$115 Million is the total value of Summit Wealth Group, LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $24,790,000 | +8.7% | 80,580 | +0.2% | 21.53% | +3.2% |
| SUI | Sell | SUN CMNTYS INC | $15,430,000 | +0.4% | 109,738 | -3.1% | 13.40% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,907,000 | +9.0% | 291,114 | +3.4% | 10.34% | +3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,875,000 | +2.6% | 152,540 | +1.8% | 7.71% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,690,000 | +1.4% | 92,590 | +1.5% | 6.68% | -3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $6,936,000 | -20.4% | 62,656 | -20.4% | 6.02% | -24.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,503,000 | +10.1% | 42,424 | +0.5% | 4.78% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,676,000 | +2.0% | 86,168 | +2.2% | 4.06% | -3.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,384,000 | +2.8% | 84,023 | -3.1% | 3.81% | -2.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,182,000 | +0.9% | 44,742 | +0.6% | 3.63% | -4.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,829,000 | -0.4% | 34,233 | -0.6% | 3.32% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,680,000 | +12.2% | 85,124 | +2.8% | 3.20% | +6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,993,000 | +9.5% | 54,984 | +8.9% | 2.60% | +4.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,145,000 | +172.6% | 42,417 | +172.6% | 1.86% | +158.8% |
| AAPL | Buy | APPLE INC | $1,424,000 | +39.5% | 12,296 | +339.3% | 1.24% | +32.4% |
| PG | PROCTER AND GAMBLE CO | $1,011,000 | +16.2% | 7,276 | 0.0% | 0.88% | +10.3% | |
| AMZN | Sell | AMAZON COM INC | $746,000 | +6.4% | 237 | -6.7% | 0.65% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $581,000 | +77.7% | 3,412 | +63.6% | 0.50% | +68.9% |
| UNH | UNITEDHEALTH GROUP INC | $557,000 | +5.7% | 1,787 | 0.0% | 0.48% | +0.4% | |
| MSFT | Sell | MICROSOFT CORP | $488,000 | -0.2% | 2,319 | -3.5% | 0.42% | -5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $448,000 | +3.5% | 4,041 | +1.9% | 0.39% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $447,000 | +8.8% | 5,323 | +5.7% | 0.39% | +3.2% |
| UNP | UNION PAC CORP | $428,000 | +16.3% | 2,174 | 0.0% | 0.37% | +10.4% | |
| HD | HOME DEPOT INC | $389,000 | +10.8% | 1,400 | 0.0% | 0.34% | +5.3% | |
| WPC | WP CAREY INC | $348,000 | -3.6% | 5,340 | 0.0% | 0.30% | -8.5% | |
| JPM | JPMORGAN CHASE & CO | $329,000 | +2.5% | 3,418 | 0.0% | 0.29% | -2.7% | |
| FB | Sell | FACEBOOK INCcl a | $256,000 | +6.2% | 976 | -8.0% | 0.22% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,000 | -2.7% | 1,688 | -7.9% | 0.22% | -7.6% |
| TXN | New | TEXAS INSTRS INC | $213,000 | – | 1,489 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $213,000 | – | 306 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-05-01 |
| 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 |
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.