EVERHART FINANCIAL GROUP, INC. Holdings

EVERHART FINANCIAL GROUP, INC. is an investment fund managing more than 180.67M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Short-Term Treasury Index Fund and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 31.61M US dollars and sold assets of total value of 15.39M US dollars.

$180.66M

portfolio value

-27.80%

quarter

-114.12%

1 year

EVERHART FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	7481000	1936000
Q2 2021	33658000	3210000
Q3 2021	9541000	8849000
Q4 2021	23662000	4266000
Q1 2022	17804000	10863000
Q2 2022	18299000	26397000
Q3 2022	31610000	15393000

EVERHART FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.95% Portfolio value: 16.16M Avg. open price: $201.76 Current price: $201.01 P/L: -0.37% Bought +3.86% shares Q3 2022	share	8.95%	16.16M	$201.76	$201.01	-0.37%	Bought +3.86% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 7.04% Portfolio value: 12.72M Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	7.04%	12.72M	N/A	$57.88	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.08% Portfolio value: 7.37M Avg. open price: $93.93 Current price: $47.29 P/L: -49.66% Sold -16.85% shares Q3 2022	share	4.08%	7.37M	$93.93	$47.29	-49.66%	Sold -16.85% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.89% Portfolio value: 7.03M Avg. open price: $130.59 Current price: $144.11 P/L: +10.35% Bought +21.14% shares Q3 2022	share	3.89%	7.03M	$130.59	$144.11	+10.35%	Bought +21.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.76% Portfolio value: 6.79M Avg. open price: $140.4 Current price: $147.21 P/L: +4.85% Bought +35.12% shares Q3 2022	share	3.76%	6.79M	$140.4	$147.21	+4.85%	Bought +35.12% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.30% Portfolio value: 5.95M Avg. open price: $135.31 Current price: $59.76 P/L: -55.83% Bought +5.73% shares Q3 2022	share	3.30%	5.95M	$135.31	$59.76	-55.83%	Bought +5.73% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.31% Portfolio value: 4.17M Avg. open price: $154.63 Current price: $165.49 P/L: +7.03% Bought +49.45% shares Q3 2022	share	2.31%	4.17M	$154.63	$165.49	+7.03%	Bought +49.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.15% Portfolio value: 3.88M Avg. open price: $277.01 Current price: $250.69 P/L: -9.50% Bought +0.77% shares Q3 2022	share	2.15%	3.88M	$277.01	$250.69	-9.50%	Bought +0.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.11% Portfolio value: 3.81M Avg. open price: $256.01 Current price: $229.48 P/L: -10.36% Bought +3.32% shares Q3 2022	share	2.11%	3.81M	$256.01	$229.48	-10.36%	Bought +3.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.00% Portfolio value: 3.60M Avg. open price: $75.03 Current price: $77.83 P/L: +3.73% Sold -6.56% shares Q3 2022	share	2.00%	3.60M	$75.03	$77.83	+3.73%	Sold -6.56% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.92% Portfolio value: 3.47M Avg. open price: N/A Current price: $68.88 P/L: N/A Sold -3.24% shares Q3 2022	share	1.92%	3.47M	N/A	$68.88	N/A	Sold -3.24% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.72% Portfolio value: 3.10M Avg. open price: $214.6 Current price: $211.77 P/L: -1.32% Bought +85.71% shares Q3 2022	share	1.72%	3.10M	$214.6	$211.77	-1.32%	Bought +85.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.63% Portfolio value: 2.94M Avg. open price: $50.59 Current price: $40.38 P/L: -20.20% Bought +3.12% shares Q3 2022	share	1.63%	2.94M	$50.59	$40.38	-20.20%	Bought +3.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.61% Portfolio value: 2.90M Avg. open price: $91.47 Current price: $86.5 P/L: -5.44% Bought +12.81% shares Q3 2022	share	1.61%	2.90M	$91.47	$86.5	-5.44%	Bought +12.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 2.75M Avg. open price: $2,308.82 Current price: $91.58 P/L: -96.03% Bought +8.65% shares Q3 2022	share	1.52%	2.75M	$2,308.82	$91.58	-96.03%	Bought +8.65% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.40% Portfolio value: 2.53M Avg. open price: $112.49 Current price: $106.26 P/L: -5.54% Sold -7.40% shares Q3 2022	share	1.40%	2.53M	$112.49	$106.26	-5.54%	Sold -7.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.36% Portfolio value: 2.46M Avg. open price: $141.89 Current price: $149.47 P/L: +5.34% Bought +2.92% shares Q3 2022	share	1.36%	2.46M	$141.89	$149.47	+5.34%	Bought +2.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 2.42M Avg. open price: $745.65 Current price: $184.17 P/L: -75.30% Bought +18.20% shares Q3 2022	share	1.34%	2.42M	$745.65	$184.17	-75.30%	Bought +18.20% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.34% Portfolio value: 2.41M Avg. open price: $97.72 Current price: $42.52 P/L: -56.49% Bought +0.54% shares Q3 2022	share	1.34%	2.41M	$97.72	$42.52	-56.49%	Bought +0.54% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.27% Portfolio value: 2.29M Avg. open price: $64.73 Current price: $68.24 P/L: +5.42% Bought +15.16% shares Q3 2022	share	1.27%	2.29M	$64.73	$68.24	+5.42%	Bought +15.16% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.21% Portfolio value: 2.18M Avg. open price: $202.73 Current price: $190.18 P/L: -6.19% Bought +10.23% shares Q3 2022	share	1.21%	2.18M	$202.73	$190.18	-6.19%	Bought +10.23% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.08% Portfolio value: 1.96M Avg. open price: $134.76 Current price: $140.43 P/L: +4.21% Bought +13.57% shares Q3 2022	share	1.08%	1.96M	$134.76	$140.43	+4.21%	Bought +13.57% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.84% Portfolio value: 1.51M Avg. open price: $49.83 Current price: $43.26 P/L: -13.19% Bought +5.26% shares Q3 2022	share	0.84%	1.51M	$49.83	$43.26	-13.19%	Bought +5.