Summit Wealth Group as of March 31, 2022
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 14.6 | $14M | 267k | 52.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.5 | $11M | 141k | 77.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.8 | $10M | 62k | 168.27 | |
| Apple (AAPL) | 10.5 | $10M | 58k | 174.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.4 | $9.9M | 360k | 27.58 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 9.9 | $9.4M | 188k | 50.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 8.8 | $8.4M | 167k | 50.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.7 | $4.5M | 45k | 101.35 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.8 | $3.6M | 35k | 104.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.4 | $2.3M | 31k | 73.72 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.9 | $1.8M | 73k | 24.63 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $1.2M | 50k | 24.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $1.1M | 46k | 24.92 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $1.1M | 29k | 38.03 | |
| UnitedHealth (UNH) | 0.9 | $859k | 1.7k | 509.79 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $819k | 22k | 36.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $794k | 284.00 | 2795.77 | |
| Amazon (AMZN) | 0.8 | $750k | 230.00 | 3260.87 | |
| Sun Communities (SUI) | 0.7 | $681k | 3.9k | 175.20 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $619k | 12k | 51.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $404k | 895.00 | 451.40 | |
| Wp Carey (WPC) | 0.4 | $383k | 4.7k | 80.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $326k | 2.4k | 136.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $256k | 92.00 | 2782.61 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $233k | 9.3k | 25.12 | |
| ConocoPhillips (COP) | 0.2 | $204k | 2.0k | 100.05 | |
| Altria (MO) | 0.2 | $203k | 3.9k | 52.21 | |
| At&t (T) | 0.2 | $202k | 8.5k | 23.63 |
