$181 Million is the total value of Everhart Financial Group, Inc.'s 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,169,000 | -1.2% | 90,093 | +3.9% | 8.95% | -10.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $12,727,000 | – | 220,231 | +100.0% | 7.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,376,000 | -21.0% | 175,663 | -16.8% | 4.08% | -28.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,031,000 | +13.4% | 56,939 | +21.1% | 3.89% | +3.3% |
| AAPL | Buy | APPLE INC | $6,798,000 | +36.6% | 49,191 | +35.1% | 3.76% | +24.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,959,000 | +1.8% | 106,758 | +5.7% | 3.30% | -7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,174,000 | +43.0% | 29,105 | +49.4% | 2.31% | +30.3% |
| MSFT | Buy | MICROSOFT CORP | $3,882,000 | -8.6% | 16,665 | +0.8% | 2.15% | -16.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,811,000 | -0.8% | 17,810 | +3.3% | 2.11% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,605,000 | -13.3% | 54,263 | -6.6% | 2.00% | -21.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,474,000 | -6.6% | 57,394 | -3.2% | 1.92% | -14.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,105,000 | +83.9% | 15,912 | +85.7% | 1.72% | +67.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,945,000 | -9.7% | 80,732 | +3.1% | 1.63% | -17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,907,000 | -0.7% | 36,255 | +12.8% | 1.61% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $2,750,000 | +15.6% | 24,338 | +8.7% | 1.52% | +5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,532,000 | -10.7% | 24,680 | -7.4% | 1.40% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | -9.7% | 19,502 | +2.9% | 1.36% | -17.7% |
| TSLA | Buy | TESLA INC | $2,420,000 | +39.7% | 9,124 | +254.6% | 1.34% | +27.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,414,000 | -2.5% | 63,867 | +0.5% | 1.34% | -11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,295,000 | +7.9% | 39,222 | +15.2% | 1.27% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,189,000 | +7.2% | 12,836 | +10.2% | 1.21% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,960,000 | +6.8% | 16,090 | +13.6% | 1.08% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,518,000 | -6.2% | 41,768 | +5.3% | 0.84% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,514,000 | -8.7% | 14,486 | -1.6% | 0.84% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,499,000 | +9.3% | 17,163 | +7.2% | 0.83% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,385,000 | -8.4% | 8,478 | -0.5% | 0.77% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,279,000 | +13.5% | 2,532 | +15.4% | 0.71% | +3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,254,000 | -19.0% | 55,955 | -8.3% | 0.69% | -26.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,168,000 | -4.3% | 25,502 | +7.9% | 0.65% | -12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,141,000 | +0.7% | 3,477 | +6.4% | 0.63% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | +15.6% | 4,197 | +18.2% | 0.62% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,072,000 | -13.4% | 11,204 | +1872.5% | 0.59% | -21.1% |
| PEP | Buy | PEPSICO INC | $1,033,000 | +11.2% | 6,328 | +13.6% | 0.57% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,004,000 | -17.8% | 10,438 | +1767.3% | 0.56% | -25.2% |
| IVV | ISHARES TRcore s&p500 etf | $935,000 | -5.5% | 2,608 | 0.0% | 0.52% | -13.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $919,000 | +29.8% | 1,945 | +31.6% | 0.51% | +18.4% |
| LLY | Buy | LILLY ELI & CO | $886,000 | +10.9% | 2,739 | +11.2% | 0.49% | +0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -5.2% | 20,660 | +0.0% | 0.48% | -13.7% |
