$242 Million is the total value of Everhart Financial Group, Inc.'s 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,571,091 | -19.0% | 115,099 | +1.1% | 7.68% | -25.3% |
| AAPL | Buy | APPLE INC | $11,269,549 | +29.4% | 66,499 | +25.9% | 4.66% | +19.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,326,620 | +12.0% | 124,530 | -2.5% | 3.86% | +3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,812,716 | +1.2% | 174,642 | -4.0% | 3.64% | -6.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $8,630,446 | +11.6% | 214,421 | +11.6% | 3.57% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $8,540,967 | +24.1% | 25,081 | +5.1% | 3.53% | +14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,790,828 | +4.2% | 56,215 | +3.9% | 3.22% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,756,183 | +18.5% | 24,144 | +5.6% | 2.79% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,751,722 | +63.4% | 12,033 | +14.9% | 1.96% | +50.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,325,485 | +88.3% | 19,268 | +12.5% | 1.79% | +73.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,892,843 | -0.8% | 54,803 | -5.3% | 1.61% | -8.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,806,094 | -1.8% | 52,516 | -1.1% | 1.57% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $3,651,341 | +58.4% | 28,310 | +26.9% | 1.51% | +46.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,612,780 | +251.5% | 13,786 | +2.9% | 1.49% | +224.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,497,205 | +10.6% | 42,028 | +10.3% | 1.45% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,353,347 | -1.0% | 22,614 | +6.0% | 1.39% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,350,999 | -5.8% | 93,084 | +5.7% | 1.39% | -13.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,131,878 | +17.3% | 15,607 | +13.9% | 1.30% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,095,499 | +2.5% | 20,400 | +0.5% | 1.28% | -5.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,047,820 | -2.4% | 45,429 | -4.6% | 1.26% | -10.0% |
| TSLA | Buy | TESLA INC | $2,947,268 | +48.6% | 11,259 | +17.8% | 1.22% | +37.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,681,182 | +17.0% | 18,435 | +4.8% | 1.11% | +7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,594,398 | +11.3% | 46,516 | +9.9% | 1.07% | +2.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,514,362 | +13.4% | 11,511 | +12.4% | 1.04% | +4.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,197,693 | +32.6% | 8,198 | +4.8% | 0.91% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,189,220 | +21.2% | 6,420 | +9.7% | 0.90% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,132,097 | +41.8% | 17,812 | +22.8% | 0.88% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,105,406 | -3.0% | 19,631 | -0.8% | 0.87% | -10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,052,669 | -22.0% | 57,543 | -8.3% | 0.85% | -28.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,844,430 | +58.3% | 15,847 | +41.5% | 0.76% | +45.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,743,435 | -5.6% | 16,335 | -4.7% | 0.72% | -12.9% |
| LLY | Buy | LILLY ELI & CO | $1,579,056 | +46.1% | 3,367 | +7.0% | 0.65% | +34.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,556,217 | -5.3% | 30,988 | -4.5% | 0.64% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,474,358 | +11.5% | 9,207 | +7.9% | 0.61% | +2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,462,802 | -0.8% | 14,060 | -0.2% | 0.60% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,411,159 | +12.9% | 2,936 | +11.0% | 0.58% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,404,349 | +8.6% | 3,448 | +0.3% | 0.58% | +0.2% |
| PEP | Buy | PEPSICO INC | $1,399,253 | +6.3% | 7,555 | +4.6% | 0.58% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,398,549 | +18.7% | 32,686 | +25.3% | 0.58% | +9.3% |
| V | Buy | VISA INC | $1,328,797 | +18.3% | 5,595 | +12.3% | 0.55% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,231,239 | +31.1% | 14,248 | +12.0% | 0.51% | +20.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,216,215 | -3.9% | 18,018 | -4.9% | 0.50% | -11.4% |
