Summit Wealth Group as of March 31, 2020
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.5 | $18M | 77k | 236.81 | |
| Sun Communities (SUI) | 16.9 | $17M | 133k | 124.85 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $10M | 304k | 33.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 9.7 | $9.5M | 86k | 111.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.5 | $8.4M | 148k | 56.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.5 | $7.4M | 91k | 82.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.6 | $4.6M | 84k | 54.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.0 | $4.0M | 44k | 89.34 | |
| Vanguard Long-Term Bond ETF (BLV) | 3.7 | $3.7M | 35k | 106.71 | |
| Vanguard Extended Market ETF (VXF) | 3.6 | $3.6M | 40k | 90.53 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.0M | 88k | 33.55 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.2 | $2.2M | 42k | 52.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $1.8M | 42k | 41.97 | |
| Procter & Gamble Company (PG) | 0.8 | $787k | 7.2k | 109.98 | |
| Apple (AAPL) | 0.7 | $675k | 2.7k | 254.43 | |
| Ishares Tr liquid inc etf (ICSH) | 0.5 | $480k | 9.6k | 49.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $441k | 5.7k | 77.11 | |
| UnitedHealth (UNH) | 0.4 | $439k | 1.8k | 249.15 | |
| Amazon (AMZN) | 0.4 | $427k | 219.00 | 1949.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $415k | 4.3k | 96.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $328k | 2.1k | 157.77 | |
| Wp Carey (WPC) | 0.3 | $310k | 5.3k | 58.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $296k | 2.1k | 140.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $285k | 3.2k | 89.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $263k | 2.0k | 128.92 | |
| Home Depot (HD) | 0.2 | $226k | 1.2k | 186.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $223k | 1.7k | 131.33 |
