Filed: 10/12/2022ACC: 0001852858-22-000005
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $180.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$180.7K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$65.9K36.5%
TOTAL STK MKT$16.2K8.9%
SHORT TERM TREAS$12.7K7.0%
US BRD MKT ETF$7.4K4.1%
VALUE ETF$7.0K3.9%
US LCAP GR ETF$6.0K3.3%
SM CP VAL ETF$4.2K2.3%
Portfolio Concentration
Top 3$36.3K20.1%
4–10$35.3K19.5%
11–25$36.0K19.9%
Rest$73.2K40.5%
Top 3 weight
20.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
VANGUARD INDEX FDS
SOLEShares90.09K
TypeSH
Market value$16.2K
8.95%
Sole
0.00
Shared
0.00
None
90.09K
VANGUARD SCOTTSDALE FDS
SOLEShares220.23K
TypeSH
Market value$12.7K
7.04%
Sole
0.00
Shared
0.00
None
220.23K
SCHWAB STRATEGIC TR
SOLEShares175.66K
TypeSH
Market value$7.4K
4.08%
Sole
0.00
Shared
0.00
None
175.66K
VANGUARD INDEX FDS
SOLEShares56.94K
TypeSH
Market value$7.0K
3.89%
Sole
0.00
Shared
0.00
None
56.94K
APPLE INC
SOLEShares49.19K
TypeSH
Market value$6.8K
3.76%
Sole
0.00
Shared
0.00
None
49.19K
SCHWAB STRATEGIC TR
SOLEShares106.76K
TypeSH
Market value$6.0K
3.30%
Sole
0.00
Shared
0.00
None
106.76K
VANGUARD INDEX FDS
SOLEShares29.11K
TypeSH
Market value$4.2K
2.31%
Sole
0.00
Shared
0.00
None
29.11K
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$3.9K
2.15%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$3.8K
2.11%
Sole
0.00
Shared
0.00
None
17.81K
SCHWAB STRATEGIC TR
SOLEShares54.26K
TypeSH
Market value$3.6K
2.00%
Sole
0.00
Shared
0.00
None
54.26K
SCHWAB STRATEGIC TR
SOLEShares57.39K
TypeSH
Market value$3.5K
1.92%
Sole
0.00
Shared
0.00
None
57.39K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$3.1K
1.72%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.73K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
80.73K
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$2.9K
1.61%
Sole
0.00
Shared
0.00
None
36.26K
AMAZON COM INC
SOLEShares24.34K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.5K
1.40%
Sole
0.00
Shared
0.00
None
24.68K
PROCTER AND GAMBLE CO
SOLEShares19.50K
TypeSH
Market value$2.5K
1.36%
Sole
0.00
Shared
0.00
None
19.50K
TESLA INC
SOLEShares9.12K
TypeSH
Market value$2.4K
1.34%
Sole
0.00
Shared
0.00
None
9.12K
SCHWAB STRATEGIC TR
SOLEShares63.87K
TypeSH
Market value$2.4K
1.34%
Sole
0.00
Shared
0.00
None
63.87K
SCHWAB STRATEGIC TR
SOLEShares39.22K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
39.22K
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$2.0K
1.08%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD TAX-MANAGED FDS
SOLEShares41.77K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
41.77K
JPMORGAN CHASE & CO
SOLEShares14.49K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
14.49K
EXXON MOBIL CORP
SOLEShares17.16K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
17.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.09K | SH | $16.2K 8.95% | 0.00 | 0.00 | 90.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 220.23K | SH | $12.7K 7.04% | 0.00 | 0.00 | 220.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 175.66K | SH | $7.4K 4.08% | 0.00 | 0.00 | 175.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.94K | SH | $7.0K 3.89% | 0.00 | 0.00 | 56.94K |
APPLE INCSOLE | COM | 49.19K | SH | $6.8K 3.76% | 0.00 | 0.00 | 49.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.76K | SH | $6.0K 3.30% | 0.00 | 0.00 | 106.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.11K | SH | $4.2K 2.31% | 0.00 | 0.00 | 29.11K |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $3.9K 2.15% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.81K | SH | $3.8K 2.11% | 0.00 | 0.00 | 17.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.26K | SH | $3.6K 2.00% | 0.00 | 0.00 | 54.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.39K | SH | $3.5K 1.92% | 0.00 | 0.00 | 57.39K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.91K | SH | $3.1K 1.72% | 0.00 | 0.00 | 15.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.73K | SH | $2.9K 1.63% | 0.00 | 0.00 | 80.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.26K | SH | $2.9K 1.61% | 0.00 | 0.00 | 36.26K |
AMAZON COM INCSOLE | COM | 24.34K | SH | $2.8K 1.52% | 0.00 | 0.00 | 24.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.68K | SH | $2.5K 1.40% | 0.00 | 0.00 | 24.68K |
PROCTER AND GAMBLE COSOLE | COM | 19.50K | SH | $2.5K 1.36% | 0.00 | 0.00 | 19.50K |
TESLA INCSOLE | COM | 9.12K | SH | $2.4K 1.34% | 0.00 | 0.00 | 9.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.87K | SH | $2.4K 1.34% | 0.00 | 0.00 | 63.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.22K | SH | $2.3K 1.27% | 0.00 | 0.00 | 39.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.84K | SH | $2.2K 1.21% | 0.00 | 0.00 | 12.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.09K | SH | $2.0K 1.08% | 0.00 | 0.00 | 16.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.77K | SH | $1.5K 0.84% | 0.00 | 0.00 | 41.77K |
JPMORGAN CHASE & COSOLE | COM | 14.49K | SH | $1.5K 0.84% | 0.00 | 0.00 | 14.49K |
EXXON MOBIL CORPSOLE | COM | 17.16K | SH | $1.5K 0.83% | 0.00 | 0.00 | 17.16K |
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