| BAC | Buy | BK OF AMERICA CORP | $870,000 | +20.3% | 28,794 | +24.0% | 0.48% | +9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $833,000 | -27.5% | 15,816 | -19.0% | 0.46% | -34.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $805,000 | -46.8% | 7,840 | -45.7% | 0.45% | -51.5% |
| ABBV | Buy | ABBVIE INC | $806,000 | -5.5% | 6,011 | +7.9% | 0.45% | -13.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $762,000 | – | 16,526 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $748,000 | +14.0% | 9,547 | +12.8% | 0.41% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $742,000 | +16.1% | 5,161 | +16.8% | 0.41% | +5.9% |
| CSX | Buy | CSX CORP | $743,000 | +14.1% | 27,873 | +24.4% | 0.41% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $737,000 | +5.6% | 4,315 | +8.8% | 0.41% | -3.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $717,000 | +27.8% | 14,898 | +32.6% | 0.40% | +16.4% |
| MCD | Buy | MCDONALDS CORP | $678,000 | -4.8% | 2,940 | +1.9% | 0.38% | -13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $671,000 | -0.3% | 3,568 | +4.5% | 0.37% | -9.3% |
| WMT | Buy | WALMART INC | $664,000 | +64.4% | 5,119 | +54.1% | 0.37% | +49.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $662,000 | +8.9% | 50,254 | -0.6% | 0.37% | -1.1% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $652,000 | -5.1% | 18,839 | 0.0% | 0.36% | -13.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $640,000 | +7.6% | 1,261 | +15.2% | 0.35% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $634,000 | +16.8% | 10,321 | +12.0% | 0.35% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $631,000 | +1.9% | 2,451 | +10.0% | 0.35% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $614,000 | +35.2% | 2,377 | +32.6% | 0.34% | +23.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $608,000 | +5.7% | 1,339 | +12.4% | 0.34% | -3.4% |
| KO | Buy | COCA COLA CO | $603,000 | -4.9% | 10,773 | +6.9% | 0.33% | -13.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $598,000 | +8.5% | 11,972 | +17.0% | 0.33% | -1.2% |
| MRK | Buy | MERCK & CO INC | $594,000 | +6.8% | 6,902 | +13.3% | 0.33% | -2.7% |
| INTU | Buy | INTUIT | $590,000 | +46.4% | 1,525 | +45.8% | 0.33% | +33.5% |
| SNPS | Buy | SYNOPSYS INC | $589,000 | +6.1% | 1,927 | +5.4% | 0.33% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $564,000 | +50.0% | 4,158 | +78.4% | 0.31% | +36.2% |
| CSCO | Buy | CISCO SYS INC | $562,000 | +58.8% | 14,048 | +69.2% | 0.31% | +44.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $560,000 | +4.7% | 1,570 | +10.7% | 0.31% | -4.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $555,000 | +1.8% | 2,648 | +10.4% | 0.31% | -7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $532,000 | -20.7% | 5,600 | -15.2% | 0.29% | -27.9% |
| AGL | Sell | AGILON HEALTH INC | $517,000 | +2.2% | 22,100 | -4.7% | 0.29% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $515,000 | +48.8% | 3,328 | +48.2% | 0.28% | +35.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $512,000 | +8.7% | 7,745 | +15.5% | 0.28% | -1.0% |
| MPC | Buy | MARATHON PETE CORP | $505,000 | +27.8% | 5,082 | +5.6% | 0.28% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $471,000 | -57.1% | 3,877 | -46.4% | 0.26% | -60.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $467,000 | +20.4% | 2,861 | +10.8% | 0.26% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $465,000 | +71.0% | 4,929 | +71.0% | 0.26% | +55.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $460,000 | -22.0% | 9,592 | -16.5% | 0.26% | -29.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $455,000 | +4.1% | 6,776 | +12.4% | 0.25% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $448,000 | -2.6% | 6,311 | +5.6% | 0.25% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $446,000 | +16.8% | 4,683 | +13.6% | 0.25% | +6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $439,000 | +71.5% | 15,624 | +91.4% | 0.24% | +55.8% |
