Everhart Financial Group as of June 30, 2022
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $16M | 87k | 188.63 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.7 | $9.3M | 211k | 44.19 | |
Vanguard Index Fds Value Etf (VTV) | 3.8 | $6.2M | 47k | 131.88 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $5.9M | 101k | 57.99 | |
Apple (AAPL) | 3.0 | $5.0M | 36k | 136.71 | |
Microsoft Corporation (MSFT) | 2.6 | $4.2M | 17k | 256.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $4.2M | 58k | 71.62 | |
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $3.8M | 17k | 222.88 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $3.7M | 59k | 62.73 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $3.3M | 78k | 41.65 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $2.9M | 32k | 91.10 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.9M | 20k | 149.83 | |
Ishares Tr National Mun Etf (MUB) | 1.7 | $2.8M | 27k | 106.38 | |
Procter & Gamble Company (PG) | 1.7 | $2.7M | 19k | 143.81 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.5M | 64k | 38.99 | |
Amazon (AMZN) | 1.4 | $2.4M | 22k | 106.21 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $2.1M | 34k | 62.42 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $2.0M | 12k | 175.35 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.8M | 14k | 129.52 | |
Tesla Motors (TSLA) | 1.1 | $1.7M | 2.6k | 673.14 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.7M | 8.6k | 197.01 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 112.61 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.0 | $1.6M | 40k | 40.80 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $1.5M | 61k | 25.37 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 8.5k | 177.44 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.5M | 14k | 104.68 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 16k | 85.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 568.00 | 2179.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 559.00 | 2186.05 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.2M | 24k | 51.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 20k | 58.84 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 3.3k | 346.80 | |
UnitedHealth (UNH) | 0.7 | $1.1M | 2.2k | 513.67 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 7.2k | 151.58 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $989k | 2.6k | 379.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $969k | 3.6k | 272.88 | |
Pepsi (PEP) | 0.6 | $929k | 5.6k | 166.73 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $923k | 21k | 44.69 | |
Abbvie (ABBV) | 0.5 | $853k | 5.6k | 153.06 | |
Visa Com Cl A (V) | 0.5 | $810k | 4.1k | 197.08 | |
Eli Lilly & Co. (LLY) | 0.5 | $799k | 2.5k | 324.27 | |
Pfizer (PFE) | 0.5 | $753k | 14k | 52.46 | |
Bank of America Corporation (BAC) | 0.4 | $723k | 23k | 31.14 | |
McDonald's Corporation (MCD) | 0.4 | $712k | 2.9k | 246.79 | |
Costco Wholesale Corporation (COST) | 0.4 | $708k | 1.5k | 479.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $698k | 4.0k | 176.00 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.4 | $687k | 19k | 36.47 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $673k | 3.4k | 197.07 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $671k | 6.6k | 101.67 | |
Home Depot (HD) | 0.4 | $658k | 2.4k | 274.05 | |
Nextera Energy (NEE) | 0.4 | $656k | 8.5k | 77.50 | |
CSX Corporation (CSX) | 0.4 | $651k | 22k | 29.05 | |
Chevron Corporation (CVX) | 0.4 | $639k | 4.4k | 144.60 | |
Coca-Cola Company (KO) | 0.4 | $634k | 10k | 62.92 | |
salesforce (CRM) | 0.4 | $620k | 3.8k | 165.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $619k | 2.2k | 277.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $608k | 51k | 12.02 | |
