Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $105,970 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 19.6%

Value ($000) $20,751 Shares 70,152 Est. Cost $295.80 Unrealized —

SUI SUN CMNTYS INC 18.9%

Value ($000) $20,008 Shares 133,298 Est. Cost $150.10 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 12.1%

Value ($000) $12,806 Shares 290,662 Est. Cost $44.06 Unrealized —

SHV ISHARES TR 8.5%

Value ($000) $9,023 Shares 81,688 Est. Cost $110.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value ($000) $7,688 Shares 135,877 Est. Cost $56.58 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.3%

Value ($000) $6,703 Shares 83,148 Est. Cost $80.62 Unrealized —

VXF VANGUARD INDEX FDS 4.3%

Value ($000) $4,576 Shares 36,322 Est. Cost $125.98 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $4,129 Shares 77,653 Est. Cost $53.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $3,753 Shares 84,413 Est. Cost $44.46 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.4%

Value ($000) $3,558 Shares 40,797 Est. Cost $87.21 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.0%

Value ($000) $3,202 Shares 31,915 Est. Cost $100.33 Unrealized —

VTEB VANGUARD MUN BD FD INC 2.0%

Value ($000) $2,084 Shares 38,922 Est. Cost $53.54 Unrealized —

VXUS VANGUARD STAR FD 1.2%

Value ($000) $1,248 Shares 22,407 Est. Cost $55.70 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $894 Shares 7,156 Est. Cost $105.24 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $848 Shares 2,888 Est. Cost $62.02 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $518 Shares 1,762 Est. Cost $236.60 Unrealized 0.0%

ICSH ISHARES TR 0.4%

Value ($000) $461 Shares 9,159 Est. Cost $50.33 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $456 Shares 5,180 Est. Cost $88.03 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $453 Shares 3,956 Est. Cost $114.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $442 Shares 3,168 Est. Cost $108.67 Unrealized 0.0%

WPC W P CAREY INC 0.4%

Value ($000) $427 Shares 5,340 Est. Cost $79.96 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value ($000) $380 Shares 2,102 Est. Cost $149.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $328 Shares 2,079 Est. Cost $139.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $298 Shares 161 Est. Cost $88.51 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $265 Shares 1,215 Est. Cost $194.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $248 Shares 1,698 Est. Cost $114.10 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $213 Shares 1,659 Est. Cost $103.75 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $210 Shares 2,076 Est. Cost $86.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	70,152	$20,751	19.6%	$295.80	—	S&P 500 ETF SHS	922908363
SUI	SUN CMNTYS INC	133,298	$20,008	18.9%	$150.10	—	COM	866674104
VEA	VANGUARD TAX MANAGED INTL FD	290,662	$12,806	12.1%	$44.06	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	81,688	$9,023	8.5%	$110.46	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	135,877	$7,688	7.3%	$56.58	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	83,148	$6,703	6.3%	$80.62	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	36,322	$4,576	4.3%	$125.98	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	77,653	$4,129	3.9%	$53.17	—	MORTG-BACK SEC	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	84,413	$3,753	3.5%	$44.46	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	40,797	$3,558	3.4%	$87.21	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	31,915	$3,202	3.0%	$100.33	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FD INC	38,922	$2,084	2.0%	$53.54	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FD	22,407	$1,248	1.2%	$55.70	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	7,156	$894	0.8%	$105.24	0.0%	COM	742718109
AAPL	APPLE INC	2,888	$848	0.8%	$62.02	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,762	$518	0.5%	$236.60	0.0%	COM	91324P102
ICSH	ISHARES TR	9,159	$461	0.4%	$50.33	—	ULTR SH TRM BD	46434V878
HYG	ISHARES TR	5,180	$456	0.4%	$88.03	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	3,956	$453	0.4%	$114.51	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	3,168	$442	0.4%	$108.67	0.0%	COM	46625H100
WPC	W P CAREY INC	5,340	$427	0.4%	$79.96	—	COM	92936U109
UNP	UNION PACIFIC CORP	2,102	$380	0.4%	$149.35	0.0%	COM	907818108
MSFT	MICROSOFT CORP	2,079	$328	0.3%	$139.23	0.0%	COM	594918104
AMZN	AMAZON COM INC	161	$298	0.3%	$88.51	0.0%	COM	023135106
HD	HOME DEPOT INC	1,215	$265	0.3%	$194.99	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,698	$248	0.2%	$114.10	0.0%	COM	478160104
TXN	TEXAS INSTRS INC	1,659	$213	0.2%	$103.75	0.0%	COM	882508104
NKE	NIKE INC	2,076	$210	0.2%	$86.82	0.0%	CL B	654106103