| MRK | Buy | MERCK & CO INC | $1,106,388 | +15.5% | 9,588 | +6.5% | 0.46% | +6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,085,117 | +3.3% | 4,929 | -1.0% | 0.45% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,070,676 | -1.8% | 14,168 | -0.6% | 0.44% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,064,341 | +3.0% | 2,388 | -5.0% | 0.44% | -5.2% |
| AVGO | Buy | BROADCOM INC | $1,046,988 | +49.0% | 1,207 | +10.2% | 0.43% | +37.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,039,104 | +68.5% | 2,125 | +32.8% | 0.43% | +55.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,032,084 | +5.5% | 19,781 | -2.2% | 0.43% | -2.7% |
| WMT | Buy | WALMART INC | $1,025,974 | +11.7% | 6,527 | +4.8% | 0.42% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,003,541 | +14.8% | 1,864 | +6.0% | 0.42% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $958,079 | +23.3% | 2,436 | +13.9% | 0.40% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $955,812 | -6.2% | 6,074 | -2.7% | 0.40% | -13.6% |
| BA | Buy | BOEING CO | $941,303 | +141.2% | 4,758 | +159.0% | 0.39% | +122.3% |
| MCD | Buy | MCDONALDS CORP | $918,234 | +10.0% | 3,379 | +13.1% | 0.38% | +1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $916,634 | +30.7% | 8,047 | +12.5% | 0.38% | +20.3% |
| EXPI | New | EXP WORLD HLDGS INC | $904,772 | – | 44,614 | +100.0% | 0.37% | – |
| NFLX | Buy | NETFLIX INC | $905,206 | +86.9% | 2,055 | +46.6% | 0.37% | +72.4% |
| CSX | Buy | CSX CORP | $902,116 | +18.0% | 26,455 | +3.6% | 0.37% | +8.7% |
| HD | Buy | HOME DEPOT INC | $872,323 | +24.7% | 2,808 | +18.4% | 0.36% | +15.0% |
| KO | Buy | COCA COLA CO | $832,612 | +5.3% | 13,826 | +8.4% | 0.34% | -3.1% |
| ABBV | Sell | ABBVIE INC | $828,832 | -25.6% | 6,152 | -12.0% | 0.34% | -31.4% |
| CSCO | Buy | CISCO SYS INC | $819,632 | +0.5% | 15,841 | +1.6% | 0.34% | -7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $797,823 | -1.3% | 32,520 | -1.3% | 0.33% | -9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $796,925 | +2.1% | 4,108 | -1.1% | 0.33% | -5.7% |
| ORCL | Buy | ORACLE CORP | $785,399 | +38.0% | 6,595 | +7.7% | 0.32% | +27.5% |
| New | EA SERIES TRUSTstrive 1000 valu | $751,637 | – | 29,827 | +100.0% | 0.31% | – | |
| New | EA SERIES TRUSTstrive 1000 grwt | $749,572 | – | 23,948 | +100.0% | 0.31% | – | |
| CRM | Buy | SALESFORCE INC | $715,749 | +20.8% | 3,388 | +14.2% | 0.30% | +11.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $714,481 | +0.2% | 9,256 | -1.1% | 0.30% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $703,119 | -2.0% | 9,476 | +1.8% | 0.29% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $704,207 | +8.7% | 2,420 | +52.9% | 0.29% | 0.0% |
| New | EA SERIES TRUSTstrive 500 etf | $693,451 | – | 24,469 | +100.0% | 0.29% | – | |
| SYK | Buy | STRYKER CORPORATION | $680,350 | +12.7% | 2,230 | +5.4% | 0.28% | +3.7% |
| INTU | Buy | INTUIT | $664,376 | +9.7% | 1,450 | +6.8% | 0.28% | +1.1% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $659,693 | +8.2% | 15,417 | 0.0% | 0.27% | -0.4% | |
| SNPS | Buy | SYNOPSYS INC | $651,373 | +21.2% | 1,496 | +7.5% | 0.27% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $637,947 | +83.8% | 15,354 | +67.7% | 0.26% | +69.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $629,724 | +1.6% | 8,472 | -0.6% | 0.26% | -6.5% |
| BAC | Sell | BANK AMERICA CORP | $623,709 | -4.7% | 22,040 | -3.7% | 0.26% | -12.2% |
| ABT | Buy | ABBOTT LABS | $615,075 | +22.0% | 5,642 | +13.3% | 0.25% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $599,571 | +23.5% | 1,943 | +14.4% | 0.25% | +13.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $575,849 | +16.3% | 5,322 | +16.8% | 0.24% | +7.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $573,510 | +54.6% | 51,024 | +24.4% | 0.24% | +42.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $559,149 | -6.3% | 22,357 | -6.2% | 0.23% | -13.8% |
| TTD | Buy | THE TRADE DESK INC | $543,629 | +31.1% | 10,040 | +47.5% | 0.22% | +21.0% |
| AMAT | Buy | APPLIED MATLS INC | $542,854 | +21.9% | 3,756 | +3.6% | 0.22% | +12.5% |