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.84% Portfolio value: 1.51M Avg. open price: $139.56 Current price: $131.8 P/L: -5.56% Sold -1.61% shares Q3 2022	share	0.84%	1.51M	$139.56	$131.8	-5.56%	Sold -1.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 1.49M Avg. open price: $65.35 Current price: $107.66 P/L: +64.73% Bought +7.22% shares Q3 2022	share	0.83%	1.49M	$65.35	$107.66	+64.73%	Bought +7.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 1.38M Avg. open price: $167.76 Current price: $178.5 P/L: +6.40% Sold -0.50% shares Q3 2022	share	0.77%	1.38M	$167.76	$178.5	+6.40%	Sold -0.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 1.27M Avg. open price: $483.94 Current price: $536.83 P/L: +10.93% Bought +15.41% shares Q3 2022	share	0.71%	1.27M	$483.94	$536.83	+10.93%	Bought +15.41% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.69% Portfolio value: 1.25M Avg. open price: $30.84 Current price: $24.75 P/L: -19.75% Sold -8.29% shares Q3 2022	share	0.69%	1.25M	$30.84	$24.75	-19.75%	Sold -8.29% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.65% Portfolio value: 1.16M Avg. open price: $60.05 Current price: $53.28 P/L: -11.28% Bought +7.95% shares Q3 2022	share	0.65%	1.16M	$60.05	$53.28	-11.28%	Bought +7.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.63% Portfolio value: 1.14M Avg. open price: $348.29 Current price: $368.93 P/L: +5.93% Bought +6.43% shares Q3 2022	share	0.63%	1.14M	$348.29	$368.93	+5.93%	Bought +6.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.19% shares Q3 2022	share	0.62%	1.12M	N/A	N/A	N/A	Bought +18.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 1.07M Avg. open price: $2,763.06 Current price: $100.24 P/L: -96.37% Sold -1.37% shares Q3 2022	share	0.59%	1.07M	$2,763.06	$100.24	-96.37%	Sold -1.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 1.03M Avg. open price: $155.35 Current price: $183.79 P/L: +18.31% Bought +13.57% shares Q3 2022	share	0.57%	1.03M	$155.35	$183.79	+18.31%	Bought +13.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 1.00M Avg. open price: $2,848.47 Current price: $100.59 P/L: -96.47% Sold -6.64% shares Q3 2022	share	0.56%	1.00M	$2,848.47	$100.59	-96.47%	Sold -6.64% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.52% Portfolio value: 935K Avg. open price: $453.69 Current price: $403.2 P/L: -11.13% Bought +8.26% shares Q2 2022	share	0.52%	935K	$453.69	$403.2	-11.13%	Bought +8.26% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 919K Avg. open price: $489.41 Current price: $488.04 P/L: -0.28% Bought +31.60% shares Q3 2022	share	0.51%	919K	$489.41	$488.04	-0.28%	Bought +31.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 886K Avg. open price: $289.36 Current price: $372.33 P/L: +28.67% Bought +11.16% shares Q3 2022	share	0.49%	886K	$289.36	$372.33	+28.67%	Bought +11.16% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.48% Portfolio value: 875K Avg. open price: $97.51 Current price: $47.41 P/L: -51.38% Bought +0.02% shares Q3 2022	share	0.48%	875K	$97.51	$47.41	-51.38%	Bought +0.02% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 870K Avg. open price: $37.75 Current price: $34.82 P/L: -7.77% Bought +24.02% shares Q3 2022	share	0.48%	870K	$37.75	$34.82	-7.77%	Bought +24.02% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 833K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.00% shares Q3 2022	share	0.46%	833K	N/A	N/A	N/A	Sold -19.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.45% Portfolio value: 806K Avg. open price: $148.79 Current price: $164.05 P/L: +10.26% Bought +7.86% shares Q3 2022	share	0.45%	806K	$148.79	$164.05	+10.26%	Bought +7.86% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.45% Portfolio value: 805K Avg. open price: $107.16 Current price: $104.31 P/L: -2.66% Sold -45.72% shares Q3 2022	share	0.45%	805K	$107.16	$104.31	-2.66%	Sold -45.72% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.42% Portfolio value: 762K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q3 2022	share	0.42%	762K	N/A	$47	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 748K Avg. open price: $82.36 Current price: $85.85 P/L: +4.24% Bought +12.80% shares Q3 2022	share	0.41%	748K	$82.36	$85.85	+4.24%	Bought +12.80% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.41% Portfolio value: 743K Avg. open price: $31.24 Current price: $31.61 P/L: +1.18% Bought +24.40% shares Q3 2022	share	0.41%	743K	$31.24	$31.61	+1.18%	Bought +24.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 742K Avg. open price: $152.79 Current price: $177.95 P/L: +16.46% Bought +16.79% shares Q3 2022	share	0.41%	742K	$152.79	$177.95	+16.46%	Bought +16.79% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.41% Portfolio value: 737K Avg. open price: $187.04 Current price: $192.4 P/L: +2.86% Bought +8.80% shares Q3 2022	share	0.41%	737K	$187.04	$192.4	+2.86%	Bought +8.80% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.40% Portfolio value: 717K Avg. open price: $54.53 Current price: $49.84 P/L: -8.60% Bought +32.62% shares Q3 2022	share	0.40%	717K	$54.53	$49.84	-8.60%	Bought +32.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 678K Avg. open price: $256.21 Current price: $272.11 P/L: +6.21% Bought +1.91% shares Q3 2022	share	0.38%	678K	$256.21	$272.11	+6.21%	Bought +1.91% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 671K Avg. open price: $223.64 Current price: $213.25 P/L: -4.65% Bought +4.48% shares Q3 2022	share	0.37%	671K	$223.64	$213.25	-4.65%	Bought +4.