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| Name: |
Evernest Financial Advisors LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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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 |
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$10,225,000 |
92,803 |
3.67% |
-77,000 |
-606 |
0.308 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.49 |
$10,094,000 |
96,527 |
3.62% |
-1,462,000 |
-3,764 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,338,000 |
110,215 |
2.99% |
533,000 |
-842 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$8,198,000 |
36,907 |
2.94% |
-29,316,000 |
-112,895 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$7,141,000 |
65,887 |
2.56% |
-1,924,000 |
-1,613 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$5,366,000 |
10,442 |
1.93% |
-10,023,000 |
-18,118 |
0.001 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
15 |
- |
$50.63 |
$4,767,000 |
86,570 |
1.71% |
361,000 |
-2,550 |
1.124 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$4,533,000 |
12,074 |
1.63% |
-18,104,000 |
-41,632 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$4,325,000 |
7,732 |
1.55% |
-225,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$29.25 |
$3,108,000 |
118,614 |
1.12% |
-549,000 |
-28,480 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$2,353,000 |
15,216 |
0.84% |
-628,000 |
-531 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$2,297,000 |
4,313 |
0.82% |
-31,693,000 |
-70,673 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$291.55 |
$2,055,000 |
6,577 |
0.74% |
24,000 |
-428 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$1,953,000 |
3,562 |
0.7% |
74,000 |
-7 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$309.11 |
$1,836,000 |
3,505 |
0.66% |
36,000 |
-54 |
0 |
Health Care Plans |
|
|
KINS |
Kingstone Companies Inc |
30 |
- |
$15.31 |
$1,658,000 |
99,600 |
0.6% |
-13,000 |
-10,425 |
0.933 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$1,542,000 |
9,870 |
0.55% |
-363,000 |
-134 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,525,000 |
17,373 |
0.55% |
-2,980,000 |
-32,489 |
0.001 |
Discount, Variety Stores |
|
|
EWJ |
iShares MSCI-Japan |
34 |
- |
$75.28 |
$1,516,000 |
22,116 |
0.54% |
-21,000 |
-783 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.38 |
$1,439,000 |
11,812 |
0.52% |
-10,000 |
-184 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.30 |
$1,361,000 |
7,154 |
0.49% |
-248,000 |
-179 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$548.09 |
$1,341,000 |
2,859 |
0.48% |
-169,000 |
-95 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
45 |
- |
$295.46 |
$1,311,000 |
4,200 |
0.47% |
-240,000 |
-210 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$384.71 |
$1,293,000 |
3,921 |
0.46% |
-170,000 |
-113 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$1,252,000 |
3,417 |
0.45% |
-430,000 |
-908 |
0 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$1,211,000 |
23,818 |
0.43% |
-2,791,000 |
-55,105 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$85.30 |
$1,156,000 |
12,374 |
0.41% |
-77,000 |
-2,023 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$1,145,000 |
6,837 |
0.41% |
-833,000 |
-1,694 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
55 |
- |
$348.61 |
$1,115,000 |
3,182 |
0.4% |
-27,000 |
-430 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$176.67 |
$1,093,000 |
6,329 |
0.39% |
-83,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$273.47 |
$1,074,000 |
4,507 |
0.39% |
-190,000 |
-26 |
0.001 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$207.08 |
$1,052,000 |
5,852 |
0.38% |
-47,000 |
-7 |
0.001 |
Semiconductor- Broad... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
65 |
- |
$0.00 |
$1,010,000 |
155,192 |
0.36% |
-510,000 |
-35,715 |
0.493 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$79.10 |
$995,000 |
11,082 |
0.36% |
-181,000 |
-743 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$279.06 |
$942,000 |
3,643 |
0.34% |
-51,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$48.97 |
$919,000 |
18,528 |
0.33% |
-21,000 |
-230 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$263.31 |
$825,000 |
3,119 |
0.3% |
64,000 |
-42 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.38 |
$774,000 |
6,504 |
0.28% |
-338,000 |
-3,829 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$223.63 |
$761,000 |
3,265 |
0.27% |
-64,000 |
-77 |
0 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$134.69 |
$660,000 |
5,000 |
0.24% |
32,000 |
-125 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$236.96 |
$617,000 |
3,062 |
0.22% |
-94,000 |
-283 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
94 |
- |
$70.98 |
$584,000 |
7,966 |
0.21% |
-57,000 |
-2,267 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
97 |
- |
$140.69 |
$557,000 |
4,777 |
0.2% |
-53,000 |
-74 |
0 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$72.32 |
$515,000 |
7,834 |
0.18% |
-49,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$248.06 |
$488,000 |
1,968 |
0.18% |
-41,000 |
-120 |
0.001 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
103 |
- |
$146.79 |
$483,000 |
3,683 |
0.17% |
-13,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
104 |
- |
$131.04 |
$476,000 |
3,177 |
0.17% |
-194,000 |
-1,230 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$1,047.82 |
$448,000 |
473 |
0.16% |
-82,000 |
-44 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
112 |
- |
$72.04 |
$402,000 |
6,332 |
0.14% |
-99,000 |
-290 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
115 |
- |
$122.34 |
$373,000 |
3,784 |
0.13% |
-137,000 |
-798 |
0 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
117 |
- |
$494.00 |
$359,000 |
701 |
0.13% |
15,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
120 |
- |
$0.00 |
$350,000 |
8,670 |
0.13% |
-1,000 |
-185 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
124 |
- |
$181.75 |
$318,000 |
1,846 |
0.11% |
10,000 |
-219 |
0 |
Business Services |
|
|
CBG |
CBRE Group Inc |
129 |
- |
$139.38 |
$300,000 |
2,291 |
0.11% |
-42,000 |
-312 |
0.001 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$273.42 |
$297,000 |
1,106 |
0.11% |
-82,000 |
-28 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
135 |
- |
$263.99 |
$264,000 |
932 |
0.09% |
8,000 |
-137 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
139 |
- |
$436.40 |
$248,000 |
670 |
0.09% |
-228,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$408.28 |
$245,000 |
492 |
0.09% |
-26,000 |
-29 |
0 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
141 |
- |
$48.09 |
$239,000 |
5,460 |
0.09% |
-9,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$250.77 |
$222,000 |
1,075 |
0.08% |
-178,000 |
-647 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
144 |
- |
$66.38 |
$204,000 |
3,645 |
0.07% |
-122,000 |
-2,096 |
0.008 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
145 |
- |
$5.78 |
$202,000 |
36,710 |
0.07% |
-299,000 |
-56,351 |
0.017 |
Closed - End Fund - Debt |
|
|
ABL |
Abacus Life Ord Shs Class A |
148 |
- |
$10.00 |
$82,000 |
11,000 |
0.03% |
-781,000 |
-99,250 |
0.017 |
N/A |
|
