13F-HR filed by Everhart Financial Group, Inc.
Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 95 holding rows worth $145,301,000.
- Accession
- 0001852858-21-000004
- Filer
- CIK 1852858
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $145,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,301,000 with VALUE read as thousands by filing date, 13F file number 028-21127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 90,533 | $20,173,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,509 | $8,811,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,474 | $7,513,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,593 | $6,955,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,200 | $6,941,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,651 | $4,826,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,660 | $4,663,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,956 | $3,862,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,403 | $3,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,763 | $3,528,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,794 | $3,438,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,082 | $3,367,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,311 | $3,366,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,273 | $2,977,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,413 | $2,934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,790 | $2,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,787 | $2,651,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,165 | $2,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,179 | $2,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,081 | $1,978,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,000 | $1,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,810,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,382 | $1,731,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,075 | $1,625,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,092 | $1,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,235 | $1,592,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,328 | $1,559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,901 | $1,410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,293 | $1,406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,997 | $1,376,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,457 | $1,361,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,885 | $1,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,940 | $1,022,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 678 | $990,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,090 | $921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,074 | $836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,465 | $822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322 | $807,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,259 | $803,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,899 | $802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,927 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,467 | $679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 825 | $661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,422 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,413 | $656,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,382 | $654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,291 | $637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 904 | $614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,362 | $582,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,720 | $576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,659 | $542,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,469 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,325 | $486,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,740 | $462,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,030 | $456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,053 | $434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,693 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,289 | $424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,801 | $422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,940 | $414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,349 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,163 | $413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,187 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,779 | $392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 951 | $381,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,285 | $352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,096 | $349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,392 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,225 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,413 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,075 | $313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,839 | $309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,258 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,915 | $299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,523 | $293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 477 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,473 | $278,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,981 | $273,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,130 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,421 | $252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,421 | $251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,623 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,990 | $243,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,120 | $237,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,525 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,832 | $224,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,791 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,443 | $220,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,722 | $218,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,830 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 850 | $204,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,040 | $142,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,717 | $104,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852858-21-000004 | this filing | 2021-07-16 | acceptance time not in the bulk data set |