$62.6 Million is the total value of Summit Wealth Group, LLC's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $166,000 | +9.9% | 711 | 0.0% | 0.25% | +1.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $163,000 | 0.0% | 1,972 | 0.0% | 0.24% | -8.0% | |
| IDXX | IDEXX LABS INC | $158,000 | +29.5% | 250 | 0.0% | 0.24% | +19.3% | |
| IDEV | ISHARES TRcore msci intl | $158,000 | +4.6% | 2,339 | 0.0% | 0.24% | -3.3% | |
| ORCL | ORACLE CORP | $135,000 | +11.6% | 1,728 | 0.0% | 0.20% | +2.6% | |
| MRK | MERCK & CO INC | $133,000 | +1.5% | 1,704 | 0.0% | 0.20% | -6.2% | |
| COP | CONOCOPHILLIPS | $122,000 | +15.1% | 2,005 | 0.0% | 0.18% | +5.8% | |
| AVGO | BROADCOM INC | $109,000 | +2.8% | 228 | 0.0% | 0.16% | -5.3% | |
| NVDA | NVIDIA CORPORATION | $84,000 | +50.0% | 105 | 0.0% | 0.12% | +38.9% | |
| XOM | EXXON MOBIL CORP | $82,000 | +12.3% | 1,306 | 0.0% | 0.12% | +3.4% | |
| CRM | SALESFORCE COM INC | $78,000 | +16.4% | 318 | 0.0% | 0.12% | +7.4% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $66,000 | +6.5% | 614 | 0.0% | 0.10% | -2.0% | |
| PLD | PROLOGIS INC. | $63,000 | +12.5% | 525 | 0.0% | 0.09% | +4.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $60,000 | +25.0% | 102 | 0.0% | 0.09% | +15.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $58,000 | +18.4% | 80 | 0.0% | 0.09% | +8.9% | |
| NEE | NEXTERA ENERGY INC | $58,000 | -3.3% | 795 | 0.0% | 0.09% | -11.3% | |
| DGRO | ISHARES TRcore div grwth | $52,000 | +4.0% | 1,028 | 0.0% | 0.08% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $51,000 | +13.3% | 190 | 0.0% | 0.08% | +4.1% | |
| CME | CME GROUP INC | $49,000 | +4.3% | 231 | 0.0% | 0.07% | -3.9% | |
| ULTA | ULTA BEAUTY INC | $42,000 | +10.5% | 122 | 0.0% | 0.06% | +1.6% | |
| NVR | NVR INC | $35,000 | +6.1% | 7 | 0.0% | 0.05% | -1.9% | |
| CB | CHUBB LIMITED | $34,000 | 0.0% | 216 | 0.0% | 0.05% | -9.1% | |
| POOL | POOL CORP | $31,000 | +34.8% | 68 | 0.0% | 0.05% | +24.3% | |
| CNC | CENTENE CORP DEL | $30,000 | +11.1% | 417 | 0.0% | 0.04% | +2.3% | |
| PRI | PRIMERICA INC | $29,000 | +3.6% | 190 | 0.0% | 0.04% | -4.4% | |
| CWEN | CLEARWAY ENERGY INCcl c | $27,000 | -3.6% | 1,010 | 0.0% | 0.04% | -11.1% | |
| MELI | MERCADOLIBRE INC | $23,000 | +4.5% | 15 | 0.0% | 0.03% | -2.9% | |
| BKI | BLACK KNIGHT INC | $22,000 | +4.8% | 282 | 0.0% | 0.03% | -2.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $22,000 | 0.0% | 426 | 0.0% | 0.03% | -5.7% | |
| A | AGILENT TECHNOLOGIES INC | $22,000 | +15.8% | 150 | 0.0% | 0.03% | +6.5% | |
| FR | FIRST INDL RLTY TR INC | $21,000 | +16.7% | 400 | 0.0% | 0.03% | +6.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $21,000 | +10.5% | 441 | 0.0% | 0.03% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $21,000 | +16.7% | 129 | 0.0% | 0.03% | +6.9% | |
| OTIS | OTIS WORLDWIDE CORP | $20,000 | +17.6% | 249 | 0.0% | 0.03% | +11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20,000 | +5.3% | 170 | 0.0% | 0.03% | -3.2% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $18,000 | +5.9% | 216 | 0.0% | 0.03% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $18,000 | +20.0% | 104 | 0.0% | 0.03% | +12.5% | |
| ASML | ASML HOLDING N V | $18,000 | +12.5% | 26 | 0.0% | 0.03% | +3.8% | |
| WCLD | WISDOMTREE TR | $17,000 | +21.4% | 300 | 0.0% | 0.02% | +8.7% | |
| KBH | KB HOME | $17,000 | -15.0% | 420 | 0.0% | 0.02% | -21.9% | |
| MVV | PROSHARES TR | $16,000 | +6.7% | 254 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $16,000 | +14.3% | 201 | 0.0% | 0.02% | +4.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $15,000 | +15.4% | 26 | 0.0% | 0.02% | +4.8% | |
| ENTG | ENTEGRIS INC | $15,000 | +7.1% | 122 | 0.0% | 0.02% | -4.3% | |
| GPN | GLOBAL PMTS INC | $15,000 | -6.2% | 78 | 0.0% | 0.02% | -15.4% | |
| KRC | KILROY RLTY CORP | $15,000 | +7.1% | 220 | 0.0% | 0.02% | -4.3% | |
