Summit Wealth Group as of Dec. 31, 2019
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.6 | $21M | 70k | 295.80 | |
| Sun Communities (SUI) | 18.9 | $20M | 133k | 150.10 | |
| Vanguard Europe Pacific ETF (VEA) | 12.1 | $13M | 291k | 44.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 8.5 | $9.0M | 82k | 110.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.3 | $7.7M | 136k | 56.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.3 | $6.7M | 83k | 80.62 | |
| Vanguard Extended Market ETF (VXF) | 4.3 | $4.6M | 36k | 125.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.9 | $4.1M | 78k | 53.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $3.8M | 84k | 44.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.4 | $3.6M | 41k | 87.21 | |
| Vanguard Long-Term Bond ETF (BLV) | 3.0 | $3.2M | 32k | 100.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $2.1M | 39k | 53.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.2M | 22k | 55.70 | |
| Procter & Gamble Company (PG) | 0.8 | $894k | 7.2k | 124.93 | |
| Apple (AAPL) | 0.8 | $848k | 2.9k | 293.63 | |
| UnitedHealth (UNH) | 0.5 | $518k | 1.8k | 293.98 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $461k | 9.2k | 50.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $456k | 5.2k | 88.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $453k | 4.0k | 114.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $442k | 3.2k | 139.52 | |
| Wp Carey (WPC) | 0.4 | $427k | 5.3k | 79.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $380k | 2.1k | 180.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 2.1k | 157.77 | |
| Amazon (AMZN) | 0.3 | $298k | 161.00 | 1850.93 | |
| Home Depot (HD) | 0.2 | $265k | 1.2k | 218.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.7k | 146.05 | |
| Nike (NKE) | 0.2 | $210k | 2.1k | 101.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $213k | 1.7k | 128.39 |
