Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $87,750 (100.0% shares, 0.0% debt)

Holdings (30)

BNDX VANGUARD CHARLOTTE FDS 16.0%

Value ($000) $13,999 Shares 253,785 Est. Cost $55.23 Unrealized —

USMV ISHARES TR 12.0%

Value ($000) $10,520 Shares 130,032 Est. Cost $69.26 Unrealized —

MTUM ISHARES TR 11.4%

Value ($000) $9,988 Shares 54,932 Est. Cost $163.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $9,489 Shares 179,578 Est. Cost $52.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.0%

Value ($000) $7,903 Shares 272,804 Est. Cost $26.98 Unrealized —

ICSH ISHARES TR 7.7%

Value ($000) $6,792 Shares 134,789 Est. Cost $50.39 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $5,582 Shares 31,433 Est. Cost $154.71 Unrealized 0.0%

ESGU ISHARES TR 4.8%

Value ($000) $4,223 Shares 39,141 Est. Cost $100.81 Unrealized —

VLUE ISHARES TR 4.0%

Value ($000) $3,478 Shares 31,775 Est. Cost $89.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,329 Shares 89,196 Est. Cost $25.96 Unrealized —

ESGD ISHARES TR 2.5%

Value ($000) $2,163 Shares 27,226 Est. Cost $78.92 Unrealized —

SUSB ISHARES TR 2.0%

Value ($000) $1,727 Shares 67,336 Est. Cost $25.65 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $1,320 Shares 456 Est. Cost $109.59 Unrealized +30.9%

GOVT ISHARES TR 1.3%

Value ($000) $1,158 Shares 43,385 Est. Cost $26.69 Unrealized —

ESML ISHARES TR 1.1%

Value ($000) $1,006 Shares 24,957 Est. Cost $39.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $858 Shares 1,709 Est. Cost $241.18 Unrealized +75.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $780 Shares 234 Est. Cost $171.15 Unrealized 0.0%

ESGE ISHARES INC 0.9%

Value ($000) $769 Shares 19,348 Est. Cost $41.35 Unrealized —

EAGG ISHARES TR 0.7%

Value ($000) $601 Shares 10,888 Est. Cost $55.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $505 Shares 3,190 Est. Cost $107.98 Unrealized +36.9%

WPC WP CAREY INC 0.4%

Value ($000) $389 Shares 4,741 Est. Cost $82.05 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $274 Shares 3,857 Est. Cost $73.02 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $261 Shares 90 Est. Cost $97.95 Unrealized +45.9%

MPC MARATHON PETE CORP 0.3%

Value ($000) $256 Shares 4,000 Est. Cost $58.41 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $247 Shares 733 Est. Cost $213.38 Unrealized +54.5%

IEMG ISHARES INC 0.3%

Value ($000) $244 Shares 4,073 Est. Cost $59.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $236 Shares 4,559 Est. Cost $47.04 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $228 Shares 352 Est. Cost $103.99 Unrealized +26.3%

ETN EATON CORP PLC 0.3%

Value ($000) $223 Shares 1,292 Est. Cost $146.35 Unrealized +6.2%

T AT&T INC 0.2%

Value ($000) $202 Shares 8,202 Est. Cost $14.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	253,785	$13,999	16.0%	$55.23	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	130,032	$10,520	12.0%	$69.26	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	54,932	$9,988	11.4%	$163.84	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	179,578	$9,489	10.8%	$52.88	—	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	272,804	$7,903	9.0%	$26.98	—	US CORE EQUITY 2	25434V708
ICSH	ISHARES TR	134,789	$6,792	7.7%	$50.39	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	31,433	$5,582	6.4%	$154.71	0.0%	COM	037833100
ESGU	ISHARES TR	39,141	$4,223	4.8%	$100.81	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	31,775	$3,478	4.0%	$89.97	—	MSCI USA VALUE	46432F388
DFAX	DIMENSIONAL ETF TRUST	89,196	$2,329	2.7%	$25.96	—	WORLD EX US CORE	25434V880
ESGD	ISHARES TR	27,226	$2,163	2.5%	$78.92	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	67,336	$1,727	2.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
GOOG	ALPHABET INC	456	$1,320	1.5%	$109.59	+30.9%	CAP STK CL C	02079K107
GOVT	ISHARES TR	43,385	$1,158	1.3%	$26.69	—	US TREAS BD ETF	46429B267
ESML	ISHARES TR	24,957	$1,006	1.1%	$39.92	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	1,709	$858	1.0%	$241.18	+75.1%	COM	91324P102
AMZN	AMAZON COM INC	234	$780	0.9%	$171.15	0.0%	COM	023135106
ESGE	ISHARES INC	19,348	$769	0.9%	$41.35	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	10,888	$601	0.7%	$55.20	—	ESG AWR US AGRGT	46435U549
JPM	JPMORGAN CHASE & CO	3,190	$505	0.6%	$107.98	+36.9%	COM	46625H100
WPC	WP CAREY INC	4,741	$389	0.4%	$82.05	—	COM	92936U109
IXUS	ISHARES TR	3,857	$274	0.3%	$73.02	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	90	$261	0.3%	$97.95	+45.9%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	4,000	$256	0.3%	$58.41	0.0%	COM	56585A102
META	META PLATFORMS INC	733	$247	0.3%	$213.38	+54.5%	CL A	30303M102
IEMG	ISHARES INC	4,073	$244	0.3%	$59.91	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	4,559	$236	0.3%	$47.04	—	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	352	$228	0.3%	$103.99	+26.3%	COM	81762P102
ETN	EATON CORP PLC	1,292	$223	0.3%	$146.35	+6.2%	SHS	G29183103
T	AT&T INC	8,202	$202	0.2%	$14.67	0.0%	COM	00206R102