Summit Wealth Group

Summit Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 15.0 $9.5M 54k 175.60
Ishares Tr Msci Usa Min Vol (USMV) 14.6 $9.3M 126k 73.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.0 $7.6M 286k 26.57
Sun Communities (SUI) 8.6 $5.5M 30k 185.09
Ishares Tr Global Tech Etf (IXN) 5.7 $3.6M 64k 56.66
Ishares Tr U.s. Med Dvc Etf (IHI) 5.7 $3.6M 58k 62.78
Ishares Tr Msci Usa Value (VLUE) 4.9 $3.1M 31k 100.69
Ishares Tr Esg Awr Msci Usa (ESGU) 3.9 $2.5M 25k 98.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $1.8M 36k 50.50
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $1.5M 57k 25.88
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.3M 473.00 2665.96
Procter & Gamble Company (PG) 1.6 $1.0M 7.4k 139.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $923k 12k 78.37
UnitedHealth (UNH) 1.1 $725k 1.9k 390.62
Microsoft Corporation (MSFT) 1.1 $722k 2.6k 282.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $619k 5.6k 110.04
Ishares Tr Esg Aware Msci (ESML) 1.0 $608k 16k 39.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $599k 5.9k 102.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $597k 11k 53.33
JPMorgan Chase & Co. (JPM) 0.9 $584k 3.6k 163.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $584k 6.7k 87.45
Union Pacific Corporation (UNP) 0.8 $534k 2.7k 195.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $521k 9.1k 57.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $503k 2.8k 182.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $442k 8.8k 49.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $419k 5.1k 81.88
Home Depot (HD) 0.6 $362k 1.1k 328.49
Ishares Esg Awr Msci Em (ESGE) 0.5 $329k 7.9k 41.43
Pfizer (PFE) 0.5 $316k 7.3k 43.00
Texas Instruments Incorporated (TXN) 0.5 $307k 1.6k 192.00
Facebook Cl A (META) 0.5 $303k 894.00 338.93
Ishares Tr Core Msci Total (IXUS) 0.5 $303k 4.3k 71.03
Eli Lilly & Co. (LLY) 0.5 $294k 1.3k 231.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $286k 107.00 2672.90
Chevron Corporation (CVX) 0.4 $279k 2.8k 101.38
Eaton Corp SHS (ETN) 0.4 $267k 1.8k 149.33
Johnson & Johnson (JNJ) 0.4 $255k 1.6k 161.29
Sherwin-Williams Company (SHW) 0.4 $253k 906.00 279.25
3M Company (MMM) 0.4 $236k 1.3k 175.46
Servicenow (NOW) 0.3 $221k 355.00 622.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $214k 4.5k 47.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $206k 1.4k 144.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $203k 770.00 263.64