$63.2 Million is the total value of Summit Wealth Group, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,464,000 | +13.5% | 53,896 | +12.1% | 14.97% | +20.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,262,000 | +11.9% | 126,016 | +12.1% | 14.65% | +19.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,591,000 | -7.0% | 285,699 | -5.6% | 12.00% | -1.0% |
| SUI | New | SUN CMNTYS INC | $5,456,000 | – | 29,478 | +100.0% | 8.63% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,624,000 | – | 63,962 | +100.0% | 5.73% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,622,000 | – | 57,691 | +100.0% | 5.73% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,128,000 | +7.4% | 31,067 | +12.1% | 4.95% | +14.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,497,000 | +33.4% | 25,357 | +33.4% | 3.95% | +42.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,798,000 | – | 35,602 | +100.0% | 2.84% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,479,000 | – | 57,159 | +100.0% | 2.34% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,261,000 | +12.0% | 473 | +5.3% | 1.99% | +19.3% |
| PG | New | PROCTER AND GAMBLE CO | $1,040,000 | – | 7,439 | +100.0% | 1.64% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $923,000 | +36.3% | 11,777 | +37.4% | 1.46% | +45.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $725,000 | -0.1% | 1,856 | +2.4% | 1.15% | +6.3% |
| MSFT | New | MICROSOFT CORP | $722,000 | – | 2,560 | +100.0% | 1.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $619,000 | – | 5,625 | +100.0% | 0.98% | – |
| ESML | Buy | ISHARES TResg aware msci | $608,000 | +32.5% | 15,580 | +37.0% | 0.96% | +40.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $599,000 | – | 5,853 | +100.0% | 0.95% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $597,000 | -92.8% | 11,194 | -92.8% | 0.94% | -92.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $584,000 | +9.6% | 3,565 | +4.0% | 0.92% | +16.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $584,000 | – | 6,678 | +100.0% | 0.92% | – |
| UNP | New | UNION PAC CORP | $534,000 | – | 2,726 | +100.0% | 0.84% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $521,000 | -96.1% | 9,140 | -96.1% | 0.82% | -95.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $503,000 | – | 2,757 | +100.0% | 0.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | – | 8,848 | +100.0% | 0.70% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $419,000 | – | 5,117 | +100.0% | 0.66% | – |
| HD | New | HOME DEPOT INC | $362,000 | – | 1,102 | +100.0% | 0.57% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $329,000 | +29.5% | 7,941 | +41.0% | 0.52% | +37.9% |
| PFE | New | PFIZER INC | $316,000 | – | 7,349 | +100.0% | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $307,000 | – | 1,599 | +100.0% | 0.48% | – |
| IXUS | Sell | ISHARES TRcore msci total | $303,000 | -21.1% | 4,266 | -18.5% | 0.48% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $303,000 | +1.7% | 894 | +4.2% | 0.48% | +8.1% |
| LLY | New | LILLY ELI & CO | $294,000 | – | 1,271 | +100.0% | 0.46% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,000 | +2.9% | 107 | -6.1% | 0.45% | +9.4% |
| CVX | New | CHEVRON CORP NEW | $279,000 | – | 2,752 | +100.0% | 0.44% | – |
| ETN | Buy | EATON CORP PLC | $267,000 | +888.9% | 1,788 | +877.0% | 0.42% | +955.0% |
| JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 1,581 | +100.0% | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $253,000 | – | 906 | +100.0% | 0.40% | – |
| MMM | Buy | 3M CO | $236,000 | +3271.4% | 1,345 | +3535.1% | 0.37% | +3630.0% |
| NOW | Sell | SERVICENOW INC | $221,000 | +7.3% | 355 | -5.3% | 0.35% | +14.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $214,000 | +0.5% | 4,541 | +0.3% | 0.34% | +7.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $206,000 | – | 1,424 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 770 | +100.0% | 0.32% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -102 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -5 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -16 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -82 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -18 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -40 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -117 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -66 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -20 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -125 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -127 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -83 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -59 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -97 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -64 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -80 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -57 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -48 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -76 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -142 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -40 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -150 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -146 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -147 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -55 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -148 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -64 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -47 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -642 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -137 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -96 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -150 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -167 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -55 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -280 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -234 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -130 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -148 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -190 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -220 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -78 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -122 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -26 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -123 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -201 | -100.0% | -0.02% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -254 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -420 | -100.0% | -0.02% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -540 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -300 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -104 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -26 | -100.0% | -0.03% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -216 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -170 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -249 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -441 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -129 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -400 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -282 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -426 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -575 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,010 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -311 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -190 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -417 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -68 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,111 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -216 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -7 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -122 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -231 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -167 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -854 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -54 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -190 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,028 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -795 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -80 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -204 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -102 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -71 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -525 | -100.0% | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -614 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -318 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,306 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -105 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -9,382 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -228 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,673 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -269 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,005 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,401 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,704 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,728 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,743 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -250 | -100.0% | -0.24% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -2,339 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -443 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,972 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -711 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -589 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -465 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -6,853 | -100.0% | -0.29% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,969 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,741 | -100.0% | -0.53% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,835 | -100.0% | -0.66% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -24,236 | -100.0% | -0.94% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -89,099 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.