| INTC | Buy | INTEL CORP | $540,370 | +4.3% | 16,159 | +1.9% | 0.22% | -3.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $535,016 | +4.1% | 7,779 | +0.1% | 0.22% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $534,048 | +104.3% | 2,574 | +88.2% | 0.22% | +88.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $526,940 | -13.5% | 53,181 | -2.2% | 0.22% | -20.1% |
| PWR | Buy | QUANTA SVCS INC | $517,842 | +32.4% | 2,636 | +12.3% | 0.21% | +22.3% |
| PFE | Buy | PFIZER INC | $516,336 | -2.9% | 14,227 | +7.9% | 0.21% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $505,836 | +77.9% | 4,876 | +12.0% | 0.21% | +63.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $503,726 | +30.3% | 2,536 | +10.9% | 0.21% | +20.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $500,668 | -6.5% | 9,752 | -5.8% | 0.21% | -13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $501,638 | +20.3% | 2,139 | +7.8% | 0.21% | +10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $490,031 | +0.5% | 5,634 | +21.9% | 0.20% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $488,393 | +7.3% | 5,003 | +6.9% | 0.20% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $483,474 | +115.7% | 1,206 | +85.5% | 0.20% | +98.0% |
| AZO | Buy | AUTOZONE INC | $471,245 | +8.9% | 189 | +7.4% | 0.20% | +0.5% |
| HUBB | Buy | HUBBELL INC | $468,494 | +49.6% | 1,413 | +9.8% | 0.19% | +37.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $467,930 | +11.8% | 3,497 | +9.5% | 0.19% | +3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $465,312 | +10.2% | 2,052 | +3.1% | 0.19% | +1.6% |
| MPC | Sell | MARATHON PETE CORP | $453,574 | -39.8% | 3,890 | -30.4% | 0.19% | -44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $449,791 | +3.4% | 977 | +6.2% | 0.19% | -4.6% |
| MCK | Buy | MCKESSON CORP | $449,957 | +30.6% | 1,053 | +8.8% | 0.19% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $445,332 | +18.2% | 4,054 | +2.9% | 0.18% | +8.9% | |
| NOW | Buy | SERVICENOW INC | $436,089 | +32.7% | 776 | +9.8% | 0.18% | +22.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $432,815 | -9.5% | 6,785 | -17.1% | 0.18% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $428,793 | +58.2% | 1,254 | +18.2% | 0.18% | +45.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $428,534 | -6.4% | 7,288 | -0.6% | 0.18% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $427,642 | +2.2% | 4,317 | +7.5% | 0.18% | -5.9% |
| LEN | Buy | LENNAR CORPcl a | $426,430 | +36.8% | 3,403 | +14.7% | 0.18% | +25.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $418,077 | -39.5% | 941 | -37.4% | 0.17% | -44.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $416,020 | +0.7% | 11,681 | -1.6% | 0.17% | -7.0% |
| TXN | Sell | TEXAS INSTRS INC | $404,865 | -12.9% | 2,249 | -10.0% | 0.17% | -20.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $404,271 | +98.9% | 489 | +310.9% | 0.17% | +83.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $399,822 | +34.5% | 7,738 | +11.8% | 0.16% | +24.1% |
| IDXX | Buy | IDEXX LABS INC | $398,268 | +4.0% | 793 | +3.5% | 0.16% | -4.1% |
| AGL | Sell | AGILON HEALTH INC | $392,109 | -27.0% | 22,613 | -0.1% | 0.16% | -32.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $387,341 | +3.3% | 5,033 | -1.0% | 0.16% | -4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $383,447 | +7.9% | 142 | +6.0% | 0.16% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,260 | +18.6% | 3,892 | +18.5% | 0.16% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $376,446 | +7.8% | 2,161 | +2.1% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $378,048 | +37.0% | 23,702 | +65.4% | 0.16% | +25.8% |
| MS | Sell | MORGAN STANLEY | $371,746 | -12.0% | 4,353 | -9.6% | 0.15% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,443 | -48.5% | 710 | -43.1% | 0.15% | -52.6% |
| ITT | Buy | ITT INC | $370,883 | +21.5% | 3,979 | +12.5% | 0.15% | +11.7% |
| CAT | Buy | CATERPILLAR INC | $368,583 | +15.6% | 1,498 | +7.5% | 0.15% | +6.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $361,939 | +3.3% | 11,209 | 0.0% | 0.15% | -4.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $361,936 | -0.2% | 7,343 | -1.2% | 0.15% | -8.0% |
