$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | Q2 2024 | 15.8% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 7.5% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.8% |
| APPLE INC | 15 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 2.7% |
View Everhart Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-24 |
| 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 |
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.