | 3,578 | -2.2% | 0.37% | -1.1% |
| V | Buy | VISA INC | $525,000 | +24.4% | 2,358 | +30.9% | 0.36% | +24.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $504,000 | +136.6% | 6,501 | +69.7% | 0.34% | +134.7% |
| XOM | Sell | EXXON MOBIL CORP | $502,000 | -23.5% | 8,526 | -18.1% | 0.34% | -23.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $491,000 | -14.8% | 5,997 | -10.8% | 0.34% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $479,000 | +25.7% | 1,227 | +29.0% | 0.33% | +25.2% |
| DIS | Buy | DISNEY WALT CO | $474,000 | +14.8% | 2,803 | +19.3% | 0.32% | +14.4% |
| USB | Buy | US BANCORP DEL | $464,000 | +84.1% | 7,808 | +76.6% | 0.32% | +83.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $459,000 | +5.8% | 5,369 | +6.3% | 0.31% | +5.0% |
| WMT | Buy | WALMART INC | $457,000 | +10.4% | 3,275 | +11.4% | 0.31% | +9.8% |
| HD | Buy | HOME DEPOT INC | $447,000 | +28.1% | 1,362 | +24.3% | 0.31% | +27.5% |
| CRM | Buy | SALESFORCE COM INC | $444,000 | +30.6% | 1,637 | +17.6% | 0.30% | +29.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $438,000 | -45.2% | 7,089 | -40.6% | 0.30% | -45.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $425,000 | -0.2% | 1,731 | +2.2% | 0.29% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $417,000 | -9.7% | 1,744 | +0.2% | 0.29% | -10.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $417,000 | -1.7% | 6,292 | +0.0% | 0.29% | -2.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $405,000 | +3.3% | 12,327 | +4.7% | 0.28% | +2.6% |
| COST | New | COSTCO WHSL CORP NEW | $397,000 | – | 883 | +100.0% | 0.27% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $375,000 | -17.8% | 4,972 | -17.5% | 0.26% | -18.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 6,508 | +100.0% | 0.25% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $363,000 | -30.7% | 6,634 | -29.9% | 0.25% | -31.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $359,000 | +14.7% | 1,379 | +28.3% | 0.25% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | +0.6% | 6,553 | +4.3% | 0.24% | +0.4% |
| T | Sell | AT&T INC | $352,000 | -13.9% | 13,009 | -8.3% | 0.24% | -14.2% |
| ORCL | Sell | ORACLE CORP | $344,000 | +4.6% | 3,951 | -6.5% | 0.24% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $338,000 | +3.7% | 1,400 | -0.9% | 0.23% | +3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $332,000 | +7.8% | 2,484 | +10.0% | 0.23% | +7.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $330,000 | +20.9% | 3,612 | +21.2% | 0.23% | +20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $327,000 | -32.7% | 2,969 | -31.4% | 0.22% | -32.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $322,000 | +15.4% | 559 | +17.2% | 0.22% | +15.1% |
| NFLX | New | NETFLIX INC | $313,000 | – | 513 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $313,000 | – | 7,281 | +100.0% | 0.21% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $310,000 | +0.3% | 8,002 | +2.1% | 0.21% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $305,000 | +4.1% | 5,601 | +1.4% | 0.21% | +3.5% |
| ABT | New | ABBOTT LABS | $291,000 | – | 2,464 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $289,000 | – | 832 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $288,000 | – | 2,293 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $274,000 | – | 2,508 | +100.0% | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $269,000 | – | 3,435 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $252,000 | – | 1,155 | +100.0% | 0.17% | – |
| SDY | SPDR SER TRs&p divid etf | $250,000 | -4.2% | 2,130 | 0.0% | 0.17% | -5.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $234,000 | +4.5% | 1,878 | +2.5% | 0.16% | +3.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 1,396 | +100.0% | 0.15% | – |
| WEN | WENDYS CO | $219,000 | -7.6% | 10,120 | 0.0% | 0.15% | -8.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $218,000 | -0.9% | 4,780 | -0.2% | 0.15% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $217,000 | -13.5% | 2,759 | -19.4% | 0.15% | -13.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $218,000 | 0.0% | 2,722 | 0.0% | 0.15% | -0.7% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $211,000 | -13.2% | 3,463 | -13.2% | 0.14% | -13.2% |
| LFMD | Buy | LIFEMD INC | $106,000 | -25.4% | 17,065 | +41.7% | 0.07% | -25.5% |
| SRNE | SORRENTO THERAPEUTICS INC | $82,000 | -21.2% | 10,717 | 0.0% | 0.06% | -22.2% | |
| CFMS | CONFORMIS INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| BA | Exit | BOEING CO | $0 | – | -850 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,443 | -100.0% | -0.15% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -7,525 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,623 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,473 | -100.0% | -0.19% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,915 | -100.0% | -0.21% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,163 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.