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 664K Avg. open price: $132.28 Current price: $151.51 P/L: +14.53% Bought +54.09% shares Q3 2022	share	0.37%	664K	$132.28	$151.51	+14.53%	Bought +54.09% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.37% Portfolio value: 662K Avg. open price: $12.85 Current price: $15.01 P/L: +16.79% Sold -0.63% shares Q3 2022	share	0.37%	662K	$12.85	$15.01	+16.79%	Sold -0.63% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.36% Portfolio value: 652K Avg. open price: $44.03 Current price: $39.35 P/L: -10.63% Bought +22.20% shares Q2 2022	share	0.36%	652K	$44.03	$39.35	-10.63%	Bought +22.20% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 640K Avg. open price: $604.54 Current price: $557.15 P/L: -7.84% Bought +15.16% shares Q3 2022	share	0.35%	640K	$604.54	$557.15	-7.84%	Bought +15.16% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.35% Portfolio value: 634K Avg. open price: $57.39 Current price: $67.35 P/L: +17.36% Bought +12.04% shares Q3 2022	share	0.35%	634K	$57.39	$67.35	+17.36%	Bought +12.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 631K Avg. open price: $329.43 Current price: $293.86 P/L: -10.80% Bought +9.96% shares Q3 2022	share	0.35%	631K	$329.43	$293.86	-10.80%	Bought +9.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.34% Portfolio value: 614K Avg. open price: $278.25 Current price: $268.81 P/L: -3.39% Bought +32.65% shares Q3 2022	share	0.34%	614K	$278.25	$268.81	-3.39%	Bought +32.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.34% Portfolio value: 608K Avg. open price: N/A Current price: $524.28 P/L: N/A Bought +12.43% shares Q3 2022	share	0.34%	608K	N/A	$524.28	N/A	Bought +12.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 603K Avg. open price: $60.26 Current price: $63.47 P/L: +5.33% Bought +6.91% shares Q3 2022	share	0.33%	603K	$60.26	$63.47	+5.33%	Bought +6.91% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.33% Portfolio value: 598K Avg. open price: $59.75 Current price: $51.82 P/L: -13.28% Bought +16.99% shares Q3 2022	share	0.33%	598K	$59.75	$51.82	-13.28%	Bought +16.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 594K Avg. open price: $83.74 Current price: $109.88 P/L: +31.22% Bought +13.33% shares Q3 2022	share	0.33%	594K	$83.74	$109.88	+31.22%	Bought +13.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.33% Portfolio value: 590K Avg. open price: $385.44 Current price: $396.3 P/L: +2.82% Bought +45.79% shares Q3 2022	share	0.33%	590K	$385.44	$396.3	+2.82%	Bought +45.79% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.33% Portfolio value: 589K Avg. open price: $303.7 Current price: $334.21 P/L: +10.05% Bought +5.36% shares Q3 2022	share	0.33%	589K	$303.7	$334.21	+10.05%	Bought +5.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 564K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +78.38% shares Q3 2022	share	0.31%	564K	$161.25	$122.87	-23.80%	Bought +78.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 562K Avg. open price: $50.04 Current price: $49.52 P/L: -1.04% Bought +69.17% shares Q3 2022	share	0.31%	562K	$50.04	$49.52	-1.04%	Bought +69.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 560K Avg. open price: $399.61 Current price: $401.42 P/L: +0.45% Bought +10.72% shares Q3 2022	share	0.31%	560K	$399.61	$401.42	+0.45%	Bought +10.72% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.31% Portfolio value: 555K Avg. open price: $265.71 Current price: $248.91 P/L: -6.32% Bought +10.43% shares Q3 2022	share	0.31%	555K	$265.71	$248.91	-6.32%	Bought +10.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 532K Avg. open price: $108.1 Current price: $111.44 P/L: +3.09% Sold -15.15% shares Q3 2022	share	0.29%	532K	$108.1	$111.44	+3.09%	Sold -15.15% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.29% Portfolio value: 517K Avg. open price: $26.32 Current price: $18.3 P/L: -30.47% Sold -4.66% shares Q3 2022	share	0.29%	517K	$26.32	$18.3	-30.47%	Sold -4.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.29% Portfolio value: 515K Avg. open price: $167.32 Current price: $177.73 P/L: +6.22% Bought +48.17% shares Q3 2022	share	0.29%	515K	$167.32	$177.73	+6.22%	Bought +48.17% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 512K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.53% shares Q3 2022	share	0.28%	512K	N/A	N/A	N/A	Bought +15.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 505K Avg. open price: $85.15 Current price: $114.51 P/L: +34.48% Bought +5.63% shares Q3 2022	share	0.28%	505K	$85.15	$114.51	+34.48%	Bought +5.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 471K Avg. open price: $222.03 Current price: $167.73 P/L: -24.46% Sold -46.43% shares Q3 2022	share	0.26%	471K	$222.03	$167.73	-24.46%	Sold -46.43% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.26% Portfolio value: 467K Avg. open price: $150.03 Current price: $168.12 P/L: +12.05% Bought +10.76% shares Q3 2022	share	0.26%	467K	$150.03	$168.12	+12.05%	Bought +10.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 465K Avg. open price: $134.17 Current price: $97.27 P/L: -27.50% Bought +71.03% shares Q3 2022	share	0.26%	465K	$134.17	$97.27	-27.50%	Bought +71.03% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 460K Avg. open price: $55.15 Current price: $49.9 P/L: -9.52% Sold -16.53% shares Q3 2022	share	0.25%	460K	$55.15	$49.9	-9.52%	Sold -16.53% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.25% Portfolio value: 455K Avg. open price: $74.57 Current price: $77.9 P/L: +4.46% Bought +12.37% shares Q3 2022	share	0.25%	455K	$74.57	$77.9	+4.46%	Bought +12.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 448K Avg. open price: $73.44 Current price: $80.98 P/L: +10.25% Bought +5.62% shares Q3 2022	share	0.25%	448K	$73.44	$80.98	+10.25%	Bought +5.