Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 95
- +12 vs. Q1 2021
- Portfolio value
- $145.3M
- +$31.3M (+27.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,533 | $20.2M | 13.9% | +3,506+4.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,509 | $8.81M | 6.1% | −944−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,474 | $7.51M | 5.2% | −3,448−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,593 | $6.96M | 4.8% | +15,479+44.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,200 | $6.94M | 4.8% | +8,240+51.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,651 | $4.83M | 3.3% | −3,408−5.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,660 | $4.66M | 3.2% | +1,250+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,956 | $3.86M | 2.7% | +11,438+53.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,403 | $3.66M | 2.5% | +35,471+111.1% | Added | – |
| AAPLApple Inc. | Stock | 25,763 | $3.53M | 2.4% | +11,913+86.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,794 | $3.44M | 2.4% | +1,013+5.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,082 | $3.37M | 2.3% | +18,736+130.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,311 | $3.37M | 2.3% | −2,738−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,273 | $2.98M | 2.0% | +1,403+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,413 | $2.93M | 2.0% | +163+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,790 | $2.79M | 1.9% | −1,942−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,787 | $2.65M | 1.8% | +5,950+155.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,165 | $2.18M | 1.5% | +13,944+91.6% | Added | – |
| PGProcter & Gamble Co | Stock | 15,179 | $2.05M | 1.4% | +1,896+14.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,081 | $1.98M | 1.4% | +1,178+9.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,000 | $1.84M | 1.3% | +6,132+28.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 526 | $1.81M | 1.2% | +328+165.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 22,382 | $1.73M | 1.2% | +2,502+12.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,075 | $1.63M | 1.1% | −3,969−20.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,092 | $1.60M | 1.1% | +9,327+59.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,235 | $1.59M | 1.1% | +1,167+12.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,328 | $1.56M | 1.1% | −4,612−21.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,901 | $1.41M | 1.0% | −637−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,293 | $1.41M | 1.0% | −4,124−13.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,997 | $1.38M | 0.9% | +304+11.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,457 | $1.36M | 0.9% | +66+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,885 | $1.13M | 0.8% | +49+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,940 | $1.02M | 0.7% | +1,851+170.0% | Added | History |
| SHOPShopify Inc. | Stock | 678 | $990.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,090 | $921.0K | 0.6% | +69+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,074 | $836.0K | 0.6% | +2,411+90.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $822.0K | 0.6% | +59+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 322 | $807.0K | 0.6% | +322 | New | History |
| HBANHuntington Bancshares Inc | COM | 56,259 | $803.0K | 0.6% | +6,639+13.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,899 | $802.0K | 0.6% | −838−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,927 | $799.0K | 0.5% | +3,975+50.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 310 | $757.0K | 0.5% | +310 | New | History |
| BACBank of America Corp | Stock | 16,467 | $679.0K | 0.5% | +1,924+13.2% | Added | History |
| NVDANVIDIA Corp | Stock | 825 | $661.0K | 0.5% | +222+36.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,422 | $658.0K | 0.5% | −3,631−19.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,413 | $656.0K | 0.5% | +1,300+14.3% | Added | History |
| CSXCSX Corp | Stock | 20,382 | $654.0K | 0.5% | −183−0.9% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $637.0K | 0.4% | +2,291 | New | History |
| TSLATesla, Inc. | Stock | 904 | $614.0K | 0.4% | +530+141.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $582.0K | 0.4% | −1−0.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,720 | $576.0K | 0.4% | +20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,659 | $542.0K | 0.4% | +1,615+79.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,469 | $524.0K | 0.4% | −646−6.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,325 | $486.0K | 0.3% | +1,487+52.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $462.0K | 0.3% | +22+1.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,030 | $456.0K | 0.3% | −2,246−27.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,053 | $434.0K | 0.3% | −291−5.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,693 | $426.0K | 0.3% | +253+17.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,289 | $424.0K | 0.3% | +4+0.1% | Added | – |
| VVisa Inc. | Stock | 1,801 | $422.0K | 0.3% | +1,801 | New | History |
| WMTWalmart Inc. | Stock | 2,940 | $414.0K | 0.3% | +1,116+61.2% | Added | History |
| DISWalt Disney Co | Stock | 2,349 | $413.0K | 0.3% | +1,242+112.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,163 | $413.0K | 0.3% | +6,127+87.1% | Added | – |
| TAT&T Inc. | Stock | 14,187 | $409.0K | 0.3% | +6,124+76.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,779 | $392.0K | 0.3% | −3,335−22.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 951 | $381.0K | 0.3% | +951 | New | History |
| VZVerizon Communications Inc | Stock | 6,285 | $352.0K | 0.2% | +2,825+81.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,096 | $349.0K | 0.2% | +1,096 | New | History |
| CRMSalesforce, Inc. | Stock | 1,392 | $340.0K | 0.2% | +1,392 | New | History |
| ORCLOracle Corp | Stock | 4,225 | $329.0K | 0.2% | +4,225 | New | History |
| MCDMcDonalds Corp | Stock | 1,413 | $326.0K | 0.2% | +1,413 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,075 | $313.0K | 0.2% | +1,075 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,839 | $309.0K | 0.2% | −2,863−26.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,258 | $308.0K | 0.2% | +296+15.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,915 | $299.0K | 0.2% | −740−13.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,523 | $293.0K | 0.2% | +5,523 | New | History |
| ADBEAdobe Inc. | Stock | 477 | $279.0K | 0.2% | +477 | New | History |
| ABBVAbbVie Inc. | Stock | 2,473 | $278.0K | 0.2% | +2,473 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,981 | $273.0K | 0.2% | −2,242−42.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,421 | $252.0K | 0.2% | −2,124−32.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,421 | $251.0K | 0.2% | −226−6.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 4,623 | $245.0K | 0.2% | +248+5.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,990 | $243.0K | 0.2% | −4,216−51.4% | Reduced | – |
| WENWendy's Co | Stock | 10,120 | $237.0K | 0.2% | −80−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,525 | $233.0K | 0.2% | +7,525 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,832 | $224.0K | 0.2% | +1,832 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,791 | $220.0K | 0.2% | −638−11.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,443 | $220.0K | 0.2% | −68−1.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,722 | $218.0K | 0.2% | −3−0.1% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,830 | $213.0K | 0.1% | +3,830 | New | History |
| BABoeing Co | Stock | 850 | $204.0K | 0.1% | −308−26.6% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 12,040 | $142.0K | 0.1% | +12,040 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,717 | $104.0K | 0.1% | +10,717 | New | History |
| CFMSConformis Inc | COM | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,301 | $236.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 7,663 | $233.0K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 610 | $219.0K | 0.2% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,636 | $208.0K | 0.2% | – |
| CURICuriosityStream Inc. | COM CL A | 11,855 | $161.0K | 0.1% | History |
| ONDSOndas Inc. | COM NEW | 10,080 | $98.0K | 0.1% | History |