Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $159,399 (100.0% shares, 0.0% debt)

Holdings (41)

VOO VANGUARD INDEX FDS 17.4%

Value ($000) $27,735 Shares 80,697 Est. Cost $290.21 Unrealized —

SUI SUN CMNTYS INC 10.5%

Value ($000) $16,675 Shares 109,738 Est. Cost $150.10 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.1%

Value ($000) $12,925 Shares 273,782 Est. Cost $43.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.5%

Value ($000) $11,989 Shares 204,770 Est. Cost $57.08 Unrealized —

BSV VANGUARD BD INDEX FDS 6.2%

Value ($000) $9,822 Shares 118,477 Est. Cost $81.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $6,979 Shares 129,084 Est. Cost $53.55 Unrealized —

MTUM ISHARES TR 4.2%

Value ($000) $6,692 Shares 41,488 Est. Cost $161.30 Unrealized —

USMV ISHARES TR 4.1%

Value ($000) $6,542 Shares 96,381 Est. Cost $67.88 Unrealized —

VXF VANGUARD INDEX FDS 3.9%

Value ($000) $6,155 Shares 37,374 Est. Cost $122.66 Unrealized —

SHV ISHARES TR 3.7%

Value ($000) $5,912 Shares 53,484 Est. Cost $110.48 Unrealized —

BIV VANGUARD BD INDEX FDS 3.6%

Value ($000) $5,703 Shares 61,427 Est. Cost $88.87 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $4,918 Shares 81,741 Est. Cost $49.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $3,628 Shares 72,401 Est. Cost $43.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,560 Shares 57,342 Est. Cost $62.08 Unrealized —

BLV VANGUARD BD INDEX FDS 2.1%

Value ($000) $3,379 Shares 30,824 Est. Cost $100.81 Unrealized —

ICSH ISHARES TR 1.9%

Value ($000) $2,956 Shares 58,506 Est. Cost $50.52 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,847 Shares 24,091 Est. Cost $118.18 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value ($000) $2,669 Shares 48,358 Est. Cost $53.67 Unrealized —

IXN ISHARES TR 1.6%

Value ($000) $2,593 Shares 8,642 Est. Cost $300.05 Unrealized —

IHI ISHARES TR 1.6%

Value ($000) $2,485 Shares 7,593 Est. Cost $327.28 Unrealized —

VLUE ISHARES TR 1.5%

Value ($000) $2,334 Shares 26,857 Est. Cost $86.90 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,641 Shares 12,369 Est. Cost $96.12 Unrealized +21.7%

TLT ISHARES TR 0.9%

Value ($000) $1,406 Shares 8,914 Est. Cost $157.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,012 Shares 7,276 Est. Cost $105.18 Unrealized +17.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $785 Shares 241 Est. Cost $95.92 Unrealized +66.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $665 Shares 3,415 Est. Cost $145.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $627 Shares 1,787 Est. Cost $236.95 Unrealized +30.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $516 Shares 2,319 Est. Cost $143.80 Unrealized +43.3%

EMB ISHARES TR 0.3%

Value ($000) $468 Shares 4,041 Est. Cost $113.07 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $465 Shares 5,323 Est. Cost $86.84 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $453 Shares 2,174 Est. Cost $149.09 Unrealized +19.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $434 Shares 3,418 Est. Cost $106.70 Unrealized -8.0%

WPC WP CAREY INC 0.2%

Value ($000) $377 Shares 5,340 Est. Cost $79.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $372 Shares 1,400 Est. Cost $195.62 Unrealized +23.9%

META FACEBOOK INC 0.2%

Value ($000) $267 Shares 976 Est. Cost $207.33 Unrealized +31.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $266 Shares 1,688 Est. Cost $114.84 Unrealized +11.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $244 Shares 1,489 Est. Cost $116.84 Unrealized +15.2%

GOOG ALPHABET INC 0.1%

Value ($000) $237 Shares 135 Est. Cost $83.74 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 2,678 Est. Cost $65.02 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $225 Shares 306 Est. Cost $208.25 Unrealized +8.9%

NOW SERVICENOW INC 0.1%

Value ($000) $215 Shares 391 Est. Cost $103.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,697	$27,735	17.4%	$290.21	—	S&P 500 ETF SHS	922908363
SUI	SUN CMNTYS INC	109,738	$16,675	10.5%	$150.10	—	COM	866674104
VEA	VANGUARD TAX-MANAGED INTL FD	273,782	$12,925	8.1%	$43.51	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	204,770	$11,989	7.5%	$57.08	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	118,477	$9,822	6.2%	$81.24	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	129,084	$6,979	4.4%	$53.55	—	MORTG-BACK SEC	92206C771
MTUM	ISHARES TR	41,488	$6,692	4.2%	$161.30	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	96,381	$6,542	4.1%	$67.88	—	MSCI USA MIN VOL	46429B697
VXF	VANGUARD INDEX FDS	37,374	$6,155	3.9%	$122.66	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	53,484	$5,912	3.7%	$110.48	—	SHORT TREAS BD	464288679
BIV	VANGUARD BD INDEX FDS	61,427	$5,703	3.6%	$88.87	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	81,741	$4,918	3.1%	$49.24	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	72,401	$3,628	2.3%	$43.97	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	57,342	$3,560	2.2%	$62.08	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FDS	30,824	$3,379	2.1%	$100.81	—	LONG TERM BOND	921937793
ICSH	ISHARES TR	58,506	$2,956	1.9%	$50.52	—	BLACKROCK ULTRA	46434V878
AGG	ISHARES TR	24,091	$2,847	1.8%	$118.18	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	48,358	$2,669	1.7%	$53.67	—	TAX EXEMPT BD	922907746
IXN	ISHARES TR	8,642	$2,593	1.6%	$300.05	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	7,593	$2,485	1.6%	$327.28	—	U.S. MED DVC ETF	464288810
VLUE	ISHARES TR	26,857	$2,334	1.5%	$86.90	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	12,369	$1,641	1.0%	$96.12	+21.7%	COM	037833100
TLT	ISHARES TR	8,914	$1,406	0.9%	$157.73	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	7,276	$1,012	0.6%	$105.18	+17.1%	COM	742718109
AMZN	AMAZON COM INC	241	$785	0.5%	$95.92	+66.4%	COM	023135106
VTI	VANGUARD INDEX FDS	3,415	$665	0.4%	$145.37	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,787	$627	0.4%	$236.95	+30.1%	COM	91324P102
MSFT	MICROSOFT CORP	2,319	$516	0.3%	$143.80	+43.3%	COM	594918104
EMB	ISHARES TR	4,041	$468	0.3%	$113.07	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	5,323	$465	0.3%	$86.84	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,174	$453	0.3%	$149.09	+19.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	3,418	$434	0.3%	$106.70	-8.0%	COM	46625H100
WPC	WP CAREY INC	5,340	$377	0.2%	$79.96	—	COM	92936U109
HD	HOME DEPOT INC	1,400	$372	0.2%	$195.62	+23.9%	COM	437076102
META	FACEBOOK INC	976	$267	0.2%	$207.33	+31.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,688	$266	0.2%	$114.84	+11.0%	COM	478160104
TXN	TEXAS INSTRS INC	1,489	$244	0.2%	$116.84	+15.2%	COM	882508104
GOOG	ALPHABET INC	135	$237	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,678	$226	0.1%	$65.02	0.0%	COM	166764100
SHW	SHERWIN WILLIAMS CO	306	$225	0.1%	$208.25	+8.9%	COM	824348106
NOW	SERVICENOW INC	391	$215	0.1%	$103.99	0.0%	COM	81762P102