Everhart Financial Group portfolio

What changed this quarter

408 positions with a change (41 new, 225 added to, 115 trimmed, 27 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstar GR ETF-sui ETF+8.5%more sharesIncreased
  11.4% → 12.5%
• Apple−17%fewer sharesReduced
  3.6% → 3.4%
• Dimensional ETF Trust+16%more sharesIncreased
  3.2% → 3.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG12.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV12.3%
• Vanguard Index FundsVOT4.2%
• Vanguard Index FundsVOE4.1%
• Vanguard Index FundsVBR3.9%
• Vanguard Index FundsVTI3.9%
• State Street SPDR S&P 600 SC GR ETFSLYG3.7%
• Dimensional ETF TrustDFAI3.6%
• NVIDIANVDA3.5%
• AppleAAPL3.4%
• MicrosoftMSFT2.0%
• AlphabetGOOGL · GOOG1.9%
• Dimensional ETF TrustDFAE1.8%
• Vanguard Intermediate-term B ETFBIV1.7%
• Amazon.comAMZN1.2%
• Meta PlatformsMETA0.9%
• BroadcomAVGO0.8%
• Micron TechnologyMU0.8%
• Schwab US Large-cap Growth ETFSCHG0.7%
• Vanguard International Equity Index FVWO0.7%
• Advanced Micro DevicesAMD0.7%
• Schwab US Broad Market ETFSCHB0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Eli LillyLLY0.6%
• JPMorgan ChaseJPM0.6%
• Berkshire HathawayBRK/B0.5%
• TeslaTSLA0.5%
• Vanguard Index FundsVBK0.4%
• AbbVieABBV0.4%
• Exxon MobilXOM0.4%
• Vanguard Real Estate ETFVNQ0.3%
• Applied MaterialsAMAT0.3%
• Palantir TechnologiesPLTR0.3%
• Western DigitalWDC0.3%
• Johnson & JohnsonJNJ0.3%
• VisaV0.3%
• IntelINTC0.3%
• GE VernovaGEV0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Procter & GamblePG0.3%
• CaterpillarCAT0.3%
• WalmartWMT0.3%
• Cisco SystemsCSCO0.3%
• SandiskSNDK0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• GE AerospaceGE0.2%
• Costco WholesaleCOST0.2%
• Lam ResearchLRCX0.2%
• CrowdStrike HoldingsCRWD0.2%
• Coca-ColaKO0.2%
• MastercardMA0.2%
• Palo Alto NetworksPANW0.2%
• Quanta ServicesPWR0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Goldman Sachs GroupGS0.2%
• Philip Morris InternationalPM0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• SELLAS Life Sciences GroupSLS0.2%
• MerckMRK0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Marvell TechnologyMRVL0.2%
• ChevronCVX0.2%
• RTXRTX0.2%
• UnitedHealth GroupUNH0.2%
• WelltowerWELL0.2%
• Bank of AmericaBAC0.2%
• CloudflareNET0.1%
• Analog DevicesADI0.1%
• NetflixNFLX0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Marathon PetroleumMPC0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• AmgenAMGN0.1%
• Morgan StanleyMS0.1%
• Arista NetworksANET0.1%
• Schwab US Large-cap ETFSCHX0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Schwab US Small-cap ETFSCHA0.1%
• Vertiv HoldingsVRT0.1%
• Univest FinancialUVSP0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Wells FargoWFC0.1%
• CSXCSX0.1%
• Cadence Design SystemsCDNS0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• OracleORCL0.1%
• Spotify TechnologySPOT0.1%
• Dell TechnologiesDELL0.1%
• Royal Caribbean CruisesRCL0.1%
• Pimco Multisector Bond Actv ETFPYLD0.1%
• Vanguard Index FundsVO0.1%
• ITTITT0.1%
• McKESSONMCK0.1%
• Texas InstrumentsTXN0.1%
• NewmontNEM0.1%
• DeereDE0.1%
• TJXTJX0.1%
• Hilton Worldwide HoldingsHLT0.1%
• Warner Bros. DiscoveryWBD0.1%