$159 Million is the total value of Summit Wealth Group, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,735,000 | +11.9% | 80,697 | +0.1% | 17.40% | -19.2% |
| SUI | SUN CMNTYS INC | $16,675,000 | +8.1% | 109,738 | 0.0% | 10.46% | -21.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,925,000 | +8.5% | 273,782 | -6.0% | 8.11% | -21.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,989,000 | +35.1% | 204,770 | +34.2% | 7.52% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,822,000 | +27.7% | 118,477 | +28.0% | 6.16% | -7.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,979,000 | +49.3% | 129,084 | +49.8% | 4.38% | +7.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,692,000 | – | 41,488 | +100.0% | 4.20% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,542,000 | – | 96,381 | +100.0% | 4.10% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,155,000 | +11.8% | 37,374 | -11.9% | 3.86% | -19.2% |
| SHV | Sell | ISHARES TRshort treas bd | $5,912,000 | -14.8% | 53,484 | -14.6% | 3.71% | -38.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,703,000 | +36.4% | 61,427 | +37.3% | 3.58% | -1.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,918,000 | +12.2% | 81,741 | -2.7% | 3.08% | -19.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,628,000 | -1.4% | 72,401 | -14.9% | 2.28% | -28.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,560,000 | – | 57,342 | +100.0% | 2.23% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,379,000 | -11.8% | 30,824 | -10.0% | 2.12% | -36.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,956,000 | +37.8% | 58,506 | +37.9% | 1.85% | -0.5% |
| AGG | New | ISHARES TRcore us aggbd et | $2,847,000 | – | 24,091 | +100.0% | 1.79% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,669,000 | -10.8% | 48,358 | -12.1% | 1.67% | -35.6% |
| IXN | New | ISHARES TRglobal tech etf | $2,593,000 | – | 8,642 | +100.0% | 1.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,485,000 | – | 7,593 | +100.0% | 1.56% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,334,000 | – | 26,857 | +100.0% | 1.46% | – |
| AAPL | Buy | APPLE INC | $1,641,000 | +15.2% | 12,369 | +0.6% | 1.03% | -16.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,406,000 | – | 8,914 | +100.0% | 0.88% | – |
| PG | PROCTER AND GAMBLE CO | $1,012,000 | +0.1% | 7,276 | 0.0% | 0.64% | -27.7% | |
| AMZN | Buy | AMAZON COM INC | $785,000 | +5.2% | 241 | +1.7% | 0.49% | -24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $665,000 | +14.5% | 3,415 | +0.1% | 0.42% | -17.4% |
| UNH | UNITEDHEALTH GROUP INC | $627,000 | +12.6% | 1,787 | 0.0% | 0.39% | -18.8% | |
| MSFT | MICROSOFT CORP | $516,000 | +5.7% | 2,319 | 0.0% | 0.32% | -23.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $468,000 | +4.5% | 4,041 | 0.0% | 0.29% | -24.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $465,000 | +4.0% | 5,323 | 0.0% | 0.29% | -24.7% | |
| UNP | UNION PAC CORP | $453,000 | +5.8% | 2,174 | 0.0% | 0.28% | -23.7% | |
| JPM | JPMORGAN CHASE & CO | $434,000 | +31.9% | 3,418 | 0.0% | 0.27% | -4.9% | |
| WPC | WP CAREY INC | $377,000 | +8.3% | 5,340 | 0.0% | 0.24% | -21.5% | |
| HD | HOME DEPOT INC | $372,000 | -4.4% | 1,400 | 0.0% | 0.23% | -31.1% | |
| FB | FACEBOOK INCcl a | $267,000 | +4.3% | 976 | 0.0% | 0.17% | -24.3% | |
| JNJ | JOHNSON & JOHNSON | $266,000 | +6.0% | 1,688 | 0.0% | 0.17% | -23.4% | |
| TXN | TEXAS INSTRS INC | $244,000 | +14.6% | 1,489 | 0.0% | 0.15% | -17.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 135 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,678 | +100.0% | 0.14% | – |
| SHW | SHERWIN WILLIAMS CO | $225,000 | +5.6% | 306 | 0.0% | 0.14% | -23.8% | |
| NOW | New | SERVICENOW INC | $215,000 | – | 391 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.