Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $115,149 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 21.5%

Value ($000) $24,790 Shares 80,580 Est. Cost $290.21 Unrealized —

SUI SUN CMNTYS INC 13.4%

Value ($000) $15,430 Shares 109,738 Est. Cost $150.10 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.3%

Value ($000) $11,907 Shares 291,114 Est. Cost $43.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value ($000) $8,875 Shares 152,540 Est. Cost $56.58 Unrealized —

BSV VANGUARD BD INDEX FDS 6.7%

Value ($000) $7,690 Shares 92,590 Est. Cost $80.78 Unrealized —

SHV ISHARES TR 6.0%

Value ($000) $6,936 Shares 62,656 Est. Cost $110.48 Unrealized —

VXF VANGUARD INDEX FDS 4.8%

Value ($000) $5,503 Shares 42,424 Est. Cost $122.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $4,676 Shares 86,168 Est. Cost $53.30 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value ($000) $4,384 Shares 84,023 Est. Cost $49.24 Unrealized —

BIV VANGUARD BD INDEX FDS 3.6%

Value ($000) $4,182 Shares 44,742 Est. Cost $87.38 Unrealized —

BLV VANGUARD BD INDEX FDS 3.3%

Value ($000) $3,829 Shares 34,233 Est. Cost $100.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,680 Shares 85,124 Est. Cost $43.97 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $2,993 Shares 54,984 Est. Cost $53.67 Unrealized —

ICSH ISHARES TR 1.9%

Value ($000) $2,145 Shares 42,417 Est. Cost $50.51 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,424 Shares 12,296 Est. Cost $96.12 Unrealized +10.2%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,011 Shares 7,276 Est. Cost $105.18 Unrealized +10.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $746 Shares 237 Est. Cost $94.85 Unrealized +66.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $581 Shares 3,412 Est. Cost $145.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $557 Shares 1,787 Est. Cost $236.95 Unrealized +18.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $488 Shares 2,319 Est. Cost $143.80 Unrealized +39.6%

EMB ISHARES TR 0.4%

Value ($000) $448 Shares 4,041 Est. Cost $113.07 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $447 Shares 5,323 Est. Cost $86.84 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $428 Shares 2,174 Est. Cost $149.09 Unrealized +10.6%

HD HOME DEPOT INC 0.3%

Value ($000) $389 Shares 1,400 Est. Cost $195.62 Unrealized +21.5%

WPC WP CAREY INC 0.3%

Value ($000) $348 Shares 5,340 Est. Cost $79.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $329 Shares 3,418 Est. Cost $106.70 Unrealized -19.9%

META FACEBOOK INC 0.2%

Value ($000) $256 Shares 976 Est. Cost $207.33 Unrealized +23.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $251 Shares 1,688 Est. Cost $114.84 Unrealized +10.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $213 Shares 306 Est. Cost $208.25 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $213 Shares 1,489 Est. Cost $116.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,580	$24,790	21.5%	$290.21	—	S&P 500 ETF SHS	922908363
SUI	SUN CMNTYS INC	109,738	$15,430	13.4%	$150.10	—	COM	866674104
VEA	VANGUARD TAX-MANAGED INTL FD	291,114	$11,907	10.3%	$43.51	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	152,540	$8,875	7.7%	$56.58	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	92,590	$7,690	6.7%	$80.78	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	62,656	$6,936	6.0%	$110.48	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	42,424	$5,503	4.8%	$122.66	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	86,168	$4,676	4.1%	$53.30	—	MORTG-BACK SEC	92206C771
VXUS	VANGUARD STAR FDS	84,023	$4,384	3.8%	$49.24	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	44,742	$4,182	3.6%	$87.38	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	34,233	$3,829	3.3%	$100.81	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	85,124	$3,680	3.2%	$43.97	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	54,984	$2,993	2.6%	$53.67	—	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	42,417	$2,145	1.9%	$50.51	—	ULTR SH TRM BD	46434V878
AAPL	APPLE INC	12,296	$1,424	1.2%	$96.12	+10.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	7,276	$1,011	0.9%	$105.18	+10.6%	COM	742718109
AMZN	AMAZON COM INC	237	$746	0.6%	$94.85	+66.2%	COM	023135106
VTI	VANGUARD INDEX FDS	3,412	$581	0.5%	$145.37	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,787	$557	0.5%	$236.95	+18.7%	COM	91324P102
MSFT	MICROSOFT CORP	2,319	$488	0.4%	$143.80	+39.6%	COM	594918104
EMB	ISHARES TR	4,041	$448	0.4%	$113.07	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	5,323	$447	0.4%	$86.84	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,174	$428	0.4%	$149.09	+10.6%	COM	907818108
HD	HOME DEPOT INC	1,400	$389	0.3%	$195.62	+21.5%	COM	437076102
WPC	WP CAREY INC	5,340	$348	0.3%	$79.96	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	3,418	$329	0.3%	$106.70	-19.9%	COM	46625H100
META	FACEBOOK INC	976	$256	0.2%	$207.33	+23.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,688	$251	0.2%	$114.84	+10.6%	COM	478160104
SHW	SHERWIN WILLIAMS CO	306	$213	0.2%	$208.25	0.0%	COM	824348106
TXN	TEXAS INSTRS INC	1,489	$213	0.2%	$116.84	0.0%	COM	882508104