$94.7 Thousand is the total value of Summit Wealth Group, LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,183 | -99.9% | 501,762 | +3.0% | 12.86% | +0.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,493 | -99.9% | 159,410 | +4.5% | 12.13% | +2.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,794 | -99.9% | 206,485 | -27.3% | 10.34% | -35.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,766 | -99.9% | 66,921 | -2.1% | 10.31% | -2.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,131 | -99.9% | 142,505 | -5.0% | 7.53% | -15.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,812 | -99.9% | 149,657 | -25.7% | 7.19% | -32.9% |
| AAPL | Buy | APPLE INC | $5,556 | -99.9% | 42,761 | +4.7% | 5.86% | -11.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,576 | -99.9% | 53,997 | +1.6% | 4.83% | -3.0% |
| IAGG | New | ISHARES TRcore intl aggr | $3,796 | – | 79,826 | +100.0% | 4.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $3,584 | -99.9% | 39,321 | +4.7% | 3.78% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,337 | -99.7% | 154,488 | +188.0% | 3.52% | +194.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,376 | -99.9% | 36,140 | +0.8% | 2.51% | +5.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,072 | -99.9% | 87,158 | +0.3% | 2.19% | -9.2% |
| IXUS | New | ISHARES TRcore msci total | $2,070 | – | 35,759 | +100.0% | 2.18% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,255 | -99.8% | 26,853 | +62.9% | 1.32% | +46.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,168 | – | 25,013 | +100.0% | 1.23% | – |
| ESML | Buy | ISHARES TResg aware msci | $1,152 | -99.9% | 35,043 | +1.3% | 1.22% | -2.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,079 | -99.9% | 47,474 | -11.9% | 1.14% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $911 | -99.9% | 1,718 | +0.3% | 0.96% | -5.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $786 | -99.9% | 26,127 | +1.1% | 0.83% | -1.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $735 | – | 11,922 | +100.0% | 0.78% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559 | -99.9% | 6,305 | +13.3% | 0.59% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $482 | -99.9% | 5,742 | +24.8% | 0.51% | -17.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $424 | -99.8% | 19,015 | +58.5% | 0.45% | +45.5% |
| WPC | WP CAREY INC | $387 | -99.9% | 4,953 | 0.0% | 0.41% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $317 | -99.9% | 2,364 | +2.9% | 0.34% | +18.4% |
| COP | CONOCOPHILLIPS | $241 | -99.9% | 2,039 | 0.0% | 0.25% | +2.8% | |
| MRK | New | MERCK & CO INC | $238 | – | 2,142 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $219 | – | 2,484 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $215 | – | 7,082 | +100.0% | 0.23% | – | |
| CANO | New | CANO HEALTH INC | $34 | – | 25,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.