| TTD | Sell | THE TRADE DESK INC | $426,000 | -17.1% | 7,118 | -42.0% | 0.24% | -24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $417,000 | +97.6% | 10,351 | +92.2% | 0.23% | +80.5% |
| AZO | Buy | AUTOZONE INC | $418,000 | +2.7% | 195 | +3.2% | 0.23% | -6.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $416,000 | -11.3% | 4,538 | -11.5% | 0.23% | -19.3% |
| HD | Sell | HOME DEPOT INC | $413,000 | -37.2% | 1,498 | -37.6% | 0.23% | -42.8% |
| V | Sell | VISA INC | $408,000 | -49.6% | 2,298 | -44.1% | 0.23% | -54.1% |
| PFE | Sell | PFIZER INC | $408,000 | -45.8% | 9,321 | -35.1% | 0.23% | -50.7% |
| AMGN | Buy | AMGEN INC | $403,000 | -3.6% | 1,789 | +4.1% | 0.22% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $399,000 | +20.9% | 1,764 | +12.0% | 0.22% | +10.0% |
| ABT | Buy | ABBOTT LABS | $398,000 | -10.0% | 4,108 | +1.0% | 0.22% | -18.2% |
| AVGO | Buy | BROADCOM INC | $388,000 | +1.0% | 874 | +10.8% | 0.22% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | +2.1% | 5,243 | +7.7% | 0.21% | -7.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $384,000 | +0.5% | 6,633 | +4.9% | 0.21% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $383,000 | -33.4% | 3,224 | -20.8% | 0.21% | -39.3% |
| BLK | BLACKROCK INC | $381,000 | -9.7% | 692 | 0.0% | 0.21% | -17.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,000 | -3.3% | 989 | +7.5% | 0.21% | -12.1% |
| DE | Buy | DEERE & CO | $379,000 | +57.9% | 1,135 | +41.3% | 0.21% | +43.8% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $380,000 | -11.2% | 15,119 | 0.0% | 0.21% | -19.2% | |
| SYK | Buy | STRYKER CORPORATION | $375,000 | +70.5% | 1,852 | +67.6% | 0.21% | +55.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | -14.6% | 5,091 | -10.0% | 0.20% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $358,000 | +39.3% | 4,253 | +26.8% | 0.20% | +26.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $357,000 | +54.5% | 4,960 | +36.0% | 0.20% | +41.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $356,000 | -29.1% | 4,297 | -15.5% | 0.20% | -35.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $355,000 | +43.7% | 4,127 | +17.0% | 0.20% | +30.7% |
| CI | Buy | CIGNA CORP NEW | $354,000 | +25.1% | 1,274 | +18.7% | 0.20% | +14.0% |
| LOW | Buy | LOWES COS INC | $352,000 | +28.0% | 1,873 | +18.7% | 0.20% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $349,000 | -27.3% | 2,089 | -24.4% | 0.19% | -33.9% |
| MCK | Buy | MCKESSON CORP | $347,000 | +19.2% | 1,021 | +14.3% | 0.19% | +8.5% |
| NFLX | New | NETFLIX INC | $331,000 | – | 1,408 | +100.0% | 0.18% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $331,000 | +10.3% | 1,143 | +7.2% | 0.18% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -26.8% | 1,536 | -13.0% | 0.18% | -33.2% |
| SPGI | Buy | S&P GLOBAL INC | $329,000 | +5.4% | 1,078 | +16.5% | 0.18% | -4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $326,000 | +6.5% | 1,983 | +9.2% | 0.18% | -3.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $323,000 | – | 4,309 | +100.0% | 0.18% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $321,000 | +19.3% | 1,338 | +22.3% | 0.18% | +9.2% |
| PLD | Buy | PROLOGIS INC. | $318,000 | -4.8% | 3,130 | +10.0% | 0.18% | -13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,000 | -5.9% | 3,405 | +8.4% | 0.18% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $314,000 | +33.6% | 2,330 | +37.5% | 0.17% | +21.7% |
| BA | Buy | BOEING CO | $315,000 | -1.6% | 2,601 | +11.1% | 0.17% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $313,000 | -19.1% | 7,271 | -7.9% | 0.17% | -26.4% |
| ORCL | Sell | ORACLE CORP | $313,000 | -12.3% | 5,111 | -0.0% | 0.17% | -20.3% |
| MS | Buy | MORGAN STANLEY | $309,000 | +27.7% | 3,914 | +23.0% | 0.17% | +16.3% |
| TJX | Buy | TJX COS INC NEW | $309,000 | +22.6% | 4,977 | +10.4% | 0.17% | +11.8% |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 1,105 | +100.0% | 0.17% | – |
