$166 Million is the total value of Everhart Financial Group, Inc.'s 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,308,000 | +9.6% | 92,396 | +0.8% | 13.47% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,600,000 | +10.5% | 84,944 | +1.6% | 5.80% | -2.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,962,000 | +10.5% | 48,626 | -0.1% | 4.81% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,216,000 | +13.2% | 22,487 | +2.3% | 4.36% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,728,000 | +7.2% | 45,736 | -1.4% | 4.06% | -5.5% |
| AAPL | Buy | APPLE INC | $5,790,000 | +43.4% | 32,607 | +14.2% | 3.50% | +26.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,853,000 | +2.9% | 60,336 | -1.9% | 2.93% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,760,000 | +1.0% | 58,883 | -7.2% | 2.87% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $4,094,000 | +32.3% | 12,174 | +10.9% | 2.47% | +16.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,082,000 | +15.2% | 35,190 | +1.1% | 2.46% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,628,000 | +15.7% | 31,198 | +15.5% | 2.19% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,447,000 | -9.7% | 69,703 | -8.7% | 2.08% | -20.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,444,000 | +6.7% | 19,257 | +1.0% | 2.08% | -6.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,287,000 | +8.4% | 12,910 | +0.7% | 1.98% | -4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,241,000 | +0.6% | 31,651 | -1.6% | 1.96% | -11.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,058,000 | +21.1% | 41,768 | +11.6% | 1.85% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,983,000 | +24.8% | 18,237 | +6.6% | 1.80% | +10.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,428,000 | -7.8% | 8,614 | -8.4% | 1.47% | -18.7% |
| AMZN | Buy | AMAZON COM INC | $2,417,000 | +23.4% | 725 | +21.6% | 1.46% | +8.8% |
| TSLA | Buy | TESLA INC | $2,336,000 | +188.4% | 2,211 | +111.6% | 1.41% | +154.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,289,000 | +9.3% | 15,226 | +1.5% | 1.38% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,134,000 | +16.0% | 41,797 | +14.8% | 1.29% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,086,000 | +48.8% | 19,429 | +49.1% | 1.26% | +31.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,001,000 | +39.7% | 67,553 | +43.8% | 1.21% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,795,000 | -2.9% | 11,338 | +0.4% | 1.08% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,596,000 | +63.4% | 5,428 | +15.2% | 0.96% | +43.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,573,000 | -14.8% | 24,733 | -15.2% | 0.95% | -24.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,434,000 | +11.8% | 3,284 | +1.0% | 0.87% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,351,000 | -14.3% | 18,102 | -14.8% | 0.82% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,231,000 | +22.4% | 425 | +13.0% | 0.74% | +7.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,194,000 | +7.7% | 19,131 | +7.8% | 0.72% | -5.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,176,000 | +6.7% | 10,333 | -2.5% | 0.71% | -6.0% |
| TTD | Sell | THE TRADE DESK INC | $1,173,000 | -3.8% | 12,801 | -26.2% | 0.71% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,151,000 | +9.3% | 2,411 | -1.4% | 0.70% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,128,000 | +27.9% | 390 | +17.8% | 0.68% | +12.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,111,000 | -2.5% | 3,303 | -1.5% | 0.67% | -14.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,027,000 | +11.9% | 746 | +10.2% | 0.62% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $958,000 | +14.3% | 5,597 | +7.8% | 0.58% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $925,000 | +3.8% | 4,094 | +0.4% | 0.56% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $920,000 | +2.0% | 3,611 | -5.3% | 0.56% | -10.2% |
| BAC | Buy | BK OF AMERICA CORP | $825,000 | +15.4% | 18,530 | +10.0% | 0.50% | +1.6% |
| CSX | Buy | CSX CORP | $809,000 | +33.1% | 21,525 | +5.2% | 0.49% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | +18.3% | 2,658 | +8.1% | 0.48% | +4.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $779,000 | -11.7% | 50,519 | -11.4% | 0.47% | -22.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $759,000 | +30.4% | 9,377 | +18.4% | 0.46% | +14.8% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $718,000 | +9.3% | 15,417 | 0.0% | 0.43% | -3.8% | |
| PEP | Buy | PEPSICO INC | $706,000 | +31.2% | 4,062 | +13.5% | 0.43% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $697,000 | +75.6% | 1,228 | +39.1% | 0.42% | +54.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $697,000 | +14.1% | 6,219 | +5.3% | 0.42% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $690,000 | +37.5% | 11,278 | +32.3% | 0.42% | +21.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $671,000 | +103.3% | 7,338 | +103.2% | 0.40% | +79.2% |
| HD | Buy | HOME DEPOT INC | $666,000 | +49.0% | 1,605 | +17.8% | 0.40% | +31.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $653,000 | +10.7% | 1,373 | 0.0% | 0.39% | -2.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $648,000 | +35.3% | 1,292 | +5.3% | 0.39% | +19.2% |
