$84.6 Million is the total value of Summit Wealth Group, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,504,000 | -3.4% | 272,595 | +2.3% | 15.95% | +9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,184,000 | -7.1% | 145,055 | +2.6% | 12.03% | +4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,149,000 | -2.9% | 191,370 | +1.7% | 10.81% | +9.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,072,000 | -8.6% | 389,341 | +8.2% | 10.72% | +3.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,729,000 | -15.7% | 64,008 | +4.0% | 10.31% | -4.9% |
| AAPL | Sell | APPLE INC | $7,855,000 | -21.7% | 57,452 | -0.0% | 9.28% | -11.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,599,000 | -9.1% | 151,852 | -8.9% | 8.98% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,875,000 | -14.1% | 46,191 | +3.8% | 4.58% | -3.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,222,000 | -11.3% | 35,594 | +2.4% | 3.81% | +0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,002,000 | -12.7% | 31,902 | +2.6% | 2.36% | -1.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,836,000 | +2.3% | 76,203 | +4.6% | 2.17% | +15.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,151,000 | +0.3% | 48,163 | +4.5% | 1.36% | +13.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,073,000 | -13.1% | 50,039 | +1.1% | 1.27% | -1.9% | |
| ESML | Buy | ISHARES TResg aware msci | $944,000 | -13.8% | 29,960 | +4.1% | 1.12% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $887,000 | +3.3% | 1,727 | +2.5% | 1.05% | +16.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $741,000 | -9.5% | 22,927 | +2.8% | 0.88% | +2.0% |
| GOOG | ALPHABET INCcap stk cl c | $622,000 | -21.7% | 284 | 0.0% | 0.74% | -11.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $615,000 | -0.6% | 12,572 | +4.8% | 0.73% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $523,000 | -30.3% | 4,922 | +2040.0% | 0.62% | -21.4% |
| WPC | WP CAREY INC | $393,000 | +2.6% | 4,741 | 0.0% | 0.46% | +15.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $262,000 | -19.6% | 2,323 | -2.9% | 0.31% | -9.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $206,000 | -11.6% | 8,888 | -4.2% | 0.24% | -0.4% |
| MRK | New | MERCK & CO INC | $203,000 | – | 2,224 | +100.0% | 0.24% | – |
| T | Exit | AT&T INC | $0 | – | -8,549 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,888 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,039 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -92 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -895 | -100.0% | -0.42% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,887 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.