$236 Million is the total value of Everhart Financial Group, Inc.'s 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,451,351 | -7.3% | 61,044 | -8.2% | 4.43% | -4.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,719,054 | -6.5% | 119,991 | -3.6% | 3.70% | -4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,327,537 | -5.5% | 167,052 | -4.3% | 3.53% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,604,759 | +7.5% | 22,603 | -0.0% | 1.53% | +10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,524,672 | -9.5% | 52,078 | -5.0% | 1.50% | -7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,995,058 | -4.4% | 15,378 | -1.5% | 1.27% | -1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,864,325 | -6.0% | 44,436 | -2.2% | 1.22% | -3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,810,331 | -19.6% | 37,174 | -11.5% | 1.19% | -17.6% |
| TSLA | Sell | TESLA INC | $2,796,959 | -5.1% | 11,178 | -0.7% | 1.19% | -2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,459,665 | -43.1% | 18,784 | -2.5% | 1.04% | -41.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,217,370 | +8.0% | 53,534 | -7.0% | 0.94% | +10.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,296,050 | -85.0% | 32,184 | -85.0% | 0.55% | -84.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,264,776 | -9.6% | 28,929 | -11.5% | 0.54% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,139,124 | -6.3% | 17,702 | -1.8% | 0.48% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,025,379 | -5.5% | 4,924 | -0.1% | 0.44% | -3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $983,798 | -72.8% | 13,608 | -1.3% | 0.42% | -72.1% |
| MCD | Sell | MCDONALDS CORP | $848,745 | -7.6% | 3,224 | -4.6% | 0.36% | -5.3% |
| KO | Sell | COCA COLA CO | $769,798 | -7.5% | 13,751 | -0.5% | 0.33% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $768,780 | -3.5% | 4,102 | -0.1% | 0.33% | -1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $757,017 | -5.1% | 31,621 | -2.8% | 0.32% | -2.7% |
| BA | Sell | BOEING CO | $750,619 | -20.3% | 3,916 | -17.7% | 0.32% | -18.3% |
| Sell | EA SERIES TRUSTstrive 1000 valu | $732,966 | -2.5% | 29,747 | -0.3% | 0.31% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $725,090 | -32.3% | 9,646 | -31.9% | 0.31% | -30.5% |
| Sell | EA SERIES TRUSTstrive 1000 grwt | $718,467 | -4.1% | 23,917 | -0.1% | 0.30% | -1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $718,017 | +2.0% | 1,680 | -30.6% | 0.30% | +4.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $649,386 | -9.1% | 8,973 | -3.1% | 0.28% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $576,579 | -8.4% | 7,966 | -6.0% | 0.24% | -5.8% |
| Sell | EA SERIES TRUSTstrive 500 etf | $545,671 | -21.3% | 19,915 | -18.6% | 0.23% | -19.5% | |
| ABT | Sell | ABBOTT LABS | $535,620 | -12.9% | 5,530 | -2.0% | 0.23% | -10.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $507,530 | -3.7% | 53,162 | -0.0% | 0.22% | -1.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $491,016 | -8.2% | 7,570 | -2.7% | 0.21% | -5.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $443,053 | -11.5% | 9,029 | -7.4% | 0.19% | -9.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $397,974 | -4.8% | 914 | -2.9% | 0.17% | -2.3% |
| AGL | Sell | AGILON HEALTH INC | $397,043 | +1.3% | 22,356 | -1.1% | 0.17% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $380,505 | -11.0% | 4,169 | -3.4% | 0.16% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $368,064 | -18.2% | 900 | -7.9% | 0.16% | -16.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $360,654 | -6.9% | 4,922 | -2.2% | 0.15% | -4.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $346,503 | -19.9% | 6,638 | -2.2% | 0.15% | -17.9% |
| IDXX | Sell | IDEXX LABS INC | $341,071 | -14.4% | 780 | -1.6% | 0.14% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $340,917 | -15.8% | 2,144 | -4.7% | 0.14% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $300,941 | -43.6% | 1,629 | -36.7% | 0.13% | -42.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $279,856 | -14.8% | 2,260 | -1.8% | 0.12% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $277,346 | -42.6% | 759 | -37.1% | 0.12% | -41.0% |
| CSGP | Sell | COSTAR GROUP INC | $265,809 | -22.3% | 3,457 | -10.1% | 0.11% | -20.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $264,587 | -25.3% | 7,151 | -4.0% | 0.11% | -23.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $264,316 | -18.0% | 6,793 | -10.2% | 0.11% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,357 | -6.9% | 817 | -7.2% | 0.11% | -4.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $261,467 | -6.9% | 4,009 | -3.6% | 0.11% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $256,487 | -63.5% | 4,477 | -52.8% | 0.11% | -62.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $249,129 | -38.4% | 136 | -72.2% | 0.11% | -36.5% |
| MDB | Sell | MONGODB INCcl a | $240,027 | -18.2% | 694 | -2.8% | 0.10% | -15.7% |
| T | Sell | AT&T INC | $226,637 | -40.1% | 15,089 | -36.3% | 0.10% | -38.5% |
| OGE | Sell | OGE ENERGY CORP | $223,044 | -15.2% | 6,692 | -8.6% | 0.10% | -12.8% |
| CLX | Sell | CLOROX CO DEL | $212,841 | -37.6% | 1,624 | -24.3% | 0.09% | -36.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,643 | -50.8% | 6,026 | -48.4% | 0.09% | -49.4% |
| KR | Sell | KROGER CO | $203,836 | -7.9% | 4,555 | -3.3% | 0.09% | -6.5% |
| NKE | Sell | NIKE INCcl b | $201,854 | -40.0% | 2,111 | -30.8% | 0.09% | -38.1% |
| F | Sell | FORD MTR CO DEL | $143,091 | -25.0% | 11,521 | -8.6% | 0.06% | -22.8% |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,584 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,032 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,244 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,229 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,678 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,812 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,545 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,297 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,603 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -984 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,390 | -100.0% | -0.10% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,289 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,366 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,180 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,892 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,634 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,227 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.