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 446K Avg. open price: $98.54 Current price: $102.02 P/L: +3.53% Bought +13.61% shares Q3 2022	share	0.25%	446K	$98.54	$102.02	+3.53%	Bought +13.61% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.24% Portfolio value: 439K Avg. open price: $31.82 Current price: $33.49 P/L: +5.26% Bought +91.38% shares Q3 2022	share	0.24%	439K	$31.82	$33.49	+5.26%	Bought +91.38% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.24% Portfolio value: 426K Avg. open price: $72.54 Current price: $51.57 P/L: -28.91% Sold -41.97% shares Q3 2022	share	0.24%	426K	$72.54	$51.57	-28.91%	Sold -41.97% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.23% Portfolio value: 418K Avg. open price: $2,051.4 Current price: $2,556.1 P/L: +24.60% Bought +3.17% shares Q3 2022	share	0.23%	418K	$2,051.4	$2,556.1	+24.60%	Bought +3.17% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 417K Avg. open price: $39.17 Current price: $44.41 P/L: +13.38% Bought +92.18% shares Q3 2022	share	0.23%	417K	$39.17	$44.41	+13.38%	Bought +92.18% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.23% Portfolio value: 416K Avg. open price: $91.47 Current price: $91.46 P/L: -0.01% Sold -11.51% shares Q3 2022	share	0.23%	416K	$91.47	$91.46	-0.01%	Sold -11.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 413K Avg. open price: $346.59 Current price: $322.01 P/L: -7.09% Sold -37.61% shares Q3 2022	share	0.23%	413K	$346.59	$322.01	-7.09%	Sold -37.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $223.01 Current price: $215.31 P/L: -3.45% Sold -44.09% shares Q3 2022	share	0.23%	408K	$223.01	$215.31	-3.45%	Sold -44.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $52.97 Current price: $50.55 P/L: -4.56% Sold -35.07% shares Q3 2022	share	0.23%	408K	$52.97	$50.55	-4.56%	Sold -35.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 403K Avg. open price: $243.3 Current price: $285.52 P/L: +17.35% Bought +4.07% shares Q3 2022	share	0.22%	403K	$243.3	$285.52	+17.35%	Bought +4.07% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 399K Avg. open price: $210.04 Current price: $265.71 P/L: +26.50% Bought +12.00% shares Q3 2022	share	0.22%	399K	$210.04	$265.71	+26.50%	Bought +12.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 398K Avg. open price: $131.57 Current price: $105.73 P/L: -19.65% Bought +0.96% shares Q3 2022	share	0.22%	398K	$131.57	$105.73	-19.65%	Bought +0.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 388K Avg. open price: $623.56 Current price: $532.98 P/L: -14.53% Bought +10.77% shares Q3 2022	share	0.21%	388K	$623.56	$532.98	-14.53%	Bought +10.77% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 386K Avg. open price: $81.37 Current price: $75.55 P/L: -7.16% Bought +7.73% shares Q3 2022	share	0.21%	386K	$81.37	$75.55	-7.16%	Bought +7.73% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.21% Portfolio value: 384K Avg. open price: $61.43 Current price: $66.79 P/L: +8.73% Bought +4.90% shares Q3 2022	share	0.21%	384K	$61.43	$66.79	+8.73%	Bought +4.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 383K Avg. open price: $130.02 Current price: $147.4 P/L: +13.37% Sold -20.84% shares Q3 2022	share	0.21%	383K	$130.02	$147.4	+13.37%	Sold -20.84% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 382K Avg. open price: $429.96 Current price: $491.32 P/L: +14.27% Bought +7.50% shares Q3 2022	share	0.21%	382K	$429.96	$491.32	+14.27%	Bought +7.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 381K Avg. open price: N/A Current price: $704.09 P/L: N/A N/A Q2 2022	share	0.21%	381K	N/A	$704.09	N/A	N/A Q2 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.21% Portfolio value: 380K Avg. open price: $32.38 Current price: $29.97 P/L: -7.47% Bought +29.21% shares Q2 2022	share	0.21%	380K	$32.38	$29.97	-7.47%	Bought +29.21% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 379K Avg. open price: $299.47 Current price: $438.42 P/L: +46.40% Bought +41.34% shares Q3 2022	share	0.21%	379K	$299.47	$438.42	+46.40%	Bought +41.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 375K Avg. open price: $198.93 Current price: $240.16 P/L: +20.73% Bought +67.60% shares Q3 2022	share	0.21%	375K	$198.93	$240.16	+20.73%	Bought +67.60% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 363K Avg. open price: $85.71 Current price: $73 P/L: -14.83% Sold -9.99% shares Q3 2022	share	0.20%	363K	$85.71	$73	-14.83%	Sold -9.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 358K Avg. open price: $76.39 Current price: $103.79 P/L: +35.87% Bought +26.77% shares Q3 2022	share	0.20%	358K	$76.39	$103.79	+35.87%	Bought +26.77% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 357K Avg. open price: $63.18 Current price: $81.39 P/L: +28.82% Bought +35.96% shares Q3 2022	share	0.20%	357K	$63.18	$81.39	+28.82%	Bought +35.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 356K Avg. open price: $93.94 Current price: $103.8 P/L: +10.50% Sold -15.55% shares Q3 2022	share	0.20%	356K	$93.94	$103.8	+10.50%	Sold -15.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 355K Avg. open price: $144.46 Current price: $74.39 P/L: -48.50% Bought +16.98% shares Q3 2022	share	0.20%	355K	$144.46	$74.39	-48.50%	Bought +16.98% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 354K Avg. open price: $263.52 Current price: $327.06 P/L: +24.11% Bought +18.73% shares Q3 2022	share	0.20%	354K	$263.52	$327.06	+24.11%	Bought +18.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $174.67 Current price: $208.26 P/L: +19.23% Bought +18.69% shares Q3 2022	share	0.19%	352K	$174.67	$208.26	+19.23%	Bought +18.