$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,560,000 | – | 57,342 | +100.0% | 2.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,847,000 | – | 24,091 | +100.0% | 1.79% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,406,000 | – | 8,914 | +100.0% | 0.88% | – |
| 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% | – |
| 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 | 2024-05-01 |
| 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.