At&t (T) | 0.4 | $596k | 28k | 20.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $595k | 1.1k | 543.38 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $590k | 12k | 51.34 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $588k | 1.9k | 315.62 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $588k | 1.6k | 365.90 | |
International Business Machines (IBM) | 0.3 | $575k | 4.1k | 141.17 | |
Anthem (ELV) | 0.3 | $575k | 1.2k | 482.79 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $561k | 11k | 49.94 | |
Merck & Co (MRK) | 0.3 | $556k | 6.1k | 91.30 | |
Synopsys (SNPS) | 0.3 | $555k | 1.8k | 303.44 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $551k | 10k | 53.85 | |
Norfolk Southern (NSC) | 0.3 | $545k | 2.4k | 227.27 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $543k | 9.2k | 58.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $535k | 1.4k | 377.29 | |
Verizon Communications (VZ) | 0.3 | $517k | 10k | 50.68 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $514k | 12k | 41.90 | |
Agilon Health (AGL) | 0.3 | $506k | 23k | 21.83 | |
Philip Morris International (PM) | 0.3 | $502k | 5.1k | 98.66 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $494k | 23k | 21.11 | |
Honeywell International (HON) | 0.3 | $480k | 2.8k | 173.79 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $471k | 6.7k | 70.26 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $469k | 5.1k | 91.46 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $464k | 7.5k | 62.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $460k | 6.0k | 76.99 | |
Danaher Corporation (DHR) | 0.3 | $454k | 1.8k | 253.35 | |
American Tower Reit (AMT) | 0.3 | $451k | 1.8k | 255.52 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $445k | 11k | 39.25 | |
Abbott Laboratories (ABT) | 0.3 | $442k | 4.1k | 108.63 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $437k | 6.0k | 72.47 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $428k | 15k | 28.31 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $425k | 5.7k | 75.14 | |
BlackRock (BLK) | 0.3 | $422k | 692.00 | 609.83 | |
Advanced Micro Devices (AMD) | 0.3 | $418k | 5.5k | 76.32 | |
Amgen (AMGN) | 0.3 | $418k | 1.7k | 243.16 | |
Servicenow (NOW) | 0.3 | $414k | 871.00 | 475.32 | |
AutoZone (AZO) | 0.2 | $407k | 189.00 | 2153.44 | |
Wal-Mart Stores (WMT) | 0.2 | $404k | 3.3k | 121.61 | |
Intuit (INTU) | 0.2 | $403k | 1.0k | 385.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $395k | 920.00 | 429.35 | |
Marathon Petroleum Corp (MPC) | 0.2 | $395k | 4.8k | 82.10 | |
Cadence Design Systems (CDNS) | 0.2 | $388k | 2.6k | 150.21 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $387k | 7.9k | 49.01 | |
Broadcom (AVGO) | 0.2 | $384k | 789.00 | 486.69 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $382k | 6.3k | 60.41 | |
CVS Caremark Corporation (CVS) | 0.2 | $382k | 4.1k | 92.67 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $378k | 4.9k | 77.67 | |
Meta Platforms Cl A (META) | 0.2 | $376k | 2.3k | 161.30 | |
Raytheon Technologies Corp (RTX) | 0.2 | $374k | 3.9k | 96.09 | |
Us Bancorp Del Com New (USB) | 0.2 | $367k | 8.0k | 46.02 | |
Oracle Corporation (ORCL) | 0.2 | $357k | 5.1k | 69.82 | |
Cisco Systems (CSCO) | 0.2 | $354k | 8.3k | 42.63 | |
Texas Instruments Incorporated (TXN) | 0.2 | $346k | 2.2k | 154.05 | |
Nike CL B (NKE) | 0.2 | $344k | 3.4k | 102.32 | |
Duke Energy Corp Com New (DUK) | 0.2 | $337k | 3.1k | 107.32 | |
Prologis (PLD) | 0.2 | $334k | 2.8k | 117.40 | |
Automatic Data Processing (ADP) | 0.2 | $330k | 1.6k | 209.52 | |
Boeing Company (BA) | 0.2 | $320k | 2.3k | 136.64 | |
Analog Devices (ADI) | 0.2 | $317k | 2.2k | 146.08 | |
S&p Global (SPGI) | 0.2 | $312k | 925.00 | 337.30 | |
United Parcel Service CL B (UPS) | 0.2 | $310k | 1.7k | 182.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $306k | 1.8k | 168.50 | |
Kroger (KR) | 0.2 | $303k | 6.4k | 47.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $300k | 1.1k | 281.43 | |
McKesson Corporation (MCK) | 0.2 | $291k | 893.00 | 325.87 | |