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 349K Avg. open price: $194.58 Current price: $216.63 P/L: +11.33% Sold -24.37% shares Q3 2022	share	0.19%	349K	$194.58	$216.63	+11.33%	Sold -24.37% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $326.21 Current price: $381.78 P/L: +17.04% Bought +14.33% shares Q3 2022	share	0.19%	347K	$326.21	$381.78	+17.04%	Bought +14.33% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 331K Avg. open price: $281.79 Current price: $317.75 P/L: +12.76% Bought +7.22% shares Q3 2022	share	0.18%	331K	$281.79	$317.75	+12.76%	Bought +7.22% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 331K Avg. open price: $610.34 Current price: $317.04 P/L: -48.06% N/A Q3 2022	share	0.18%	331K	$610.34	$317.04	-48.06%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 330K Avg. open price: N/A Current price: $216.82 P/L: N/A Sold -12.97% shares Q3 2022	share	0.18%	330K	N/A	$216.82	N/A	Sold -12.97% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 329K Avg. open price: $337.06 Current price: $351.48 P/L: +4.28% Bought +16.54% shares Q3 2022	share	0.18%	329K	$337.06	$351.48	+4.28%	Bought +16.54% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.18% Portfolio value: 326K Avg. open price: $200.5 Current price: $120.12 P/L: -40.09% Bought +9.20% shares Q3 2022	share	0.18%	326K	$200.5	$120.12	-40.09%	Bought +9.20% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 323K Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q3 2022	share	0.18%	323K	N/A	$75.48	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 321K Avg. open price: $245.44 Current price: $245.91 P/L: +0.19% Bought +22.30% shares Q3 2022	share	0.18%	321K	$245.44	$245.91	+0.19%	Bought +22.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 318K Avg. open price: $148.24 Current price: $114.53 P/L: -22.74% Bought +10.02% shares Q3 2022	share	0.18%	318K	$148.24	$114.53	-22.74%	Bought +10.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 317K Avg. open price: $110.8 Current price: $99.02 P/L: -10.63% Bought +8.44% shares Q3 2022	share	0.18%	317K	$110.8	$99.02	-10.63%	Bought +8.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $183.24 Current price: $186.96 P/L: +2.03% Bought +11.06% shares Q3 2022	share	0.17%	315K	$183.24	$186.96	+2.03%	Bought +11.06% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 314K Avg. open price: $152.33 Current price: $157.28 P/L: +3.25% Bought +37.46% shares Q3 2022	share	0.17%	314K	$152.33	$157.28	+3.25%	Bought +37.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $86.91 Current price: $80.37 P/L: -7.52% Sold -0.04% shares Q3 2022	share	0.17%	313K	$86.91	$80.37	-7.52%	Sold -0.04% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $63.16 Current price: $48.23 P/L: -23.65% Sold -7.93% shares Q3 2022	share	0.17%	313K	$63.16	$48.23	-23.65%	Sold -7.93% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 309K Avg. open price: $76.06 Current price: $89.88 P/L: +18.17% Bought +22.97% shares Q3 2022	share	0.17%	309K	$76.06	$89.88	+18.17%	Bought +22.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 309K Avg. open price: $55.85 Current price: $79.65 P/L: +42.61% Bought +10.35% shares Q3 2022	share	0.17%	309K	$55.85	$79.65	+42.61%	Bought +10.35% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $178.58 Current price: $248.03 P/L: +38.89% Bought +16.44% shares Q3 2022	share	0.17%	308K	$178.58	$248.03	+38.89%	Bought +16.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 307K Avg. open price: N/A Current price: $336.89 P/L: N/A N/A Q3 2022	share	0.17%	307K	N/A	$336.89	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 306K Avg. open price: N/A Current price: $170.49 P/L: N/A N/A Q3 2022	share	0.17%	306K	N/A	$170.49	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 302K Avg. open price: $355.19 Current price: $356.57 P/L: +0.39% Sold -43.00% shares Q3 2022	share	0.17%	302K	$355.19	$356.57	+0.39%	Sold -43.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $54.77 Current price: $44.24 P/L: -19.23% Sold -7.24% shares Q3 2022	share	0.17%	299K	$54.77	$44.24	-19.23%	Sold -7.24% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $137.85 Current price: $178.85 P/L: +29.74% Bought +20.39% shares Q3 2022	share	0.17%	299K	$137.85	$178.85	+29.74%	Bought +20.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 290K Avg. open price: $297.02 Current price: $371.12 P/L: +24.95% Bought +25.16% shares Q3 2022	share	0.16%	290K	$297.02	$371.12	+24.95%	Bought +25.16% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $113.24 Current price: $106.46 P/L: -5.99% Bought +31.61% shares Q3 2022	share	0.16%	288K	$113.24	$106.46	-5.99%	Bought +31.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $54.51 Current price: $37.16 P/L: -31.84% Sold -25.59% shares Q3 2022	share	0.16%	288K	$54.51	$37.16	-31.84%	Sold -25.59% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $60.41 Current price: $82.19 P/L: +36.05% Bought +1.46% shares Q3 2022	share	0.16%	281K	$60.41	$82.19	+36.05%	Bought +1.46% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 278K Avg. open price: N/A Current price: $1,580.13 P/L: N/A N/A Q3 2022	share	0.15%	278K	N/A	$1,580.13	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.15% Portfolio value: 278K Avg. open price: $125.34 Current price: $150.6 P/L: +20.15% Bought +22.65% shares Q3 2022	share	0.15%	278K	$125.34	$150.6	+20.15%	Bought +22.65% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $468.07 Current price: $549.02 P/L: +17.29% Bought +14.87% shares Q3 2022	share	0.15%	274K	$468.07	$549.02	+17.29%	Bought +14.87% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.15% Portfolio value: 274K Avg. open price: N/A Current price: $67.96 P/L: N/A Sold -14.52% shares Q3 2022	share	0.15%	274K	N/A	$67.96	N/A	Sold -14.52% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.15%	272K	N/A	$25	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: $118.77 Current price: $153.17 P/L: +28.96% Bought +25.07% shares Q3 2022	share	0.15%	272K	$118.77	$153.17	+28.96%	Bought +25.07% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $167.77 P/L: N/A Sold -10.28% shares Q3 2022	share	0.15%	271K	N/A	$167.77	N/A	Sold -10.28% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $373.53 Current price: $458.28 P/L: +22.69% Bought +14.76% shares Q3 2022	share	0.15%	269K	$373.53	$458.28	+22.69%	Bought +14.