| AGL | New | AGILON HEALTH INC | $611,000 | – | 22,618 | +100.0% | 0.37% | – |
| V | Buy | VISA INC | $603,000 | +14.9% | 2,786 | +18.2% | 0.36% | +1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $553,000 | +32.6% | 1,857 | +6.5% | 0.33% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $531,000 | +144.7% | 5,691 | +106.3% | 0.32% | +115.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $527,000 | +7.3% | 6,217 | +3.7% | 0.32% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $501,000 | +9.2% | 5,908 | +10.0% | 0.30% | -3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $486,000 | +11.0% | 8,118 | +14.5% | 0.29% | -2.3% |
| PFE | Buy | PFIZER INC | $481,000 | +53.7% | 8,149 | +11.9% | 0.29% | +35.5% |
| CRM | Buy | SALESFORCE COM INC | $462,000 | +4.1% | 1,818 | +11.1% | 0.28% | -8.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $459,000 | +22.4% | 5,985 | +20.4% | 0.28% | +7.8% |
| WMT | Sell | WALMART INC | $456,000 | -0.2% | 3,155 | -3.7% | 0.28% | -12.1% |
| ACN | New | ACCENTURE PLC IRELAND | $455,000 | – | 1,098 | +100.0% | 0.28% | – |
| ROKU | Sell | ROKU INC | $452,000 | -32.5% | 1,980 | -7.5% | 0.27% | -40.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $450,000 | +7.9% | 6,331 | +0.6% | 0.27% | -4.9% |
| ABT | Buy | ABBOTT LABS | $440,000 | +51.2% | 3,129 | +27.0% | 0.27% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $441,000 | +52.6% | 1,227 | +47.5% | 0.27% | +34.3% |
| MCD | Buy | MCDONALDS CORP | $438,000 | +29.6% | 1,631 | +16.5% | 0.26% | +13.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $436,000 | – | 653 | +100.0% | 0.26% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $426,000 | -72.2% | 4,865 | -71.6% | 0.26% | -75.5% |
| CSCO | Buy | CISCO SYS INC | $417,000 | +36.7% | 6,582 | +17.5% | 0.25% | +20.6% |
| ANTM | New | ANTHEM INC | $415,000 | – | 895 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $413,000 | +31.9% | 685 | +33.5% | 0.25% | +16.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $408,000 | – | 2,835 | +100.0% | 0.25% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $407,000 | – | 4,391 | +100.0% | 0.25% | – |
| PLD | Buy | PROLOGIS INC. | $408,000 | +41.7% | 2,428 | +5.9% | 0.25% | +24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $380,000 | +18.0% | 670 | +19.9% | 0.23% | +3.6% |
| ABBV | New | ABBVIE INC | $379,000 | – | 2,801 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $379,000 | – | 569 | +100.0% | 0.23% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $380,000 | -6.2% | 11,701 | -5.1% | 0.23% | -17.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $370,000 | +1.9% | 6,731 | +1.5% | 0.22% | -10.4% |
| ORCL | Buy | ORACLE CORP | $354,000 | +2.9% | 4,059 | +2.7% | 0.21% | -9.3% |
| LLY | New | LILLY ELI & CO | $348,000 | – | 1,260 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,000 | -12.9% | 6,287 | -3.4% | 0.19% | -23.3% |
| KO | New | COCA COLA CO | $315,000 | – | 5,316 | +100.0% | 0.19% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $313,000 | +1.0% | 8,066 | +0.8% | 0.19% | -10.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $309,000 | -38.7% | 3,846 | -40.8% | 0.19% | -45.8% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $305,000 | – | 6,374 | +100.0% | 0.18% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $287,000 | -32.5% | 1,401 | -19.1% | 0.17% | -40.5% |
| IWR | ISHARES TRrus mid cap etf | $285,000 | +5.9% | 3,435 | 0.0% | 0.17% | -6.5% | |
| SDY | SPDR SER TRs&p divid etf | $275,000 | +10.0% | 2,130 | 0.0% | 0.17% | -2.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $268,000 | +6.3% | 1,205 | +4.3% | 0.16% | -6.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $261,000 | -20.2% | 2,392 | -19.4% | 0.16% | -29.5% |
| T | Sell | AT&T INC | $256,000 | -27.3% | 10,403 | -20.0% | 0.16% | -35.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $250,000 | +14.7% | 4,750 | -0.6% | 0.15% | +1.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,000 | -25.6% | 1,840 | -25.9% | 0.15% | -34.4% |
| USB | Sell | US BANCORP DEL | $246,000 | -47.0% | 4,388 | -43.8% | 0.15% | -53.1% |
| WEN | Sell | WENDYS CO | $238,000 | +8.7% | 9,981 | -1.4% | 0.14% | -4.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238,000 | +12.8% | 3,466 | +0.1% | 0.14% | -0.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $239,000 | +9.6% | 2,722 | 0.0% | 0.14% | -3.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $234,000 | +4.5% | 1,407 | +0.8% | 0.14% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $224,000 | -18.2% | 1,960 | -21.9% | 0.14% | -28.2% |
| CENT | New | CENTRAL GARDEN & PET CO | $200,000 | – | 3,797 | +100.0% | 0.12% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $50,000 | -39.0% | 10,717 | 0.0% | 0.03% | -46.4% | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -17,065 | -100.0% | -0.07% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,878 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,553 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,379 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,803 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.