Summit Wealth Group

Latest statistics and disclosures from Summit Wealth Group's latest quarterly 13F-HR filing:

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Positions held by Summit Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Wealth Group

Companies in the Summit Wealth Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 40.2 $25M +113% 437k 57.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 12.0 $7.4M +7% 139k 53.37
Ishares Tr Msci Usa Min Vol (USMV) 11.8 $7.3M +9% 106k 69.19
Ishares Tr Msci Usa Mmentm (MTUM) 11.7 $7.3M +8% 45k 160.87
Ishares Tr Blackrock Ultra (ICSH) 6.6 $4.1M +39% 82k 50.52
Ishares Tr Msci Usa Value (VLUE) 4.8 $3.0M +8% 29k 102.44
UnitedHealth (UNH) 1.1 $672k 1.8k 372.30
JPMorgan Chase & Co. (JPM) 0.8 $518k 3.4k 152.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $457k NEW 5.0k 90.78
Wp Carey (WPC) 0.6 $378k 5.3k 70.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $273k -2% 132.00 2068.18
Facebook Cl A (FB) 0.4 $263k -8% 894.00 294.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $239k NEW 116.00 2060.34
Servicenow (NOW) 0.3 $196k 391.00 501.28
At&t (T) 0.3 $187k NEW 6.2k 30.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $178k NEW 2.3k 76.04
Mastercard Incorporated Cl A (MA) 0.3 $169k NEW 474.00 356.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $169k NEW 6.5k 26.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $163k NEW 2.0k 82.66
Verizon Communications (VZ) 0.3 $157k NEW 2.7k 58.32
Paypal Holdings (PYPL) 0.2 $154k NEW 634.00 242.90
Ishares Tr Core Msci Intl (IDEV) 0.2 $151k NEW 2.3k 64.56
Visa Com Cl A (V) 0.2 $151k NEW 711.00 212.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $148k NEW 5.7k 26.19
Linde SHS (LIN) 0.2 $131k NEW 469.00 279.32
Merck & Co (MRK) 0.2 $131k NEW 1.7k 76.88
IDEXX Laboratories (IDXX) 0.2 $122k NEW 250.00 488.00
Oracle Corporation (ORCL) 0.2 $121k NEW 1.7k 70.02
Cisco Systems (CSCO) 0.2 $120k NEW 2.3k 51.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $114k NEW 289.00 394.46
Ishares Tr Esg Aware Msci (ESML) 0.2 $112k NEW 2.9k 38.62
Broadcom (AVGO) 0.2 $106k NEW 228.00 464.91
ConocoPhillips (COP) 0.2 $106k NEW 2.0k 52.87
Exxon Mobil Corporation (XOM) 0.1 $73k NEW 1.3k 55.90
Goldman Sachs (GS) 0.1 $70k NEW 215.00 325.58
Costco Wholesale Corporation (COST) 0.1 $68k NEW 194.00 350.52
salesforce (CRM) 0.1 $67k NEW 318.00 210.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $65k NEW 1.5k 43.13
Booking Holdings (BKNG) 0.1 $65k NEW 28.00 2321.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $62k NEW 614.00 100.98
BlackRock (BLK) 0.1 $61k NEW 81.00 753.09
Nextera Energy (NEE) 0.1 $60k NEW 795.00 75.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $58k NEW 1.1k 54.46
Prologis (PLD) 0.1 $56k NEW 525.00 106.67
NVIDIA Corporation (NVDA) 0.1 $56k NEW 105.00 533.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $50k NEW 1.0k 48.64
Charter Communications Inc N Cl A (CHTR) 0.1 $49k NEW 80.00 612.50
Adobe Systems Incorporated (ADBE) 0.1 $48k NEW 102.00 470.59
Cme (CME) 0.1 $47k NEW 231.00 203.46
Intuitive Surgical Com New (ISRG) 0.1 $47k NEW 63.00 746.03
American Tower Reit (AMT) 0.1 $45k NEW 190.00 236.84
Comcast Corp Cl A (CMCSA) 0.1 $43k NEW 790.00 54.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $43k NEW 154.00 279.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38k NEW 122.00 311.48
Ishares Tr Core Msci Total (IXUS) 0.1 $37k NEW 530.00 69.81
Ishares Core Msci Emkt (IEMG) 0.1 $35k NEW 548.00 63.87
Chubb (CB) 0.1 $34k NEW 216.00 157.41
NVR (NVR) 0.1 $33k NEW 7.00 4714.29
Monster Beverage Corp (MNST) 0.0 $29k NEW 321.00 90.34
Clearway Energy CL C (CWEN) 0.0 $28k NEW 1.0k 27.72
Primerica (PRI) 0.0 $28k NEW 190.00 147.37