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $200.71 Current price: $270.08 P/L: +34.56% Bought +25.96% shares Q3 2022	share	0.15%	269K	$200.71	$270.08	+34.56%	Bought +25.96% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 267K Avg. open price: $99.33 Current price: $86.4 P/L: -13.02% Bought +33.76% shares Q3 2022	share	0.15%	267K	$99.33	$86.4	-13.02%	Bought +33.76% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 264K Avg. open price: N/A Current price: $754.39 P/L: N/A N/A Q3 2022	share	0.15%	264K	N/A	$754.39	N/A	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $105.92 Current price: $106.84 P/L: +0.86% Bought +37.66% shares Q3 2022	share	0.14%	262K	$105.92	$106.84	+0.86%	Bought +37.66% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $38.39 Current price: $38.97 P/L: +1.51% Bought +19.49% shares Q3 2022	share	0.14%	258K	$38.39	$38.97	+1.51%	Bought +19.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 257K Avg. open price: N/A Current price: $211.9 P/L: N/A N/A Q3 2022	share	0.14%	257K	N/A	$211.9	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 255K Avg. open price: N/A Current price: $46.23 P/L: N/A Sold -8.99% shares Q3 2022	share	0.14%	255K	N/A	$46.23	N/A	Sold -8.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: $157.13 P/L: N/A N/A Q3 2022	share	0.14%	251K	N/A	$157.13	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 249K Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	0.14%	249K	N/A	$29.25	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 247K Avg. open price: $171.89 Current price: $155.54 P/L: -9.51% Bought +16.40% shares Q3 2022	share	0.14%	247K	$171.89	$155.54	-9.51%	Bought +16.40% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $128.11 Current price: $129.25 P/L: +0.89% Bought +3.33% shares Q2 2022	share	0.14%	246K	$128.11	$129.25	+0.89%	Bought +3.33% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 245K Avg. open price: N/A Current price: $316.25 P/L: N/A Sold -8.37% shares Q3 2022	share	0.14%	245K	N/A	$316.25	N/A	Sold -8.37% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $194.25 Current price: $171.03 P/L: -11.96% Bought +16.77% shares Q3 2022	share	0.14%	244K	$194.25	$171.03	-11.96%	Bought +16.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 243K Avg. open price: N/A Current price: $247.16 P/L: N/A Sold -5.95% shares Q3 2022	share	0.13%	243K	N/A	$247.16	N/A	Sold -5.95% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $34.51 Current price: $20.09 P/L: -41.78% Sold -44.68% shares Q3 2022	share	0.13%	242K	$34.51	$20.09	-41.78%	Sold -44.68% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: $39.38 P/L: N/A N/A Q3 2022	share	0.13%	241K	N/A	$39.38	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 238K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.13%	238K	N/A	$53.7	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.13% Portfolio value: 238K Avg. open price: N/A Current price: $45.88 P/L: N/A N/A Q3 2022	share	0.13%	238K	N/A	$45.88	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 235K Avg. open price: N/A Current price: $309.44 P/L: N/A N/A Q3 2022	share	0.13%	235K	N/A	$309.44	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 232K Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q3 2022	share	0.13%	232K	N/A	$85.21	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 229K Avg. open price: N/A Current price: $183.1 P/L: N/A Sold -16.74% shares Q3 2022	share	0.13%	229K	N/A	$183.1	N/A	Sold -16.74% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	0.13%	228K	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $67.27 Current price: $64.75 P/L: -3.76% Sold -47.22% shares Q3 2022	share	0.13%	228K	$67.27	$64.75	-3.76%	Sold -47.22% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $141.48 Current price: $171.66 P/L: +21.33% Bought +10.29% shares Q3 2022	share	0.12%	223K	$141.48	$171.66	+21.33%	Bought +10.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $218.43 Current price: $138.25 P/L: -36.71% Sold -58.71% shares Q3 2022	share	0.12%	223K	$218.43	$138.25	-36.71%	Sold -58.71% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q3 2022	share	0.12%	222K	N/A	$174.09	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 222K Avg. open price: N/A Current price: $124.21 P/L: N/A Sold -1.35% shares Q3 2022	share	0.12%	222K	N/A	$124.21	N/A	Sold -1.35% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $95.94 Current price: $94.35 P/L: -1.66% Bought +4.20% shares Q3 2022	share	0.12%	220K	$95.94	$94.35	-1.66%	Bought +4.20% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $35.81 P/L: N/A N/A Q3 2022	share	0.12%	218K	N/A	$35.81	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $272.13 P/L: N/A N/A Q3 2022	share	0.12%	218K	N/A	$272.13	N/A	N/A Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $40.78 Current price: $38.73 P/L: -5.03% Sold -0.17% shares Q3 2022	share	0.12%	218K	$40.78	$38.73	-5.03%	Sold -0.17% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	0.12%	216K	N/A	$148.94	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $168.38 Current price: $138.74 P/L: -17.60% Bought +3.20% shares Q3 2022	share	