| |
|
|
| Name: |
Evernest Financial Advisors LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
9 |
- |
$212.49 |
$5,471,000 |
33,158 |
2.59% |
-1,299,000 |
-2,003 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$498.98 |
$4,828,000 |
10,608 |
2.29% |
-241,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
12 |
- |
$50.63 |
$4,336,000 |
86,919 |
2.05% |
-240,000 |
-5,981 |
1.129 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$4,186,000 |
10,489 |
1.98% |
-219,000 |
-1,225 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.52 |
$3,857,000 |
156,722 |
1.83% |
-315,000 |
-14,140 |
0.017 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$77.99 |
$3,594,000 |
49,709 |
1.7% |
93,000 |
-101 |
0.037 |
N/A |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$88.04 |
$1,909,000 |
20,100 |
0.9% |
-96,000 |
-3,820 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$77.75 |
$1,791,000 |
21,688 |
0.85% |
-343,000 |
-7,254 |
0.117 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$253.58 |
$1,717,000 |
6,313 |
0.81% |
-436,000 |
-948 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$497.12 |
$1,701,000 |
3,395 |
0.81% |
-149,000 |
-120 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.54 |
$1,696,000 |
4,187 |
0.8% |
108,000 |
-266 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$160.19 |
$1,605,000 |
10,290 |
0.76% |
21,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$444.63 |
$1,586,000 |
3,483 |
0.75% |
-381,000 |
-1,130 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.37 |
$1,575,000 |
10,113 |
0.75% |
-390,000 |
-3,829 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
30 |
- |
$286.71 |
$1,427,000 |
4,505 |
0.68% |
-242,000 |
-251 |
0.001 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$458.34 |
$1,394,000 |
3,005 |
0.66% |
-142,000 |
-384 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$145.54 |
$1,293,000 |
8,745 |
0.61% |
-263,000 |
-1,183 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
37 |
- |
$254.85 |
$1,164,000 |
4,944 |
0.55% |
-84,000 |
-451 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$108.50 |
$1,125,000 |
12,045 |
0.53% |
-132,000 |
-1,356 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$166.79 |
$1,064,000 |
6,727 |
0.5% |
-468,000 |
-3,725 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$193.90 |
$1,033,000 |
6,468 |
0.49% |
-98,000 |
-169 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$182.83 |
$980,000 |
5,625 |
0.46% |
-284,000 |
-1,791 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$855.67 |
$889,000 |
1,253 |
0.42% |
-105,000 |
-253 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$231.19 |
$858,000 |
4,681 |
0.41% |
-634,000 |
-2,831 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$208.53 |
$842,000 |
4,333 |
0.4% |
-632,000 |
-2,695 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$223.35 |
$813,000 |
3,531 |
0.38% |
-1,402,000 |
-6,422 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.55 |
$794,000 |
13,194 |
0.38% |
10,000 |
-106 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$45.68 |
$735,000 |
15,212 |
0.35% |
-62,000 |
-564 |
0 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$446.46 |
$726,000 |
1,797 |
0.34% |
-45,000 |
-202 |
0.001 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$91.35 |
$720,000 |
8,820 |
0.34% |
-169,000 |
-1,035 |
0.002 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
67 |
- |
$152.57 |
$715,000 |
4,468 |
0.34% |
47,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
69 |
- |
$188.64 |
$694,000 |
3,658 |
0.33% |
65,000 |
-154 |
0.001 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$103.68 |
$689,000 |
6,420 |
0.33% |
-188,000 |
-1,548 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$163.81 |
$641,000 |
3,680 |
0.3% |
-39,000 |
-321 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$235.17 |
$632,000 |
2,523 |
0.3% |
-123,000 |
-358 |
0 |
Diversified Machinery |
|
|
TDVG |
T Rowe Price Dividend Growt... |
74 |
- |
$0.00 |
$632,000 |
17,375 |
0.3% |
-40,000 |
-1,664 |
0.194 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.24 |
$625,000 |
16,894 |
0.3% |
-194,000 |
-7,417 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$64.10 |
$513,000 |
8,740 |
0.24% |
-277,000 |
-5,272 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$525.31 |
$456,000 |
981 |
0.22% |
-138,000 |
-15 |
0 |
Application Software |
|
|
GAB |
Gabelli Equity Trust Inc |
88 |
- |
$5.24 |
$442,000 |
84,862 |
0.21% |
-11,000 |
-4,286 |
0.039 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$77.26 |
$438,000 |
5,791 |
0.21% |
-429,000 |
-5,726 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$769.33 |
$429,000 |
572 |
0.2% |
-89,000 |
-66 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
92 |
- |
$93.39 |
$413,000 |
4,367 |
0.2% |
-171,000 |
-1,011 |
0 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$372.50 |
$405,000 |
1,257 |
0.19% |
-60,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$46.71 |
$367,000 |
8,074 |
0.17% |
-249,000 |
-4,973 |
0.001 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$69.94 |
$345,000 |
5,270 |
0.16% |
5,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
98 |
- |
$125.79 |
$327,000 |
2,255 |
0.15% |
-286,000 |
-2,254 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$39.67 |
$315,000 |
7,775 |
0.15% |
21,000 |
-16 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$227.67 |
$307,000 |
1,596 |
0.15% |
-9,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
105 |
- |
$233.73 |
$301,000 |
1,287 |
0.14% |
-104,000 |
-376 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$37.44 |
$291,000 |
7,221 |
0.14% |
-49,000 |
-525 |
0 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$135.67 |
$285,000 |
2,172 |
0.13% |
-5,000 |
-90 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
110 |
- |
$197.03 |
$283,000 |
1,652 |
0.13% |
-124,000 |
-231 |
0 |
Integrated Telecommun... |
|
|
VWO |
Vanguard Emerging Markets S... |
113 |
- |
$43.76 |
$266,000 |
6,501 |
0.13% |
-134,000 |
-3,222 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$94.62 |
$250,000 |
2,870 |
0.12% |
6,000 |
-185 |
0 |
Personal Products |
|
|
CBG |
CBRE Group Inc |
120 |
- |
$86.90 |
$221,000 |
2,603 |
0.1% |
-235,000 |
-2,291 |
0 |
Property Management |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
121 |
- |
$64.89 |
$216,000 |
3,391 |
0.1% |
-205,000 |
-3,330 |
0.002 |
N/A |
|
