Summit Wealth Group as of Dec. 31, 2021
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 16.0 | $14M | 254k | 55.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 12.0 | $11M | 130k | 80.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 11.4 | $10M | 55k | 181.82 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 10.8 | $9.5M | 180k | 52.84 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.0 | $7.9M | 273k | 28.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 7.7 | $6.8M | 135k | 50.39 | |
| Apple (AAPL) | 6.4 | $5.6M | 31k | 177.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.8 | $4.2M | 39k | 107.89 | |
| Ishares Tr Msci Usa Value (VLUE) | 4.0 | $3.5M | 32k | 109.46 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.7 | $2.3M | 89k | 26.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.5 | $2.2M | 27k | 79.45 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.0 | $1.7M | 67k | 25.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.3M | 456.00 | 2894.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $1.2M | 43k | 26.69 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $1.0M | 25k | 40.31 | |
| UnitedHealth (UNH) | 1.0 | $858k | 1.7k | 502.05 | |
| Amazon (AMZN) | 0.9 | $780k | 234.00 | 3333.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $769k | 19k | 39.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $601k | 11k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $505k | 3.2k | 158.31 | |
| Wp Carey (WPC) | 0.4 | $389k | 4.7k | 82.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $274k | 3.9k | 71.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $261k | 90.00 | 2900.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $256k | 4.0k | 64.00 | |
| Meta Platforms Cl A (META) | 0.3 | $247k | 733.00 | 336.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $244k | 4.1k | 59.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $236k | 4.6k | 51.77 | |
| Servicenow (NOW) | 0.3 | $228k | 352.00 | 647.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $223k | 1.3k | 172.60 | |
| At&t (T) | 0.2 | $202k | 8.2k | 24.63 |
