$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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 | 2024-05-01 |
| 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.