| HUBB | Buy | HUBBELL INC | $308,000 | +45.3% | 1,381 | +16.4% | 0.17% | +31.8% |
| PANW | New | PALO ALTO NETWORKS INC | $306,000 | – | 1,869 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,000 | -48.6% | 1,062 | -43.0% | 0.17% | -53.2% |
| USB | Sell | US BANCORP DEL | $299,000 | -18.5% | 7,397 | -7.2% | 0.16% | -26.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $299,000 | +37.2% | 1,901 | +20.4% | 0.16% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +23.4% | 990 | +25.2% | 0.16% | +12.6% |
| AMAT | Buy | APPLIED MATLS INC | $288,000 | +18.5% | 3,514 | +31.6% | 0.16% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,000 | -44.3% | 7,591 | -25.6% | 0.16% | -49.4% |
| CSGP | Buy | COSTAR GROUP INC | $281,000 | +16.6% | 4,036 | +1.5% | 0.16% | +6.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $278,000 | – | 185 | +100.0% | 0.15% | – |
| PWR | Buy | QUANTA SVCS INC | $278,000 | +24.7% | 2,182 | +22.7% | 0.15% | +13.2% |
| HUM | Buy | HUMANA INC | $274,000 | +19.1% | 564 | +14.9% | 0.15% | +8.6% |
| NDAQ | Buy | NASDAQ INC | $274,000 | -4.9% | 4,829 | +156.5% | 0.15% | -13.1% |
| TWNK | New | HOSTESS BRANDS INCcl a | $272,000 | – | 11,688 | +100.0% | 0.15% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $272,000 | +27.7% | 2,240 | +25.1% | 0.15% | +17.1% |
| ADI | Sell | ANALOG DEVICES INC | $271,000 | -14.5% | 1,947 | -10.3% | 0.15% | -22.3% |
| CTAS | Buy | CINTAS CORP | $269,000 | +19.6% | 692 | +14.8% | 0.15% | +8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $269,000 | +17.5% | 1,436 | +26.0% | 0.15% | +7.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $267,000 | +24.8% | 3,364 | +33.8% | 0.15% | +13.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $264,000 | – | 384 | +100.0% | 0.15% | – |
| IDA | Buy | IDACORP INC | $262,000 | +28.4% | 2,654 | +37.7% | 0.14% | +16.9% |
| LTC | Buy | LTC PPTYS INC | $258,000 | +16.7% | 6,892 | +19.5% | 0.14% | +6.7% |
| UNP | New | UNION PAC CORP | $257,000 | – | 1,319 | +100.0% | 0.14% | – |
| KR | Sell | KROGER CO | $255,000 | -15.8% | 5,821 | -9.0% | 0.14% | -23.4% |
| TGT | New | TARGET CORP | $251,000 | – | 1,694 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $249,000 | – | 9,642 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $247,000 | 0.0% | 1,668 | +16.4% | 0.14% | -8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $245,000 | -11.2% | 1,051 | -8.4% | 0.14% | -19.0% |
| SDY | SPDR SER TRs&p divid etf | $246,000 | -5.7% | 2,201 | 0.0% | 0.14% | -14.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $244,000 | +10.9% | 1,323 | +16.8% | 0.14% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $243,000 | -15.0% | 1,090 | -6.0% | 0.14% | -22.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $242,000 | -51.0% | 12,946 | -44.7% | 0.13% | -55.3% |
| GM | New | GENERAL MTRS CO | $241,000 | – | 7,516 | +100.0% | 0.13% | – |
| TWTR | New | TWITTER INC | $238,000 | – | 5,436 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 6,130 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $235,000 | – | 877 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $232,000 | – | 3,761 | +100.0% | 0.13% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $229,000 | -26.1% | 1,418 | -16.7% | 0.13% | -32.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,000 | -50.9% | 3,944 | -47.2% | 0.13% | -55.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $228,000 | -9.5% | 3,997 | +0.6% | 0.13% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $222,000 | -12.9% | 1,966 | -1.4% | 0.12% | -20.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $223,000 | +5.2% | 1,651 | +10.3% | 0.12% | -4.7% |
| CRM | Sell | SALESFORCE INC | $223,000 | -64.0% | 1,550 | -58.7% | 0.12% | -67.4% |
| LNG | New | CHENIERE ENERGY INC | $222,000 | – | 1,337 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | -6.8% | 2,553 | +4.2% | 0.12% | -14.7% |
