Summit Wealth Group as of March 31, 2021
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 196 positions in its portfolio as reported in 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 | 437k | 57.12 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 12.0 | $7.4M | 139k | 53.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.8 | $7.3M | 106k | 69.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 11.7 | $7.3M | 45k | 160.87 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.6 | $4.1M | 82k | 50.52 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.8 | $3.0M | 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 | 5.0k | 90.78 | |
| Wp Carey (WPC) | 0.6 | $378k | 5.3k | 70.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $273k | 132.00 | 2068.18 | |
| Facebook Cl A (META) | 0.4 | $263k | 894.00 | 294.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $239k | 116.00 | 2060.34 | |
| Servicenow (NOW) | 0.3 | $196k | 391.00 | 501.28 | |
| At&t (T) | 0.3 | $187k | 6.2k | 30.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $178k | 2.3k | 76.04 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $169k | 474.00 | 356.54 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $169k | 6.5k | 26.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $163k | 2.0k | 82.66 | |
| Verizon Communications (VZ) | 0.3 | $157k | 2.7k | 58.32 | |
| Paypal Holdings (PYPL) | 0.2 | $154k | 634.00 | 242.90 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $151k | 2.3k | 64.56 | |
| Visa Com Cl A (V) | 0.2 | $151k | 711.00 | 212.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $148k | 5.7k | 26.19 | |
| Linde SHS | 0.2 | $131k | 469.00 | 279.32 | |
| Merck & Co (MRK) | 0.2 | $131k | 1.7k | 76.88 | |
| IDEXX Laboratories (IDXX) | 0.2 | $122k | 250.00 | 488.00 | |
| Oracle Corporation (ORCL) | 0.2 | $121k | 1.7k | 70.02 | |
| Cisco Systems (CSCO) | 0.2 | $120k | 2.3k | 51.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $114k | 289.00 | 394.46 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $112k | 2.9k | 38.62 | |
| Broadcom (AVGO) | 0.2 | $106k | 228.00 | 464.91 | |
| ConocoPhillips (COP) | 0.2 | $106k | 2.0k | 52.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $73k | 1.3k | 55.90 | |
| Goldman Sachs (GS) | 0.1 | $70k | 215.00 | 325.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $68k | 194.00 | 350.52 | |
| salesforce (CRM) | 0.1 | $67k | 318.00 | 210.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $65k | 1.5k | 43.13 | |
| Booking Holdings (BKNG) | 0.1 | $65k | 28.00 | 2321.43 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $62k | 614.00 | 100.98 | |
| BlackRock (BLK) | 0.1 | $61k | 81.00 | 753.09 | |
| Nextera Energy (NEE) | 0.1 | $60k | 795.00 | 75.47 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $58k | 1.1k | 54.46 | |
| Prologis (PLD) | 0.1 | $56k | 525.00 | 106.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $56k | 105.00 | 533.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $50k | 1.0k | 48.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $49k | 80.00 | 612.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $48k | 102.00 | 470.59 | |
| Cme (CME) | 0.1 | $47k | 231.00 | 203.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $47k | 63.00 | 746.03 | |
| American Tower Reit (AMT) | 0.1 | $45k | 190.00 | 236.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $43k | 790.00 | 54.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $43k | 154.00 | 279.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $38k | 122.00 | 311.48 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $37k | 530.00 | 69.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $35k | 548.00 | 63.87 | |
| Chubb (CB) | 0.1 | $34k | 216.00 | 157.41 | |
| NVR (NVR) | 0.1 | $33k | 7.00 | 4714.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 321.00 | 90.34 | |
| Clearway Energy CL C (CWEN) | 0.0 | $28k | 1.0k | 27.72 | |
| Primerica (PRI) | 0.0 | $28k | 190.00 | 147.37 | |
| Centene Corporation (CNC) | 0.0 | $27k | 417.00 | 64.75 | |
| Pool Corporation (POOL) | 0.0 | $23k | 68.00 | 338.24 | |
| Qiagen Nv Shs New | 0.0 | $23k | 481.00 | 47.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $22k | 426.00 | 51.64 | |
| MercadoLibre (MELI) | 0.0 | $22k | 15.00 | 1466.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $22k | 158.00 | 139.24 | |
| Black Knight | 0.0 | $21k | 282.00 | 74.47 | |
| KB Home (KBH) | 0.0 | $20k | 420.00 | 47.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 150.00 | 126.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 441.00 | 43.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 170.00 | 111.76 | |
| Match Group (MTCH) | 0.0 | $18k | 129.00 | 139.53 | |