Nasdaq Omx (NDAQ) | 0.2 | $288k | 1.9k | 152.95 | |
Becton, Dickinson and (BDX) | 0.2 | $286k | 1.2k | 246.76 | |
Cigna Corp (CI) | 0.2 | $283k | 1.1k | 263.75 | |
Air Products & Chemicals (APD) | 0.2 | $276k | 1.1k | 240.63 | |
Lowe's Companies (LOW) | 0.2 | $275k | 1.6k | 174.27 | |
Walt Disney Company (DIS) | 0.2 | $272k | 2.9k | 94.38 | |
Dollar General (DG) | 0.2 | $269k | 1.1k | 245.89 | |
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.2 | $263k | 9.5k | 27.64 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $261k | 2.2k | 118.58 | |
Central Garden & Pet (CENT) | 0.2 | $258k | 6.1k | 42.38 | |
Starbucks Corporation (SBUX) | 0.2 | $257k | 3.4k | 76.60 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $256k | 8.2k | 31.36 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $255k | 6.4k | 39.94 | |
Qualcomm (QCOM) | 0.2 | $255k | 2.0k | 127.95 | |
Caterpillar (CAT) | 0.2 | $255k | 1.4k | 178.57 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $252k | 4.0k | 63.41 | |
TJX Companies (TJX) | 0.2 | $252k | 4.5k | 55.88 | |
Lincoln Electric Holdings (LECO) | 0.2 | $251k | 2.0k | 123.28 | |
Zoetis Cl A (ZTS) | 0.2 | $247k | 1.4k | 172.37 | |
Paypal Holdings (PYPL) | 0.2 | $247k | 3.5k | 70.01 | |
Applied Materials (AMAT) | 0.1 | $243k | 2.7k | 91.01 | |
Crown Castle Intl (CCI) | 0.1 | $242k | 1.4k | 168.29 | |
Morgan Stanley Com New (MS) | 0.1 | $242k | 3.2k | 76.03 | |
Shopify Cl A (SHOP) | 0.1 | $242k | 7.7k | 31.27 | |
CoStar (CSGP) | 0.1 | $241k | 4.0k | 60.58 | |
Deere & Company (DE) | 0.1 | $240k | 803.00 | 298.88 | |
American Electric Power Company (AEP) | 0.1 | $236k | 2.5k | 96.33 | |
American Express Company (AXP) | 0.1 | $235k | 1.7k | 138.64 | |
Goldman Sachs (GS) | 0.1 | $235k | 791.00 | 297.09 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $235k | 3.8k | 62.20 | |
Charles Schwab Corporation (SCHW) | 0.1 | $231k | 3.6k | 63.32 | |
Fidelity National Information Services (FIS) | 0.1 | $230k | 2.5k | 91.60 | |
Humana (HUM) | 0.1 | $230k | 491.00 | 468.43 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $229k | 1.1k | 200.88 | |
Chubb (CB) | 0.1 | $227k | 1.2k | 196.37 | |
Cintas Corporation (CTAS) | 0.1 | $225k | 603.00 | 373.13 | |
Quanta Services (PWR) | 0.1 | $223k | 1.8k | 125.35 | |
LTC Properties (LTC) | 0.1 | $221k | 5.8k | 38.31 | |
AvalonBay Communities (AVB) | 0.1 | $220k | 1.1k | 194.17 | |
Stryker Corporation (SYK) | 0.1 | $220k | 1.1k | 199.09 | |
Phillips 66 (PSX) | 0.1 | $219k | 2.7k | 81.84 | |
Keysight Technologies (KEYS) | 0.1 | $218k | 1.6k | 138.06 | |
Williams Companies (WMB) | 0.1 | $217k | 7.0k | 31.14 | |
Edwards Lifesciences (EW) | 0.1 | $216k | 2.3k | 95.32 | |
NiSource (NI) | 0.1 | $214k | 7.3k | 29.51 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $214k | 2.5k | 85.09 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $213k | 1.8k | 118.93 | |
AmerisourceBergen (COR) | 0.1 | $212k | 1.5k | 141.62 | |
Lam Research Corporation (LRCX) | 0.1 | $212k | 497.00 | 426.56 | |
Hubbell (HUBB) | 0.1 | $212k | 1.2k | 178.75 | |
Cme (CME) | 0.1 | $212k | 1.0k | 204.83 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 5.4k | 39.18 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $209k | 3.6k | 57.31 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 1.2k | 169.67 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $207k | 3.2k | 64.63 | |
Seagen | 0.1 | $204k | 1.2k | 176.47 | |
Ida (IDA) | 0.1 | $204k | 1.9k | 105.81 | |
Hanover Insurance (THG) | 0.1 | $203k | 1.4k | 146.15 | |
Wendy's/arby's Group (WEN) | 0.1 | $200k | 11k | 18.95 | |
Activision Blizzard | 0.1 | $200k | 2.6k | 78.25 | |
Hope Ban (HOPE) | 0.1 | $159k | 12k | 13.88 | |
Ford Motor Company (F) | 0.1 | $158k | 14k | 11.12 | |
Ondas Hldgs Com New (ONDS) | 0.1 | $98k | 18k | 5.41 | |
Carnival Corp Common Stock (CCL) | 0.1 | $87k | 10k | 8.65 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $24k | 12k | 2.05 | |
Conformis | 0.0 | $4.0k | 10k | 0.40 |