Centene Corporation (CNC) 0.0 $27k NEW 417.00 64.75
Pool Corporation (POOL) 0.0 $23k NEW 68.00 338.24
Qiagen Nv Shs New (QGEN) 0.0 $23k NEW 481.00 47.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k NEW 426.00 51.64
MercadoLibre (MELI) 0.0 $22k NEW 15.00 1466.67
Eaton Corp SHS (ETN) 0.0 $22k NEW 158.00 139.24
Black Knight (BKI) 0.0 $21k NEW 282.00 74.47
KB Home (KBH) 0.0 $20k NEW 420.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $19k NEW 150.00 126.67
Carrier Global Corporation (CARR) 0.0 $19k NEW 441.00 43.08
Intercontinental Exchange (ICE) 0.0 $19k NEW 170.00 111.76
Match Group (MTCH) 0.0 $18k NEW 129.00 139.53
First Industrial Realty Trust (FR) 0.0 $18k NEW 400.00 45.00
Otis Worldwide Corp (OTIS) 0.0 $17k NEW 249.00 68.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k NEW 216.00 78.70
Global Payments (GPN) 0.0 $16k NEW 78.00 205.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k NEW 26.00 615.38
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $16k NEW 108.00 148.15
Mid-America Apartment (MAA) 0.0 $15k NEW 104.00 144.23
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $15k NEW 254.00 59.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $14k NEW 300.00 46.67
Evergy (EVRG) 0.0 $14k NEW 234.00 59.83
Kilroy Realty Corporation (KRC) 0.0 $14k NEW 220.00 63.64
CoreLogic 0.0 $14k NEW 180.00 77.78
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $14k NEW 148.00 94.59
Entegris (ENTG) 0.0 $14k NEW 122.00 114.75
Altria (MO) 0.0 $14k NEW 280.00 50.00
East West Ban (EWBC) 0.0 $14k NEW 190.00 73.68
Valero Energy Corporation (VLO) 0.0 $14k NEW 201.00 69.65
Eversource Energy (ES) 0.0 $13k NEW 150.00 86.67
Iac Interactive Ord 0.0 $13k NEW 60.00 216.67
O'reilly Automotive (ORLY) 0.0 $13k NEW 26.00 500.00
Constellation Brands Cl A (STZ) 0.0 $13k NEW 55.00 236.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k NEW 58.00 206.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k NEW 167.00 71.86
Netflix (NFLX) 0.0 $12k NEW 23.00 521.74
Medtronic SHS (MDT) 0.0 $11k NEW 96.00 114.58
Inseego (INSG) 0.0 $10k NEW 1.0k 10.00
Dominion Resources (D) 0.0 $10k NEW 137.00 72.99
Yum China Holdings (YUMC) 0.0 $10k NEW 171.00 58.48
Viatris (VTRS) 0.0 $9.0k NEW 642.00 14.02
Bwx Technologies (BWXT) 0.0 $9.0k NEW 138.00 65.22
Tetra Tech (TTEK) 0.0 $9.0k NEW 64.00 140.62
CBOE Holdings (CBOE) 0.0 $9.0k NEW 96.00 93.75
Huazhu Group Sponsored Ads (HTHT) 0.0 $8.0k NEW 148.00 54.05
Trane Technologies SHS (TT) 0.0 $8.0k NEW 47.00 170.21
Truist Financial Corp equities (TFC) 0.0 $7.0k NEW 115.00 60.87
Wyndham Hotels And Resorts (WH) 0.0 $7.0k NEW 94.00 74.47
3M Company (MMM) 0.0 $7.0k NEW 37.00 189.19
Ansys (ANSS) 0.0 $7.0k NEW 20.00 350.00
Waste Management (WM) 0.0 $7.0k NEW 55.00 127.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k NEW 48.00 145.83
Abbvie (ABBV) 0.0 $6.0k NEW 57.00 105.26
Avista Corporation (AVA) 0.0 $6.0k NEW 125.00 48.00
Te Connectivity Reg Shs (TEL) 0.0 $6.0k NEW 50.00 120.00
Synchrony Financial (SYF) 0.0 $6.0k NEW 150.00 40.00
Concentrix Corp (CNXC) 0.0 $6.0k NEW 40.00 150.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k NEW 142.00 42.25
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $5.0k NEW 76.00 65.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k NEW 30.00 166.67
First Republic Bank/san F (FRC) 0.0 $5.0k NEW 30.00 166.67
SYNNEX Corporation (SNX) 0.0 $5.0k NEW 40.00 125.00
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k NEW 40.00 125.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $5.0k NEW 64.00 78.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k NEW 80.00 62.50
MKS Instruments (MKSI) 0.0 $5.0k NEW 28.00 178.57
Hp (HPQ) 0.0 $5.0k NEW 150.00 33.33
Activision Blizzard (ATVI) 0.0 $4.0k NEW 42.00 95.24
