$95.5 Million is the total value of Summit Wealth Group, LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,978,000 | -0.2% | 266,561 | +5.0% | 14.64% | -8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,965,000 | +4.2% | 141,361 | +8.7% | 11.48% | -4.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,353,000 | +3.7% | 61,526 | +12.0% | 10.84% | -4.7% |
| AAPL | Buy | APPLE INC | $10,035,000 | +79.8% | 57,470 | +82.8% | 10.51% | +65.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,924,000 | +25.6% | 359,822 | +31.9% | 10.39% | +15.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,426,000 | -0.7% | 188,136 | +4.8% | 9.87% | -8.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $8,357,000 | +23.0% | 166,642 | +23.6% | 8.75% | +13.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,511,000 | +6.8% | 44,510 | +13.7% | 4.72% | -1.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,633,000 | +4.5% | 34,745 | +9.3% | 3.80% | -4.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,292,000 | +6.0% | 31,092 | +14.2% | 2.40% | -2.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,794,000 | +3.9% | 72,829 | +8.2% | 1.88% | -4.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,235,000 | -47.0% | 49,498 | -44.5% | 1.29% | -51.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,148,000 | -0.9% | 46,069 | +6.2% | 1.20% | -8.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,095,000 | +8.8% | 28,792 | +15.4% | 1.15% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $859,000 | +0.1% | 1,685 | -1.4% | 0.90% | -8.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $819,000 | +6.5% | 22,294 | +15.2% | 0.86% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $794,000 | -39.8% | 284 | -37.7% | 0.83% | -44.7% |
| AMZN | Sell | AMAZON COM INC | $750,000 | -3.8% | 230 | -1.7% | 0.79% | -11.6% |
| SUI | New | SUN CMNTYS INC | $681,000 | – | 3,887 | +100.0% | 0.71% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $619,000 | +3.0% | 11,995 | +10.2% | 0.65% | -5.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $404,000 | – | 895 | +100.0% | 0.42% | – |
| WPC | WP CAREY INC | $383,000 | -1.5% | 4,741 | 0.0% | 0.40% | -9.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $326,000 | -35.4% | 2,392 | -25.0% | 0.34% | -40.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,000 | -1.9% | 92 | +2.2% | 0.27% | -9.8% |
| SUSC | New | ISHARES TResg awre usd etf | $233,000 | – | 9,274 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 2,039 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 3,888 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $202,000 | 0.0% | 8,549 | +4.2% | 0.21% | -7.8% |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,292 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -352 | -100.0% | -0.26% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,559 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,073 | -100.0% | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -733 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,000 | -100.0% | -0.29% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,857 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.