| CTAS | Buy | CINTAS CORP | $359,389 | +14.4% | 723 | +6.5% | 0.15% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $360,634 | +13.1% | 1,204 | +8.5% | 0.15% | +4.2% |
| PLD | Sell | PROLOGIS INC. | $357,344 | -41.7% | 2,914 | -40.7% | 0.15% | -46.2% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $358,924 | 0.0% | 3,909 | 0.0% | 0.15% | -8.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $355,077 | +21.8% | 1,009 | +9.1% | 0.15% | +12.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $354,125 | +63.3% | 7,449 | +19.9% | 0.15% | +50.5% |
| TJX | Buy | TJX COS INC NEW | $353,320 | +19.7% | 4,167 | +10.6% | 0.15% | +10.6% |
| LOW | Buy | LOWES COS INC | $345,321 | +24.6% | 1,530 | +10.4% | 0.14% | +15.3% |
| STAG | Buy | STAG INDL INC | $345,919 | +21.1% | 9,641 | +14.2% | 0.14% | +11.7% |
| CSGP | Buy | COSTAR GROUP INC | $342,294 | +60.4% | 3,846 | +24.1% | 0.14% | +47.9% |
| CLX | Buy | CLOROX CO DEL | $341,300 | +12.3% | 2,146 | +11.8% | 0.14% | +3.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $339,758 | -0.5% | 17,397 | -0.7% | 0.14% | -7.8% |
| NKE | Buy | NIKE INCcl b | $336,518 | -7.5% | 3,049 | +2.7% | 0.14% | -14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,261 | +1.1% | 5,180 | +9.6% | 0.14% | -6.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $328,611 | +11.2% | 2,302 | +14.1% | 0.14% | +2.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $328,485 | +36.9% | 2,046 | +13.9% | 0.14% | +25.9% |
| DE | Sell | DEERE & CO | $325,773 | -40.3% | 804 | -39.1% | 0.14% | -44.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $325,976 | +36.0% | 1,694 | +13.2% | 0.14% | +25.0% |
| NI | Buy | NISOURCE INC | $323,058 | +21.0% | 11,812 | +23.7% | 0.13% | +11.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $322,463 | +21.6% | 7,566 | +2.9% | 0.13% | +11.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $314,521 | +34.5% | 10,698 | +3.5% | 0.13% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW | $315,234 | +37.2% | 7,386 | +20.2% | 0.13% | +26.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $309,383 | +36.3% | 346 | +12.3% | 0.13% | +25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $310,242 | +9.5% | 6,316 | +9.5% | 0.13% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $297,475 | +13.0% | 1,527 | +14.4% | 0.12% | +4.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $295,307 | +5.9% | 11,663 | +4.1% | 0.12% | -2.4% |
| MDB | New | MONGODB INCcl a | $293,447 | – | 714 | +100.0% | 0.12% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $293,404 | +15.8% | 4,107 | +16.3% | 0.12% | +6.1% |
| CPRT | Buy | COPART INC | $290,139 | +38.2% | 3,181 | +13.9% | 0.12% | +27.7% |
| PRI | Buy | PRIMERICA INC | $290,509 | +32.2% | 1,469 | +15.1% | 0.12% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,903 | +8.9% | 1,319 | +10.3% | 0.12% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $287,164 | +20.6% | 5,309 | +11.5% | 0.12% | +11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,835 | +25.0% | 880 | +26.8% | 0.12% | +14.7% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $279,318 | +26.3% | 4,104 | +11.1% | 0.12% | +17.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $280,800 | +0.3% | 4,160 | +0.5% | 0.12% | -7.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $278,087 | +35.2% | 3,865 | +10.3% | 0.12% | +25.0% |
| BLK | Buy | BLACKROCK INC | $278,529 | +5.1% | 403 | +1.8% | 0.12% | -3.4% |
| AON | Buy | AON PLC | $278,231 | +21.1% | 806 | +10.6% | 0.12% | +11.7% |
| PANW | New | PALO ALTO NETWORKS INC | $279,017 | – | 1,092 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $267,534 | -10.0% | 1,205 | -2.0% | 0.11% | -16.5% |
| OGE | Buy | OGE ENERGY CORP | $263,041 | +5.0% | 7,325 | +10.2% | 0.11% | -2.7% |
| CI | Sell | THE CIGNA GROUP | $260,677 | +5.0% | 929 | -4.4% | 0.11% | -2.7% |