Equinix (EQIX) 0.0 $4.0k NEW 6.00 666.67
NiSource (NI) 0.0 $4.0k NEW 160.00 25.00
Universal Display Corporation (OLED) 0.0 $4.0k NEW 17.00 235.29
S&p Global (SPGI) 0.0 $4.0k NEW 12.00 333.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $4.0k NEW 59.00 67.80
Marathon Petroleum Corp (MPC) 0.0 $4.0k NEW 69.00 57.97
Aon Shs Cl A (AON) 0.0 $3.0k NEW 11.00 272.73
Hca Holdings (HCA) 0.0 $3.0k NEW 17.00 176.47
Sk Telecom Sponsored Adr (SKM) 0.0 $3.0k NEW 100.00 30.00
Knowles (KN) 0.0 $3.0k NEW 125.00 24.00
Lumentum Hldgs (LITE) 0.0 $3.0k NEW 30.00 100.00
Championx Corp (CHX) 0.0 $3.0k NEW 125.00 24.00
Domino's Pizza (DPZ) 0.0 $3.0k NEW 7.00 428.57
Exelon Corporation (EXC) 0.0 $3.0k NEW 68.00 44.12
Dell Technologies CL C (DELL) 0.0 $2.0k NEW 19.00 105.26
Novartis Sponsored Adr (NVS) 0.0 $2.0k NEW 26.00 76.92
Skyworks Solutions (SWKS) 0.0 $2.0k NEW 11.00 181.82
Zoetis Cl A (ZTS) 0.0 $2.0k NEW 10.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k NEW 10.00 200.00
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $2.0k NEW 20.00 100.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k NEW 10.00 200.00
FedEx Corporation (FDX) 0.0 $2.0k NEW 6.00 333.33
Atlassian Corp Cl A (TEAM) 0.0 $2.0k NEW 9.00 222.22
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k NEW 9.00 222.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k NEW 15.00 133.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k NEW 117.00 17.09
Sanofi Sponsored Adr (SNY) 0.0 $1.0k NEW 29.00 34.48
AECOM Technology Corporation (ACM) 0.0 $1.0k NEW 18.00 55.56
Cbre Group Cl A (CBRE) 0.0 $1.0k NEW 14.00 71.43
Fidelity National Information Services (FIS) 0.0 $1.0k NEW 6.00 166.67
Broadridge Financial Solutions (BR) 0.0 $1.0k NEW 4.00 250.00
Cardinal Health (CAH) 0.0 $1.0k NEW 10.00 100.00
NetApp (NTAP) 0.0 $1.0k NEW 8.00 125.00
Biogen Idec (BIIB) 0.0 $1.0k NEW 5.00 200.00
EOG Resources (EOG) 0.0 $1.0k NEW 10.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k NEW 4.00 250.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.0k NEW 40.00 25.00
Expedia Group Com New (EXPE) 0.0 $1.0k NEW 5.00 200.00
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0k NEW 32.00 31.25
The Trade Desk Com Cl A (TTD) 0.0 $1.0k NEW 2.00 500.00
McKesson Corporation (MCK) 0.0 $999.999900 NEW 3.00 333.33
Bio-techne Corporation (TECH) 0.0 $999.999900 NEW 3.00 333.33
Dupont De Nemours (DD) 0.0 $999.999900 NEW 9.00 111.11
Crown Castle Intl (CCI) 0.0 $999.999700 NEW 7.00 142.86
Dxc Technology (DXC) 0.0 $999.999500 NEW 17.00 58.82
Rmr Group Cl A (RMR) 0.0 $999.999000 NEW 27.00 37.04
Verso Corp Cl A (VRS) 0.0 $999.998200 NEW 82.00 12.20
BioMarin Pharmaceutical (BMRN) 0.0 $0 NEW 6.00 0.00
SVB Financial (SIVB) 0.0 $0 NEW 1.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 NEW 4.00 0.00
Armstrong World Industries (AWI) 0.0 $0 NEW 5.00 0.00
Banco Santander Adr (SAN) 0.0 $0 NEW 102.00 0.00
Flowserve Corporation (FLS) 0.0 $0 NEW 9.00 0.00
Diamondback Energy (FANG) 0.0 $0 NEW 4.00 0.00
News Corp Cl A (NWSA) 0.0 $0 NEW 19.00 0.00
Fortive (FTV) 0.0 $0 NEW 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 NEW 13.00 0.00
Genius Brands Intl (GNUS) 0.0 $0 NEW 200.00 0.00
Livent Corp (LTHM) 0.0 $0 NEW 6.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 NEW 8.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 NEW 5.00 0.00
Corteva (CTVA) 0.0 $0 NEW 9.00 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 NEW 12.00 0.00
Peak (PEAK) 0.0 $0 NEW 10.00 0.00
Viacomcbs CL B (VIAC) 0.0 $0 NEW 11.00 0.00
Aethlon Med (AEMD) 0.0 $0 NEW 20.00 0.00
Sequential Brands Group Com New (SQBG) 0.0 $0 NEW 1.00 0.00

Past Filings by Summit Wealth Group

SEC 13F filings are viewable for Summit Wealth Group going back to 2019