$62.1 Million is the total value of Summit Wealth Group, LLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 519.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,976,000 | +108.3% | 437,244 | +113.5% | 40.24% | +435.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,427,000 | +6.4% | 139,159 | +7.8% | 11.97% | +173.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,300,000 | +11.6% | 105,513 | +9.5% | 11.76% | +186.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,251,000 | +8.4% | 45,075 | +8.6% | 11.68% | +178.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,122,000 | +39.4% | 81,588 | +39.5% | 6.64% | +258.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,996,000 | +28.4% | 29,245 | +8.9% | 4.83% | +229.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $672,000 | +7.2% | 1,805 | +1.0% | 1.08% | +175.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $518,000 | +19.4% | 3,404 | -0.4% | 0.84% | +207.0% |
| ESGU | New | ISHARES TResg awr msci usa | $457,000 | – | 5,034 | +100.0% | 0.74% | – |
| WPC | WP CAREY INC | $378,000 | +0.3% | 5,340 | 0.0% | 0.61% | +157.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,000 | +15.2% | 132 | -2.2% | 0.44% | +195.3% |
| FB | Sell | FACEBOOK INCcl a | $263,000 | -1.5% | 894 | -8.4% | 0.42% | +152.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,000 | – | 116 | +100.0% | 0.38% | – |
| NOW | SERVICENOW INC | $196,000 | -8.8% | 391 | 0.0% | 0.32% | +134.1% | |
| T | New | AT&T INC | $187,000 | – | 6,182 | +100.0% | 0.30% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $178,000 | – | 2,341 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $169,000 | – | 474 | +100.0% | 0.27% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $169,000 | – | 6,495 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,000 | – | 1,972 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $157,000 | – | 2,692 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $154,000 | – | 634 | +100.0% | 0.25% | – |
| IDEV | New | ISHARES TRcore msci intl | $151,000 | – | 2,339 | +100.0% | 0.24% | – |
| V | New | VISA INC | $151,000 | – | 711 | +100.0% | 0.24% | – |
| GOVT | New | ISHARES TRus treas bd etf | $148,000 | – | 5,652 | +100.0% | 0.24% | – |
| LIN | New | LINDE PLC | $131,000 | – | 469 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO. INC | $131,000 | – | 1,704 | +100.0% | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $122,000 | – | 250 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $121,000 | – | 1,728 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $120,000 | – | 2,323 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $114,000 | – | 289 | +100.0% | 0.18% | – |
| ESML | New | ISHARES TResg aware msci | $112,000 | – | 2,900 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $106,000 | – | 228 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $106,000 | – | 2,005 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $73,000 | – | 1,306 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $70,000 | – | 215 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $68,000 | – | 194 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $67,000 | – | 318 | +100.0% | 0.11% | – |
| ESGE | New | ISHARES INCesg awr msci em | $65,000 | – | 1,507 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $65,000 | – | 28 | +100.0% | 0.10% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $62,000 | – | 614 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $61,000 | – | 81 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $60,000 | – | 795 | +100.0% | 0.10% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $58,000 | – | 1,065 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC. | $56,000 | – | 525 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $56,000 | – | 105 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $50,000 | – | 1,028 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $49,000 | – | 80 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $48,000 | – | 102 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $47,000 | – | 63 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $47,000 | – | 231 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $45,000 | – | 190 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $43,000 | – | 790 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $43,000 | – | 154 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $38,000 | – | 122 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $37,000 | – | 530 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $35,000 | – | 548 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $34,000 | – | 216 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $33,000 | – | 7 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $29,000 | – | 321 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $28,000 | – | 1,010 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $28,000 | – | 190 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $27,000 | – | 417 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $23,000 | – | 481 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $23,000 | – | 68 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $22,000 | – | 426 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $22,000 | – | 15 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 158 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $21,000 | – | 282 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $20,000 | – | 420 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $19,000 | – | 441 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $19,000 | – | 150 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,000 | – | 170 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,000 | – | 129 | +100.0% | 0.03% | – |
| FR | New | FIRST INDL RLTY TR INC | $18,000 | – | 400 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $17,000 | – | 216 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $17,000 | – | 249 | +100.0% | 0.03% | – |
| SAA | New | PROSHARES TR | $16,000 | – | 108 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $16,000 | – | 78 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $16,000 | – | 26 | +100.0% | 0.03% | – |
| MVV | New | PROSHARES TR | $15,000 | – | 254 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $15,000 | – | 104 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $14,000 | – | 300 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $14,000 | – | 148 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $14,000 | – | 234 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $14,000 | – | 122 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,000 | – | 190 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 201 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $14,000 | – | 280 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $14,000 | – | 180 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $14,000 | – | 220 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 26 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $13,000 | – | 60 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,000 | – | 55 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $13,000 | – | 150 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,000 | – | 58 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $12,000 | – | 167 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $12,000 | – | 23 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 96 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 171 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 137 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $9,000 | – | 64 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $9,000 | – | 96 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $9,000 | – | 642 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $9,000 | – | 138 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,000 | – | 148 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $8,000 | – | 47 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 55 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,000 | – | 48 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $7,000 | – | 20 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $7,000 | – | 37 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,000 | – | 94 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 115 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $6,000 | – | 40 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 57 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 50 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,000 | – | 142 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $6,000 | – | 150 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $6,000 | – | 125 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 28 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 30 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,000 | – | 64 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $5,000 | – | 150 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,000 | – | 76 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,000 | – | 80 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $5,000 | – | 30 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 40 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $5,000 | – | 40 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 42 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,000 | – | 59 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 69 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $4,000 | – | 160 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,000 | – | 17 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 12 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 6 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $3,000 | – | 68 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 7 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $3,000 | – | 11 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,000 | – | 125 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 17 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 100 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $0 | – | 102 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $0 | – | 12 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 5 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -306 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,678 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,489 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,688 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,400 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,174 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,323 | -100.0% | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,041 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,319 | -100.0% | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,415 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -241 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,276 | -100.0% | -0.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,914 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,369 | -100.0% | -1.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,593 | -100.0% | -1.56% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,642 | -100.0% | -1.63% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -48,358 | -100.0% | -1.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,091 | -100.0% | -1.79% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -30,824 | -100.0% | -2.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -57,342 | -100.0% | -2.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -72,401 | -100.0% | -2.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -81,741 | -100.0% | -3.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -61,427 | -100.0% | -3.58% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -53,484 | -100.0% | -3.71% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -37,374 | -100.0% | -3.86% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -118,477 | -100.0% | -6.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -273,782 | -100.0% | -8.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -109,738 | -100.0% | -10.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -80,697 | -100.0% | -17.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.