Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 20.9%

Value $22.8M Shares 80,456 Est. Cost $290.21 Unrealized —

SUI SUN CMNTYS INC 14.1%

Value $15.37M Shares 113,258 Est. Cost $150.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $10.92M Shares 281,608 Est. Cost $43.60 Unrealized —

SHV ISHARES TR 8.0%

Value $8.713M Shares 78,682 Est. Cost $110.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value $8.649M Shares 149,819 Est. Cost $56.55 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value $7.585M Shares 91,254 Est. Cost $80.74 Unrealized —

VXF VANGUARD INDEX FDS 4.6%

Value $4.996M Shares 42,214 Est. Cost $122.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.2%

Value $4.586M Shares 84,350 Est. Cost $53.28 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $4.263M Shares 86,698 Est. Cost $49.24 Unrealized —

BIV VANGUARD BD INDEX FDS 3.8%

Value $4.143M Shares 44,454 Est. Cost $87.38 Unrealized —

BLV VANGUARD BD INDEX FDS 3.5%

Value $3.844M Shares 34,433 Est. Cost $100.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.28M Shares 82,797 Est. Cost $43.99 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value $2.733M Shares 50,485 Est. Cost $53.61 Unrealized —

AAPL APPLE INC 0.9%

Value $1.021M Shares 2,799 Est. Cost $62.70 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 0.8%

Value $870K Shares 7,276 Est. Cost $105.18 Unrealized -3.5%

ICSH ISHARES TR 0.7%

Value $787K Shares 15,560 Est. Cost $50.41 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $701K Shares 254 Est. Cost $94.85 Unrealized +27.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $527K Shares 1,787 Est. Cost $236.95 Unrealized +10.2%

MSFT MICROSOFT CORP 0.4%

Value $489K Shares 2,404 Est. Cost $143.80 Unrealized +20.3%

EMB ISHARES TR 0.4%

Value $433K Shares 3,967 Est. Cost $113.11 Unrealized —

HYG ISHARES TR 0.4%

Value $411K Shares 5,034 Est. Cost $87.00 Unrealized —

UNP UNION PAC CORP 0.3%

Value $368K Shares 2,174 Est. Cost $149.09 Unrealized -5.1%

WPC WP CAREY INC 0.3%

Value $361K Shares 5,340 Est. Cost $79.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value $351K Shares 1,400 Est. Cost $195.62 Unrealized +2.1%

VTI VANGUARD INDEX FDS 0.3%

Value $327K Shares 2,086 Est. Cost $129.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $321K Shares 3,418 Est. Cost $106.70 Unrealized -23.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $258K Shares 1,833 Est. Cost $114.84 Unrealized +8.2%

META FACEBOOK INC 0.2%

Value $241K Shares 1,061 Est. Cost $207.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,456	$22.8M	20.9%	$290.21	—	S&P 500 ETF SHS	922908363
SUI	SUN CMNTYS INC	113,258	$15.37M	14.1%	$150.10	—	COM	866674104
VEA	VANGUARD TAX-MANAGED FDS	281,608	$10.92M	10.0%	$43.60	—	FTSE DEV MKT ETF	921943858
SHV	ISHARES TR	78,682	$8.713M	8.0%	$110.48	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	149,819	$8.649M	7.9%	$56.55	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	91,254	$7.585M	6.9%	$80.74	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	42,214	$4.996M	4.6%	$122.66	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	84,350	$4.586M	4.2%	$53.28	—	MORTG-BACK SEC	92206C771
VXUS	VANGUARD STAR FDS	86,698	$4.263M	3.9%	$49.24	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	44,454	$4.143M	3.8%	$87.38	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	34,433	$3.844M	3.5%	$100.81	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	82,797	$3.28M	3.0%	$43.99	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	50,485	$2.733M	2.5%	$53.61	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,799	$1.021M	0.9%	$62.70	+19.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	7,276	$870K	0.8%	$105.18	-3.5%	COM	742718109
ICSH	ISHARES TR	15,560	$787K	0.7%	$50.41	—	ULTR SH TRM BD	46434V878
AMZN	AMAZON COM INC	254	$701K	0.6%	$94.85	+27.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,787	$527K	0.5%	$236.95	+10.2%	COM	91324P102
MSFT	MICROSOFT CORP	2,404	$489K	0.4%	$143.80	+20.3%	COM	594918104
EMB	ISHARES TR	3,967	$433K	0.4%	$113.11	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	5,034	$411K	0.4%	$87.00	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,174	$368K	0.3%	$149.09	-5.1%	COM	907818108
WPC	WP CAREY INC	5,340	$361K	0.3%	$79.96	—	COM	92936U109
HD	HOME DEPOT INC	1,400	$351K	0.3%	$195.62	+2.1%	COM	437076102
VTI	VANGUARD INDEX FDS	2,086	$327K	0.3%	$129.54	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	3,418	$321K	0.3%	$106.70	-23.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,833	$258K	0.2%	$114.84	+8.2%	COM	478160104
META	FACEBOOK INC	1,061	$241K	0.2%	$207.33	0.0%	CL A	30303M102