0.12%	215K	$168.38	$138.74	-17.60%	Bought +3.20% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 213K Avg. open price: N/A Current price: $105.15 P/L: N/A N/A Q3 2022	share	0.12%	213K	N/A	$105.15	N/A	N/A Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $29.56 Current price: $24.17 P/L: -18.26% N/A Q3 2022	share	0.12%	212K	$29.56	$24.17	-18.26%	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $130.87 Current price: $106.84 P/L: -18.36% N/A Q3 2022	share	0.12%	212K	$130.87	$106.84	-18.36%	N/A Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $13.89 Current price: $13.28 P/L: -4.44% Bought +46.27% shares Q3 2022	share	0.12%	212K	$13.89	$13.28	-4.44%	Bought +46.27% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $104.11 P/L: N/A N/A Q3 2022	share	0.12%	211K	N/A	$104.11	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $62.09 Current price: $67.4 P/L: +8.54% Bought +1.09% shares Q3 2022	share	0.12%	210K	$62.09	$67.4	+8.54%	Bought +1.09% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $217.38 P/L: N/A Sold -0.61% shares Q3 2022	share	0.12%	209K	N/A	$217.38	N/A	Sold -0.61% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $65.91 P/L: N/A N/A Q3 2022	share	0.12%	209K	N/A	$65.91	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	share	0.11%	207K	N/A	$43.31	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: $682.59 Current price: $41.86 P/L: -93.87% Sold -1.03% shares Q3 2022	share	0.11%	207K	$682.59	$41.86	-93.87%	Sold -1.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $139.67 Current price: $74.29 P/L: -46.82% Sold -40.39% shares Q3 2022	share	0.11%	206K	$139.67	$74.29	-46.82%	Sold -40.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 205K Avg. open price: N/A Current price: $393.34 P/L: N/A Sold -37.54% shares Q3 2022	share	0.11%	205K	N/A	$393.34	N/A	Sold -37.54% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $146.63 P/L: N/A Sold -20.33% shares Q3 2022	share	0.11%	204K	N/A	$146.63	N/A	Sold -20.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $288.96 P/L: N/A N/A Q3 2022	share	0.11%	203K	N/A	$288.96	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $102.49 P/L: N/A N/A Q3 2022	share	0.11%	202K	N/A	$102.49	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $218.75 Current price: $183.65 P/L: -16.05% N/A Q2 2022	share	0.11%	201K	$218.75	$183.65	-16.05%	N/A Q2 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $83.06 P/L: N/A N/A Q3 2022	share	0.11%	200K	N/A	$83.06	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q3 2022	share	0.11%	200K	N/A	$61.58	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $64.66 Current price: $70.48 P/L: +8.99% Bought +0.62% shares Q3 2022	share	0.11%	200K	$64.66	$70.48	+8.99%	Bought +0.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 198K Avg. open price: $11.13 Current price: $13.54 P/L: +21.65% Bought +24.32% shares Q3 2022	share	0.11%	198K	$11.13	$13.54	+21.65%	Bought +24.32% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.11% Portfolio value: 195K Avg. open price: $21.97 Current price: $23.1 P/L: +5.12% Sold -1.37% shares Q3 2022	share	0.11%	195K	$21.97	$23.1	+5.12%	Sold -1.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 161K Avg. open price: $25.44 Current price: $18.77 P/L: -26.25% Sold -62.98% shares Q3 2022	share	0.09%	161K	$25.44	$18.77	-26.25%	Sold -62.98% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.06% Portfolio value: 108K Avg. open price: $8.65 Current price: $9.92 P/L: +14.68% Bought +52.32% shares Q3 2022	share	0.06%	108K	$8.65	$9.92	+14.68%	Bought +52.32% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q3 2022	share	0.06%	104K	N/A	$7.46	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q3 2022	share	0.05%	88K	N/A	$4.97	N/A	N/A Q3 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q2 2022	share	0.04%	67K	N/A	$2.42	N/A	N/A Q2 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $2.33 Current price: $1.18 P/L: -49.57% Bought +9.33% shares Q2 2022	share	0.01%	19K	$2.33	$1.18	-49.57%	Bought +9.33% shares Q2 2022
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$3.48	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.85	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.66	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.71	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.95	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.83	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.37	N/A	Sold -100.00% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.14 Current price: $26.86 P/L: -13.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.14	$26.86	-13.74%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $35.56 P/L: -24.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$35.56	-24.06%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $453.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$453.8	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.97	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.98 Current price: $40.68 P/L: -18.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.98	$40.68	-18.62%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.8	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.6	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.93	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.6	N/A	Sold -100.00% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.67 Current price: $62.86 P/L: -1.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.67	$62.86	-1.27%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $579.93 Current price: $334.49 P/L: -42.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$579.93	$334.49	-42.32%	Sold -100.00% shares Q3 2022

