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| Name: |
Evernest Financial Advisors LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$62.54 |
$14,215,000 |
242,902 |
6.37% |
691,000 |
3,883 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$13,051,000 |
179,665 |
5.85% |
931,000 |
8,424 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$52.05 |
$12,607,000 |
273,524 |
5.65% |
-165,000 |
3,779 |
0.136 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$177.65 |
$10,967,000 |
66,761 |
4.91% |
554,000 |
1,605 |
0.022 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
6 |
- |
$107.78 |
$10,523,000 |
93,274 |
4.72% |
1,210,000 |
4,931 |
0.309 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$116.94 |
$9,798,000 |
91,865 |
4.39% |
897,000 |
5,630 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$226.47 |
$7,991,000 |
37,939 |
3.58% |
2,520,000 |
4,781 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$116.26 |
$7,269,000 |
58,840 |
3.26% |
-2,947,000 |
45,433 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$525.17 |
$5,312,000 |
10,620 |
2.38% |
484,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$433.51 |
$4,913,000 |
10,992 |
2.2% |
727,000 |
503 |
0 |
Application Software |
|
|
DOL |
WisdomTree Trust Internatio... |
13 |
- |
$50.63 |
$4,480,000 |
88,332 |
2.01% |
144,000 |
1,413 |
1.147 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.35 |
$4,456,000 |
88,564 |
2% |
161,000 |
3,477 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$26.49 |
$4,314,000 |
169,711 |
1.93% |
457,000 |
12,989 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$918.52 |
$4,274,000 |
4,720 |
1.92% |
936,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$82.78 |
$4,045,000 |
51,826 |
1.81% |
451,000 |
2,117 |
0.039 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$161.85 |
$2,109,000 |
11,576 |
0.94% |
338,000 |
81 |
0 |
Search Engines & Info... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$78.28 |
$1,838,000 |
22,794 |
0.82% |
47,000 |
1,106 |
0.123 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$573.41 |
$1,790,000 |
3,515 |
0.8% |
89,000 |
120 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$454.98 |
$1,709,000 |
4,201 |
0.77% |
13,000 |
14 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$497.14 |
$1,561,000 |
3,538 |
0.7% |
-25,000 |
55 |
0 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$89.28 |
$1,510,000 |
18,422 |
0.68% |
126,000 |
694 |
0.027 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$101.44 |
$1,391,000 |
14,333 |
0.62% |
203,000 |
1,882 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$67.00 |
$1,387,000 |
21,672 |
0.62% |
421,000 |
5,078 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$211.44 |
$1,098,000 |
5,430 |
0.49% |
91,000 |
8 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$917.08 |
$1,067,000 |
1,255 |
0.48% |
178,000 |
2 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$497.41 |
$1,006,000 |
2,223 |
0.45% |
280,000 |
426 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.36 |
$993,000 |
8,625 |
0.44% |
-25,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$193.88 |
$931,000 |
4,820 |
0.42% |
224,000 |
769 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
56 |
- |
$288.63 |
$907,000 |
3,455 |
0.41% |
-23,000 |
8 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$77.06 |
$894,000 |
9,769 |
0.4% |
174,000 |
949 |
0.002 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.73 |
$878,000 |
13,790 |
0.39% |
84,000 |
596 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$262.29 |
$783,000 |
3,552 |
0.35% |
-30,000 |
21 |
0 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
67 |
- |
$202.81 |
$713,000 |
3,670 |
0.32% |
19,000 |
12 |
0.001 |
Waste Management |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.87 |
$688,000 |
17,306 |
0.31% |
63,000 |
412 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$277.58 |
$610,000 |
2,556 |
0.27% |
-3,000 |
35 |
0.001 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$239.35 |
$542,000 |
2,666 |
0.24% |
56,000 |
395 |
0.001 |
Property & Casualty I... |
|
|
GAB |
Gabelli Equity Trust Inc |
82 |
- |
$5.56 |
$503,000 |
96,735 |
0.23% |
61,000 |
11,873 |
0.044 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
90 |
- |
$348.52 |
$457,000 |
1,555 |
0.2% |
85,000 |
355 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$937.61 |
$452,000 |
574 |
0.2% |
23,000 |
2 |
0 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$80.33 |
$410,000 |
6,011 |
0.18% |
65,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
99 |
- |
$86.20 |
$333,000 |
4,422 |
0.15% |
-80,000 |
55 |
0 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$103.31 |
$290,000 |
2,985 |
0.13% |
40,000 |
115 |
0 |
Personal Products |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$45.66 |
$285,000 |
6,521 |
0.13% |
19,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
116 |
- |
$220.50 |
$267,000 |
1,547 |
0.12% |
-3,000 |
58 |
0 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$55.11 |
$237,000 |
3,987 |
0.11% |
237,000 |
3,987 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
121 |
- |
$74.19 |
$229,000 |
3,623 |
0.1% |
229,000 |
3,623 |
0.001 |
Food - Major Diversified |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
123 |
- |
$71.51 |
$221,000 |
3,409 |
0.1% |
5,000 |
18 |
0.002 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
126 |
- |
$7.56 |
$108,000 |
14,084 |
0.05% |
12,000 |
640 |
0.007 |
Closed - End Fund - E... |
|
|
GLO |
Clough Global Opportunities... |
127 |
- |
$5.35 |
$93,000 |
17,298 |
0.04% |
41,000 |
6,568 |
0.034 |
Closed - End Fund - E... |
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