Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 101
- +6 vs. Q2 2021
- Portfolio value
- $146.0M
- +$676.0K (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,680 | $20.4M | 13.9% | +1,147+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,633 | $8.69M | 6.0% | −876−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,666 | $7.21M | 4.9% | −2,808−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,971 | $6.38M | 4.4% | −2,229−9.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,369 | $6.28M | 4.3% | −4,224−8.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,521 | $4.72M | 3.2% | −130−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,480 | $4.71M | 3.2% | +1,820+3.0% | Added | – |
| AAPLApple Inc. | Stock | 28,544 | $4.04M | 2.8% | +2,781+10.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,328 | $3.82M | 2.6% | +8,925+13.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,819 | $3.54M | 2.4% | +1,737+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,075 | $3.23M | 2.2% | −719−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,181 | $3.22M | 2.2% | −130−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,001 | $3.14M | 2.1% | −5,955−18.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,975 | $3.09M | 2.1% | +1,188+12.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,824 | $3.03M | 2.1% | +411+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,400 | $2.63M | 1.8% | −873−8.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,422 | $2.52M | 1.7% | −3,368−8.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,105 | $2.39M | 1.6% | +1,926+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,007 | $2.10M | 1.4% | +926+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 596 | $1.96M | 1.3% | +70+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,294 | $1.85M | 1.3% | +1,059+10.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,175 | $1.85M | 1.3% | +1,175+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,413 | $1.84M | 1.3% | +9,120+33.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,237 | $1.58M | 1.1% | −7,928−27.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,129 | $1.53M | 1.0% | −199−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,992 | $1.43M | 1.0% | +4,091+9.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,033 | $1.40M | 1.0% | −2,042−13.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,251 | $1.28M | 0.9% | −206−6.0% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 17,341 | $1.22M | 0.8% | −5,041−22.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,355 | $1.14M | 0.8% | +415+14.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,749 | $1.11M | 0.8% | −7,343−29.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,595 | $1.10M | 0.8% | −290−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,444 | $1.05M | 0.7% | +2,444 | New | – |
| GOOGLAlphabet Inc. | Stock | 376 | $1.01M | 0.7% | +66+21.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,712 | $977.0K | 0.7% | +1,412+42.8% | AddedConverted for a 4-for-1 split | History |
| SHOPShopify Inc. | Stock | 677 | $918.0K | 0.6% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,812 | $902.0K | 0.6% | +347+10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,076 | $891.0K | 0.6% | −14−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 331 | $882.0K | 0.6% | +9+2.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,032 | $882.0K | 0.6% | +773+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,192 | $838.0K | 0.6% | +118+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,045 | $810.0K | 0.6% | +141+15.6% | Added | History |
| BACBank of America Corp | Stock | 16,838 | $715.0K | 0.5% | +371+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,458 | $671.0K | 0.5% | +167+7.3% | Added | History |
| ROKURoku, Inc | COM CL A | 2,141 | $670.0K | 0.5% | −856−28.6% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $657.0K | 0.5% | −50.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,907 | $611.0K | 0.4% | +5,907 | New | – |
| CSXCSX Corp | Stock | 20,454 | $608.0K | 0.4% | +72+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,373 | $590.0K | 0.4% | +11+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,917 | $582.0K | 0.4% | −2,982−27.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,578 | $538.0K | 0.4% | −81−2.2% | Reduced | History |
| VVisa Inc. | Stock | 2,358 | $525.0K | 0.4% | +557+30.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,501 | $504.0K | 0.3% | +2,671+69.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,526 | $502.0K | 0.3% | −1,887−18.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,997 | $491.0K | 0.3% | −723−10.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,227 | $479.0K | 0.3% | +276+29.0% | Added | History |
| DISWalt Disney Co | Stock | 2,803 | $474.0K | 0.3% | +454+19.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,808 | $464.0K | 0.3% | +3,387+76.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,369 | $459.0K | 0.3% | +316+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,275 | $457.0K | 0.3% | +335+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,362 | $447.0K | 0.3% | +266+24.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,637 | $444.0K | 0.3% | +245+17.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,089 | $438.0K | 0.3% | −4,838−40.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,731 | $425.0K | 0.3% | +38+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,744 | $417.0K | 0.3% | +4+0.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,292 | $417.0K | 0.3% | +30.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,327 | $405.0K | 0.3% | +548+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 883 | $397.0K | 0.3% | +883 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,972 | $375.0K | 0.3% | −1,058−17.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 6,508 | $364.0K | 0.2% | +6,508 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,634 | $363.0K | 0.2% | −2,835−29.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,379 | $359.0K | 0.2% | +304+28.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,553 | $354.0K | 0.2% | +268+4.3% | Added | History |
| TAT&T Inc. | Stock | 13,009 | $352.0K | 0.2% | −1,178−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,951 | $344.0K | 0.2% | −274−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,400 | $338.0K | 0.2% | −13−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,484 | $332.0K | 0.2% | +226+10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,612 | $330.0K | 0.2% | +631+21.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,969 | $327.0K | 0.2% | −1,356−31.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 559 | $322.0K | 0.2% | +82+17.2% | Added | History |
| NFLXNetflix Inc | Stock | 513 | $313.0K | 0.2% | +513 | New | History |
| PFEPfizer Inc | Stock | 7,281 | $313.0K | 0.2% | +7,281 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,002 | $310.0K | 0.2% | +163+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,601 | $305.0K | 0.2% | +78+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,464 | $291.0K | 0.2% | +2,464 | New | History |
| MAMastercard Inc | Stock | 832 | $289.0K | 0.2% | +832 | New | History |
| PLDPrologis, Inc. | REIT | 2,293 | $288.0K | 0.2% | +2,293 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,508 | $274.0K | 0.2% | +2,508 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,435 | $269.0K | 0.2% | +3,435 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,155 | $252.0K | 0.2% | +1,155 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,878 | $234.0K | 0.2% | +46+2.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,396 | $224.0K | 0.2% | +1,396 | New | – |
| WENWendy's Co | Stock | 10,120 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,780 | $218.0K | 0.1% | −11−0.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,722 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,759 | $217.0K | 0.1% | −662−19.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,463 | $211.0K | 0.1% | −527−13.2% | Reduced | – |
| LFMDLifeMD, Inc. | COM | 17,065 | $106.0K | 0.1% | +5,025+41.7% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,717 | $82.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,163 | $413.0K | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,915 | $299.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,473 | $278.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 4,623 | $245.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,525 | $233.0K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,443 | $220.0K | 0.2% | – |
| BABoeing Co | Stock | 850 | $204.0K | 0.1% | History |