| WELL | Buy | WELLTOWER INC | $262,326 | +28.1% | 3,243 | +13.5% | 0.11% | +17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,464 | -17.7% | 2,869 | -11.5% | 0.11% | -24.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $245,500 | – | 2,548 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $246,459 | -6.3% | 343 | +7.2% | 0.10% | -13.6% |
| PSX | Buy | PHILLIPS 66 | $243,982 | +0.4% | 2,558 | +6.8% | 0.10% | -7.3% |
| AIG | New | AMERICAN INTL GROUP INC | $243,279 | – | 4,228 | +100.0% | 0.10% | – |
| USB | Sell | US BANCORP DEL | $243,141 | -10.0% | 7,359 | -1.9% | 0.10% | -16.5% |
| IDA | Buy | IDACORP INC | $242,752 | +6.3% | 2,366 | +12.2% | 0.10% | -2.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $238,777 | +5.8% | 984 | -1.1% | 0.10% | -2.0% |
| Buy | BATH & BODY WORKS INC | $239,625 | +13.7% | 6,390 | +11.0% | 0.10% | +4.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $240,195 | +7.3% | 3,289 | +2.7% | 0.10% | -1.0% |
| URI | Buy | UNITED RENTALS INC | $236,937 | +13.2% | 532 | +0.6% | 0.10% | +4.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $233,555 | – | 1,603 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $232,487 | -20.9% | 1,297 | -14.4% | 0.10% | -27.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $229,960 | -0.9% | 2,576 | +37.3% | 0.10% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $229,096 | +12.9% | 1,574 | +9.3% | 0.10% | +4.4% |
| CNO | New | CNO FINL GROUP INC | $229,268 | – | 9,686 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $227,218 | -30.1% | 2,545 | -21.6% | 0.09% | -35.6% |
| KR | Buy | KROGER CO | $221,370 | +3.6% | 4,710 | +8.8% | 0.09% | -4.2% |
| WEN | Sell | WENDYS CO | $222,894 | -0.1% | 10,248 | -0.0% | 0.09% | -8.0% |
| New | EA SERIES TRUSTstrive sml cap | $219,626 | – | 8,263 | +100.0% | 0.09% | – | |
| ZTS | New | ZOETIS INCcl a | $218,534 | – | 1,269 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $218,572 | – | 340 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $215,475 | – | 1,119 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $214,241 | – | 2,758 | +100.0% | 0.09% | – |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $215,737 | -0.0% | 7,888 | 0.0% | 0.09% | -8.2% | |
| QCOM | Sell | QUALCOMM INC | $215,700 | -14.9% | 1,812 | -8.8% | 0.09% | -21.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $215,976 | +6.3% | 4,999 | +0.2% | 0.09% | -2.2% |
| DXCM | New | DEXCOM INC | $215,640 | – | 1,678 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $212,240 | +1.7% | 5,306 | +4.0% | 0.09% | -6.4% |
| FISV | New | FISERV INC | $211,175 | – | 1,674 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,262 | – | 2,229 | +100.0% | 0.09% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $208,308 | -10.4% | 1,244 | -13.6% | 0.09% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,471 | -58.9% | 5,498 | -57.0% | 0.08% | -61.9% |
| NDAQ | Buy | NASDAQ INC | $204,385 | -8.8% | 4,100 | +0.0% | 0.08% | -15.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,456 | – | 2,584 | +100.0% | 0.08% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $202,113 | – | 3,032 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $190,774 | +20.8% | 12,609 | +0.6% | 0.08% | +11.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $178,135 | – | 11,620 | +100.0% | 0.07% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $83,757 | -19.2% | 20,134 | -4.6% | 0.04% | -25.5% |
| LL | New | LL FLOORING HOLDINGS INC | $63,023 | – | 12,019 | +100.0% | 0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,569 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,512 | -100.0% | -0.09% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -3,444 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -10,274 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,013 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,481 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,515 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,088 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,267 | -100.0% | -0.14% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,045 | -100.0% | -0.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -294,747 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.