$106 Million is the total value of Summit Wealth Group, LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $20,751,000 | – | 70,152 | +100.0% | 19.58% | – |
| SUI | New | SUN CMNTYS INC | $20,008,000 | – | 133,298 | +100.0% | 18.88% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,806,000 | – | 290,662 | +100.0% | 12.08% | – |
| SHV | New | ISHARES TRshort treas bd | $9,023,000 | – | 81,688 | +100.0% | 8.52% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,688,000 | – | 135,877 | +100.0% | 7.26% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,703,000 | – | 83,148 | +100.0% | 6.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,576,000 | – | 36,322 | +100.0% | 4.32% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,129,000 | – | 77,653 | +100.0% | 3.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,753,000 | – | 84,413 | +100.0% | 3.54% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,558,000 | – | 40,797 | +100.0% | 3.36% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,202,000 | – | 31,915 | +100.0% | 3.02% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,084,000 | – | 38,922 | +100.0% | 1.97% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,248,000 | – | 22,407 | +100.0% | 1.18% | – |
| PG | New | PROCTER & GAMBLE CO | $894,000 | – | 7,156 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $848,000 | – | 2,888 | +100.0% | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $518,000 | – | 1,762 | +100.0% | 0.49% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $461,000 | – | 9,159 | +100.0% | 0.44% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $456,000 | – | 5,180 | +100.0% | 0.43% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $453,000 | – | 3,956 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $442,000 | – | 3,168 | +100.0% | 0.42% | – |
| WPC | New | W P CAREY INC | $427,000 | – | 5,340 | +100.0% | 0.40% | – |
| UNP | New | UNION PACIFIC CORP | $380,000 | – | 2,102 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $328,000 | – | 2,079 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $298,000 | – | 161 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 1,215 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $248,000 | – | 1,698 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $213,000 | – | 1,659 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $210,000 | – | 2,076 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 16 | Q3 2023 | 40.2% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 12.3% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 0.9% |
| ISHARES TR | 15 | Q3 2023 | 9.0% |
| WP CAREY INC | 15 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 15.0% |
| ISHARES TR | 12 | Q3 2023 | 14.6% |
| APPLE INC | 12 | Q3 2023 | 10.5% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
View Summit Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Summit Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.