Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $98.69M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 18.5%

Value $18.25M Shares 77,069 Est. Cost $290.51 Unrealized —

SUI SUN CMNTYS INC 16.9%

Value $16.64M Shares 133,245 Est. Cost $150.10 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.3%

Value $10.13M Shares 303,694 Est. Cost $43.60 Unrealized —

SHV ISHARES TR 9.7%

Value $9.526M Shares 85,806 Est. Cost $110.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value $8.35M Shares 148,426 Est. Cost $56.55 Unrealized —

BSV VANGUARD BD INDEX FDS 7.5%

Value $7.443M Shares 90,565 Est. Cost $80.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.6%

Value $4.589M Shares 84,202 Est. Cost $53.28 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value $3.963M Shares 44,358 Est. Cost $87.38 Unrealized —

BLV VANGUARD BD INDEX FDS 3.7%

Value $3.685M Shares 34,534 Est. Cost $100.81 Unrealized —

VXF VANGUARD INDEX FDS 3.6%

Value $3.598M Shares 39,743 Est. Cost $122.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $2.959M Shares 88,190 Est. Cost $43.99 Unrealized —

VTEB VANGUARD MUN BD FD INC 2.2%

Value $2.214M Shares 41,854 Est. Cost $53.50 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value $1.759M Shares 41,910 Est. Cost $49.31 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $787K Shares 7,156 Est. Cost $105.24 Unrealized -1.3%

AAPL APPLE INC 0.7%

Value $675K Shares 2,653 Est. Cost $62.02 Unrealized +14.6%

ICSH ISHARES TR 0.5%

Value $480K Shares 9,616 Est. Cost $50.31 Unrealized —

HYG ISHARES TR 0.4%

Value $441K Shares 5,719 Est. Cost $87.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $439K Shares 1,762 Est. Cost $236.60 Unrealized +5.5%

AMZN AMAZON COM INC 0.4%

Value $427K Shares 219 Est. Cost $90.70 Unrealized +6.7%

EMB ISHARES TR 0.4%

Value $415K Shares 4,293 Est. Cost $113.11 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $328K Shares 2,079 Est. Cost $139.23 Unrealized +12.3%

WPC WP CAREY INC 0.3%

Value $310K Shares 5,340 Est. Cost $79.96 Unrealized —

UNP UNION PAC CORP 0.3%

Value $296K Shares 2,102 Est. Cost $149.35 Unrealized -2.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $285K Shares 3,168 Est. Cost $108.67 Unrealized -4.7%

VTI VANGUARD INDEX FDS 0.3%

Value $263K Shares 2,040 Est. Cost $128.92 Unrealized —

HD HOME DEPOT INC 0.2%

Value $226K Shares 1,213 Est. Cost $194.99 Unrealized -2.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $223K Shares 1,698 Est. Cost $114.10 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,069	$18.25M	18.5%	$290.51	—	S&P 500 ETF SHS	922908363
SUI	SUN CMNTYS INC	133,245	$16.64M	16.9%	$150.10	—	COM	866674104
VEA	VANGUARD TAX-MANAGED INTL FD	303,694	$10.13M	10.3%	$43.60	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	85,806	$9.526M	9.7%	$110.48	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	148,426	$8.35M	8.5%	$56.55	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	90,565	$7.443M	7.5%	$80.74	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	84,202	$4.589M	4.6%	$53.28	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	44,358	$3.963M	4.0%	$87.38	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	34,534	$3.685M	3.7%	$100.81	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	39,743	$3.598M	3.6%	$122.93	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	88,190	$2.959M	3.0%	$43.99	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FD INC	41,854	$2.214M	2.2%	$53.50	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	41,910	$1.759M	1.8%	$49.31	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	7,156	$787K	0.8%	$105.24	-1.3%	COM	742718109
AAPL	APPLE INC	2,653	$675K	0.7%	$62.02	+14.6%	COM	037833100
ICSH	ISHARES TR	9,616	$480K	0.5%	$50.31	—	ULTR SH TRM BD	46434V878
HYG	ISHARES TR	5,719	$441K	0.4%	$87.00	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,762	$439K	0.4%	$236.60	+5.5%	COM	91324P102
AMZN	AMAZON COM INC	219	$427K	0.4%	$90.70	+6.7%	COM	023135106
EMB	ISHARES TR	4,293	$415K	0.4%	$113.11	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	2,079	$328K	0.3%	$139.23	+12.3%	COM	594918104
WPC	WP CAREY INC	5,340	$310K	0.3%	$79.96	—	COM	92936U109
UNP	UNION PAC CORP	2,102	$296K	0.3%	$149.35	-2.9%	COM	907818108
JPM	JPMORGAN CHASE & CO	3,168	$285K	0.3%	$108.67	-4.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,040	$263K	0.3%	$128.92	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,213	$226K	0.2%	$194.99	-2.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,698	$223K	0.2%	$114.10	+5.3%	COM	478160104