Showing TOP 220 EVERHART FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVERHART FINANCIAL GROUP, INC.?

The biggest position of the EVERHART FINANCIAL GROUP, INC. is Vanguard Total Stock Market Index Fund (VTI) with 8.95% portfolio share worth of 16.17M US dollars.

Top 5 EVERHART FINANCIAL GROUP's holdings represent 27.73% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 8.95%
Vanguard Short-Term Treasury Index Fund (VGSH) – 7.04%
Schwab U.S. Broad Market ETF (SCHB) – 4.08%
Vanguard Value Index Fund (VTV) – 3.89%
Apple Inc. (AAPL) – 3.76%

Who is the portfolio manager of EVERHART FINANCIAL GROUP, INC.?

The portfolio manager of the EVERHART FINANCIAL GROUP, INC. is .

What is the total asset value of the EVERHART FINANCIAL GROUP, INC. portfolio?

EVERHART FINANCIAL GROUP, INC. total asset value (portfolio value) is 180.67M US dollars.

Who is ?

is the portfolio manager of the EVERHART FINANCIAL GROUP, INC..

What is (EVERHART FINANCIAL GROUP, INC.) fund performance?

EVERHART FINANCIAL GROUP's quarterly performance is -27.80%, annualy -114.12%.

What is the EVERHART FINANCIAL GROUP, INC. CIK?

EVERHART FINANCIAL GROUP's Central Index Key is 0001852858 .