Summit Wealth Group

Summit Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.4 $28M 81k 343.69
Sun Communities (SUI) 10.5 $17M 110k 151.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.1 $13M 274k 47.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.5 $12M 205k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $9.8M 119k 82.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.4 $7.0M 129k 54.02
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $6.7M 42k 161.30
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $6.5M 96k 67.88
Vanguard Index Fds Extend Mkt Etf (VXF) 3.9 $6.2M 37k 164.70
Ishares Tr Short Treas Bd (SHV) 3.7 $5.9M 54k 110.54
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $5.7M 61k 92.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $4.9M 82k 60.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.6M 72k 50.10
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.6M 57k 62.08
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $3.4M 31k 109.62
Ishares Tr Blackrock Ultra (ICSH) 1.9 $3.0M 59k 50.52
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.8M 24k 118.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.7M 48k 55.19
Ishares Tr Global Tech Etf (IXN) 1.6 $2.6M 8.6k 300.05
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.5M 7.6k 327.28
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.3M 27k 86.90
Apple (AAPL) 1.0 $1.6M 12k 132.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M 8.9k 157.73
Procter & Gamble Company (PG) 0.6 $1.0M 7.3k 139.09
Amazon (AMZN) 0.5 $785k 241.00 3257.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $665k 3.4k 194.73
UnitedHealth (UNH) 0.4 $627k 1.8k 350.87
Microsoft Corporation (MSFT) 0.3 $516k 2.3k 222.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $468k 4.0k 115.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $465k 5.3k 87.36
Union Pacific Corporation (UNP) 0.3 $453k 2.2k 208.37
JPMorgan Chase & Co. (JPM) 0.3 $434k 3.4k 126.97
Wp Carey (WPC) 0.2 $377k 5.3k 70.60
Home Depot (HD) 0.2 $372k 1.4k 265.71
Facebook Cl A (META) 0.2 $267k 976.00 273.57
Johnson & Johnson (JNJ) 0.2 $266k 1.7k 157.58
Texas Instruments Incorporated (TXN) 0.2 $244k 1.5k 163.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 135.00 1755.56
Chevron Corporation (CVX) 0.1 $226k 2.7k 84.39
Sherwin-Williams Company (SHW) 0.1 $225k 306.00 735.29
Servicenow (NOW) 0.1 $215k 391.00 549.87