| First Industrial Realty Trust (FR) | 0.0 | $18k | 400.00 | 45.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 249.00 | 68.27 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $17k | 216.00 | 78.70 | |
| Global Payments (GPN) | 0.0 | $16k | 78.00 | 205.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $16k | 26.00 | 615.38 | |
| Proshares Tr Pshs Ult Scap600 (SAA) | 0.0 | $16k | 108.00 | 148.15 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 104.00 | 144.23 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $15k | 254.00 | 59.06 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $14k | 300.00 | 46.67 | |
| Evergy (EVRG) | 0.0 | $14k | 234.00 | 59.83 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $14k | 220.00 | 63.64 | |
| CoreLogic | 0.0 | $14k | 180.00 | 77.78 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $14k | 148.00 | 94.59 | |
| Entegris (ENTG) | 0.0 | $14k | 122.00 | 114.75 | |
| Altria (MO) | 0.0 | $14k | 280.00 | 50.00 | |
| East West Ban (EWBC) | 0.0 | $14k | 190.00 | 73.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 201.00 | 69.65 | |
| Eversource Energy (ES) | 0.0 | $13k | 150.00 | 86.67 | |
| Iac Interactive Ord | 0.0 | $13k | 60.00 | 216.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 26.00 | 500.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 55.00 | 236.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 58.00 | 206.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 167.00 | 71.86 | |
| Netflix (NFLX) | 0.0 | $12k | 23.00 | 521.74 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 96.00 | 114.58 | |
| Inseego | 0.0 | $10k | 1.0k | 10.00 | |
| Dominion Resources (D) | 0.0 | $10k | 137.00 | 72.99 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 171.00 | 58.48 | |
| Viatris (VTRS) | 0.0 | $9.0k | 642.00 | 14.02 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Tetra Tech (TTEK) | 0.0 | $9.0k | 64.00 | 140.62 | |
| CBOE Holdings (CBOE) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Trane Technologies SHS (TT) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 94.00 | 74.47 | |
| 3M Company (MMM) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Ansys (ANSS) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Avista Corporation (AVA) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Concentrix Corp (CNXC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.0k | 40.00 | 125.00 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.0k | 80.00 | 62.50 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Hp (HPQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Activision Blizzard | 0.0 | $4.0k | 42.00 | 95.24 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| NiSource (NI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 17.00 | 235.29 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 12.00 | 333.33 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Sk Telecom Sponsored Adr | 0.0 | $3.0k | 100.00 | 30.00 | |
| Knowles (KN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Championx Corp (CHX) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 20.00 | 100.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $1.0k | 32.00 | 31.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| McKesson Corporation (MCK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dupont De Nemours (DD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Crown Castle Intl (CCI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dxc Technology (DXC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Rmr Group Cl A (RMR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Verso Corp Cl A | 0.0 | $999.998200 | 82.00 | 12.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 6.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $0 | 4.00 | 0.00 | |
| Armstrong World Industries (AWI) | 0.0 | $0 | 5.00 | 0.00 | |
| Banco Santander Adr (SAN) | 0.0 | $0 | 102.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 9.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 4.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 19.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 4.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 13.00 | 0.00 | |
| Genius Brands Intl | 0.0 | $0 | 200.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 8.00 | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 5.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 9.00 | 0.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $0 | 12.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 10.00 | 0.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $0 | 11.00 | 0.00 | |
| Aethlon Med | 0.0 | $0 | 20.00 | 0.00 | |
| Sequential Brands Group Com New | 0.0 | $0 | 1.00 | 0.00 |