| EVRG | EVERGY INC | $14,000 | 0.0% | 234 | 0.0% | 0.02% | -8.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $14,000 | 0.0% | 148 | 0.0% | 0.02% | -8.7% | |
| EWBC | EAST WEST BANCORP INC | $14,000 | 0.0% | 190 | 0.0% | 0.02% | -8.7% | |
| MO | ALTRIA GROUP INC | $13,000 | -7.1% | 280 | 0.0% | 0.02% | -17.4% | |
| IEFA | ISHARES TRcore msci eafe | $13,000 | +8.3% | 167 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,000 | 0.0% | 55 | 0.0% | 0.02% | -9.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | 0.0% | 58 | 0.0% | 0.02% | -5.3% | |
| NFLX | NETFLIX INC | $12,000 | 0.0% | 23 | 0.0% | 0.02% | -5.3% | |
| ES | EVERSOURCE ENERGY | $12,000 | -7.7% | 150 | 0.0% | 0.02% | -14.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $11,000 | +22.2% | 96 | 0.0% | 0.02% | +6.7% | |
| INSG | INSEEGO CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| D | DOMINION ENERGY INC | $10,000 | 0.0% | 137 | 0.0% | 0.02% | -6.2% | |
| VTRS | VIATRIS INC | $9,000 | 0.0% | 642 | 0.0% | 0.01% | -13.3% | |
| TT | TRANE TECHNOLOGIES PLC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $8,000 | -11.1% | 64 | 0.0% | 0.01% | -20.0% | |
| BWXT | BWX TECHNOLOGIES INC | $8,000 | -11.1% | 138 | 0.0% | 0.01% | -20.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $8,000 | 0.0% | 148 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +9.1% | |
| SYF | SYNCHRONY FINANCIAL | $7,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $7,000 | 0.0% | 37 | 0.0% | 0.01% | -9.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,000 | 0.0% | 94 | 0.0% | 0.01% | -9.1% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 20 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | +20.0% | 76 | 0.0% | 0.01% | +12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 142 | 0.0% | 0.01% | -10.0% | |
| CNXC | CONCENTRIX CORP | $6,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | |
| ABBV | ABBVIE INC | $6,000 | 0.0% | 57 | 0.0% | 0.01% | -10.0% | |
| XBI | SPDR SER TRs&p biotech | $6,000 | -14.3% | 48 | 0.0% | 0.01% | -18.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINL CORP | $6,000 | -14.3% | 115 | 0.0% | 0.01% | -18.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +12.5% | |
| SNX | SYNNEX CORP | $5,000 | 0.0% | 40 | 0.0% | 0.01% | -12.5% | |
| EQIX | EQUINIX INC | $5,000 | +25.0% | 6 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP INC | $5,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| MKSI | MKS INSTRS INC | $5,000 | 0.0% | 28 | 0.0% | 0.01% | -12.5% | |
| GLD | SPDR GOLD TR | $5,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| SPGI | S&P GLOBAL INC | $5,000 | +25.0% | 12 | 0.0% | 0.01% | +16.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
| AVA | AVISTA CORP | $5,000 | -16.7% | 125 | 0.0% | 0.01% | -30.0% | |
| HCA | HCA HEALTHCARE INC | $4,000 | +33.3% | 17 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $4,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $4,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $4,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $4,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -20.0% | |
| AON | AON PLC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -20.0% | |
| SKM | SK TELECOM LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +33.3% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -40.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFIsponsored adr | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -40.0% | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| EOG | EOG RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| VRS | VERSO CORPcl a | $1,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $0 | – | 12 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $0 | – | 102 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $0 | – | 5 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $0 | – | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.