| ALB | New | ALBEMARLE CORP | $218,000 | – | 826 | +100.0% | 0.12% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $218,000 | -14.5% | 6,374 | -0.2% | 0.12% | -21.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $218,000 | – | 6,578 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 1,677 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INC | $215,000 | -11.2% | 1,484 | +3.2% | 0.12% | -19.0% |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,488 | +100.0% | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $212,000 | – | 2,288 | +100.0% | 0.12% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $212,000 | – | 9,279 | +100.0% | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $212,000 | +33.3% | 16,761 | +46.3% | 0.12% | +20.6% |
| CF | New | CF INDS HLDGS INC | $211,000 | – | 2,192 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,000 | -10.6% | 3,819 | +1.1% | 0.12% | -18.9% |
| CPRT | New | COPART INC | $209,000 | – | 1,964 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $209,000 | -7.9% | 1,149 | -0.6% | 0.12% | -15.9% |
| SHOP | Sell | SHOPIFY INCcl a | $207,000 | -14.5% | 7,660 | -1.0% | 0.12% | -21.8% |
| New | BATH & BODY WORKS INC | $207,000 | – | 6,362 | +100.0% | 0.12% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -50.7% | 3,265 | -40.4% | 0.11% | -55.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $204,000 | -18.7% | 1,622 | -20.3% | 0.11% | -26.1% |
| NOW | Sell | SERVICENOW INC | $205,000 | -50.5% | 544 | -37.5% | 0.11% | -55.2% |
| FISV | New | FISERV INC | $202,000 | – | 2,153 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,000 | – | 760 | +100.0% | 0.11% | – |
| IWM | ISHARES TRrussell 2000 etf | $201,000 | -2.9% | 1,220 | 0.0% | 0.11% | -11.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $200,000 | -3.4% | 3,223 | +0.6% | 0.11% | -11.9% |
| ITT | New | ITT INC | $200,000 | – | 3,061 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 4,226 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $198,000 | +25.3% | 17,669 | +24.3% | 0.11% | +14.6% |
| WEN | Sell | WENDYS CO | $195,000 | -2.5% | 10,408 | -1.4% | 0.11% | -11.5% |
| T | Sell | AT&T INC | $161,000 | -73.0% | 10,508 | -63.0% | 0.09% | -75.4% |
| CCL | Buy | CARNIVAL CORP | $108,000 | +24.1% | 15,319 | +52.3% | 0.06% | +13.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $104,000 | – | 12,712 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 20,565 | +100.0% | 0.05% | – |
| ONDS | ONDAS HLDGS INC | $67,000 | -31.6% | 18,104 | 0.0% | 0.04% | -38.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $19,000 | -20.8% | 11,717 | 0.0% | 0.01% | -26.7% | |
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,556 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,389 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,156 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,647 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -497 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,035 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,251 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,266 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,968 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,676 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,511 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,428 | -100.0% | -0.16% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,088 | -100.0% | -0.16% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -9,516 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,362 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,892 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,338 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,607 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.