Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $63.24M (100.0% shares, 0.0% debt)

Holdings (43)

MTUM ISHARES TR 15.0%

Value $9.464M Shares 53,896 Est. Cost $163.49 Unrealized —

USMV ISHARES TR 14.6%

Value $9.262M Shares 126,016 Est. Cost $68.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.0%

Value $7.591M Shares 285,699 Est. Cost $26.98 Unrealized —

SUI SUN CMNTYS INC 8.6%

Value $5.456M Shares 29,478 Est. Cost $185.09 Unrealized —

IXN ISHARES TR 5.7%

Value $3.624M Shares 63,962 Est. Cost $56.66 Unrealized —

IHI ISHARES TR 5.7%

Value $3.622M Shares 57,691 Est. Cost $62.78 Unrealized —

VLUE ISHARES TR 4.9%

Value $3.128M Shares 31,067 Est. Cost $89.52 Unrealized —

ESGU ISHARES TR 3.9%

Value $2.497M Shares 25,357 Est. Cost $96.95 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.8%

Value $1.798M Shares 35,602 Est. Cost $50.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $1.479M Shares 57,159 Est. Cost $25.88 Unrealized —

GOOG ALPHABET INC 2.0%

Value $1.261M Shares 473 Est. Cost $109.59 Unrealized +24.9%

PG PROCTER AND GAMBLE CO 1.6%

Value $1.04M Shares 7,439 Est. Cost $127.26 Unrealized 0.0%

ESGD ISHARES TR 1.5%

Value $923K Shares 11,777 Est. Cost $78.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $725K Shares 1,856 Est. Cost $241.18 Unrealized +59.6%

MSFT MICROSOFT CORP 1.1%

Value $722K Shares 2,560 Est. Cost $280.73 Unrealized 0.0%

EMB ISHARES TR 1.0%

Value $619K Shares 5,625 Est. Cost $110.04 Unrealized —

ESML ISHARES TR 1.0%

Value $608K Shares 15,580 Est. Cost $39.68 Unrealized —

BLV VANGUARD BD INDEX FDS 0.9%

Value $599K Shares 5,853 Est. Cost $102.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $597K Shares 11,194 Est. Cost $53.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $584K Shares 3,565 Est. Cost $107.98 Unrealized +29.9%

HYG ISHARES TR 0.9%

Value $584K Shares 6,678 Est. Cost $87.45 Unrealized —

UNP UNION PAC CORP 0.8%

Value $534K Shares 2,726 Est. Cost $195.24 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $521K Shares 9,140 Est. Cost $57.10 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $503K Shares 2,757 Est. Cost $182.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $442K Shares 8,848 Est. Cost $49.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $419K Shares 5,117 Est. Cost $81.88 Unrealized —

HD HOME DEPOT INC 0.6%

Value $362K Shares 1,102 Est. Cost $294.54 Unrealized 0.0%

ESGE ISHARES INC 0.5%

Value $329K Shares 7,941 Est. Cost $43.66 Unrealized —

PFE PFIZER INC 0.5%

Value $316K Shares 7,349 Est. Cost $35.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value $307K Shares 1,599 Est. Cost $167.96 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value $303K Shares 894 Est. Cost $213.38 Unrealized +67.6%

IXUS ISHARES TR 0.5%

Value $303K Shares 4,266 Est. Cost $73.02 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $294K Shares 1,271 Est. Cost $236.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $286K Shares 107 Est. Cost $97.95 Unrealized +37.9%

CVX CHEVRON CORP NEW 0.4%

Value $279K Shares 2,752 Est. Cost $83.32 Unrealized 0.0%

ETN EATON CORP PLC 0.4%

Value $267K Shares 1,788 Est. Cost $146.35 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $255K Shares 1,581 Est. Cost $150.25 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.4%

Value $253K Shares 906 Est. Cost $281.41 Unrealized 0.0%

Value $236K Shares 1,345 Est. Cost $136.99 Unrealized +0.2%

NOW SERVICENOW INC 0.3%

Value $221K Shares 355 Est. Cost $103.99 Unrealized +16.5%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $214K Shares 4,541 Est. Cost $47.04 Unrealized —

TLT ISHARES TR 0.3%

Value $206K Shares 1,424 Est. Cost $144.66 Unrealized —

IJH ISHARES TR 0.3%

Value $203K Shares 770 Est. Cost $263.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	53,896	$9.464M	15.0%	$163.49	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	126,016	$9.262M	14.6%	$68.89	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	285,699	$7.591M	12.0%	$26.98	—	US CORE EQUITY 2	25434V708
SUI	SUN CMNTYS INC	29,478	$5.456M	8.6%	$185.09	—	COM	866674104
IXN	ISHARES TR	63,962	$3.624M	5.7%	$56.66	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	57,691	$3.622M	5.7%	$62.78	—	U.S. MED DVC ETF	464288810
VLUE	ISHARES TR	31,067	$3.128M	4.9%	$89.52	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	25,357	$2.497M	3.9%	$96.95	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED INTL FD	35,602	$1.798M	2.8%	$50.50	—	FTSE DEV MKT ETF	921943858
DFAX	DIMENSIONAL ETF TRUST	57,159	$1.479M	2.3%	$25.88	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	473	$1.261M	2.0%	$109.59	+24.9%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	7,439	$1.04M	1.6%	$127.26	0.0%	COM	742718109
ESGD	ISHARES TR	11,777	$923K	1.5%	$78.23	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	1,856	$725K	1.1%	$241.18	+59.6%	COM	91324P102
MSFT	MICROSOFT CORP	2,560	$722K	1.1%	$280.73	0.0%	COM	594918104
EMB	ISHARES TR	5,625	$619K	1.0%	$110.04	—	JPMORGAN USD EMG	464288281
ESML	ISHARES TR	15,580	$608K	1.0%	$39.68	—	ESG AWARE MSCI	46435U663
BLV	VANGUARD BD INDEX FDS	5,853	$599K	0.9%	$102.34	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	11,194	$597K	0.9%	$53.52	—	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO	3,565	$584K	0.9%	$107.98	+29.9%	COM	46625H100
HYG	ISHARES TR	6,678	$584K	0.9%	$87.45	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,726	$534K	0.8%	$195.24	0.0%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	9,140	$521K	0.8%	$57.10	—	TOTAL INT BD ETF	92203J407
VXF	VANGUARD INDEX FDS	2,757	$503K	0.8%	$182.44	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	8,848	$442K	0.7%	$49.95	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	5,117	$419K	0.7%	$81.88	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	1,102	$362K	0.6%	$294.54	0.0%	COM	437076102
ESGE	ISHARES INC	7,941	$329K	0.5%	$43.66	—	ESG AWR MSCI EM	46434G863
PFE	PFIZER INC	7,349	$316K	0.5%	$35.67	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	1,599	$307K	0.5%	$167.96	0.0%	COM	882508104
META	FACEBOOK INC	894	$303K	0.5%	$213.38	+67.6%	CL A	30303M102
IXUS	ISHARES TR	4,266	$303K	0.5%	$73.02	—	CORE MSCI TOTAL	46432F834
LLY	LILLY ELI & CO	1,271	$294K	0.5%	$236.66	0.0%	COM	532457108
GOOGL	ALPHABET INC	107	$286K	0.5%	$97.95	+37.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,752	$279K	0.4%	$83.32	0.0%	COM	166764100
ETN	EATON CORP PLC	1,788	$267K	0.4%	$146.35	+2.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,581	$255K	0.4%	$150.25	0.0%	COM	478160104
SHW	SHERWIN WILLIAMS CO	906	$253K	0.4%	$281.41	0.0%	COM	824348106
MMM	3M CO	1,345	$236K	0.4%	$136.99	+0.2%	COM	88579Y101
NOW	SERVICENOW INC	355	$221K	0.3%	$103.99	+16.5%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	4,541	$214K	0.3%	$47.04	—	US EQUITY ETF	25434V401
TLT	ISHARES TR	1,424	$206K	0.3%	$144.66	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	770	$203K	0.3%	$263.64	—	CORE S&P MCP ETF	464287507