Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $87.75M (100.0% shares, 0.0% debt)

Holdings (30)

BNDX VANGUARD CHARLOTTE FDS 16.0%

Value $14M Shares 253,785 Est. Cost $55.23 Unrealized —

USMV ISHARES TR 12.0%

Value $10.52M Shares 130,032 Est. Cost $69.26 Unrealized —

MTUM ISHARES TR 11.4%

Value $9.988M Shares 54,932 Est. Cost $163.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 10.8%

Value $9.489M Shares 179,578 Est. Cost $52.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.0%

Value $7.903M Shares 272,804 Est. Cost $26.98 Unrealized —

ICSH ISHARES TR 7.7%

Value $6.792M Shares 134,789 Est. Cost $50.39 Unrealized —

AAPL APPLE INC 6.4%

Value $5.582M Shares 31,433 Est. Cost $154.71 Unrealized 0.0%

ESGU ISHARES TR 4.8%

Value $4.223M Shares 39,141 Est. Cost $100.81 Unrealized —

VLUE ISHARES TR 4.0%

Value $3.478M Shares 31,775 Est. Cost $89.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.7%

Value $2.329M Shares 89,196 Est. Cost $25.96 Unrealized —

ESGD ISHARES TR 2.5%

Value $2.163M Shares 27,226 Est. Cost $78.92 Unrealized —

SUSB ISHARES TR 2.0%

Value $1.727M Shares 67,336 Est. Cost $25.65 Unrealized —

GOOG ALPHABET INC 1.5%

Value $1.32M Shares 456 Est. Cost $109.59 Unrealized +30.9%

GOVT ISHARES TR 1.3%

Value $1.158M Shares 43,385 Est. Cost $26.69 Unrealized —

ESML ISHARES TR 1.1%

Value $1.006M Shares 24,957 Est. Cost $39.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $858K Shares 1,709 Est. Cost $241.18 Unrealized +75.1%

AMZN AMAZON COM INC 0.9%

Value $780K Shares 234 Est. Cost $171.15 Unrealized 0.0%

ESGE ISHARES INC 0.9%

Value $769K Shares 19,348 Est. Cost $41.35 Unrealized —

EAGG ISHARES TR 0.7%

Value $601K Shares 10,888 Est. Cost $55.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $505K Shares 3,190 Est. Cost $107.98 Unrealized +36.9%

WPC WP CAREY INC 0.4%

Value $389K Shares 4,741 Est. Cost $82.05 Unrealized —

IXUS ISHARES TR 0.3%

Value $274K Shares 3,857 Est. Cost $73.02 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $261K Shares 90 Est. Cost $97.95 Unrealized +45.9%

MPC MARATHON PETE CORP 0.3%

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

META META PLATFORMS INC 0.3%

Value $247K Shares 733 Est. Cost $213.38 Unrealized +54.5%

IEMG ISHARES INC 0.3%

Value $244K Shares 4,073 Est. Cost $59.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $236K Shares 4,559 Est. Cost $47.04 Unrealized —

NOW SERVICENOW INC 0.3%

Value $228K Shares 352 Est. Cost $103.99 Unrealized +26.3%

ETN EATON CORP PLC 0.3%

Value $223K Shares 1,292 Est. Cost $146.35 Unrealized +6.2%

T AT&T INC 0.2%

Value $202K Shares 8,202 Est. Cost $14.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	253,785	$14M	16.0%	$55.23	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	130,032	$10.52M	12.0%	$69.26	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	54,932	$9.988M	11.4%	$163.84	—	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	179,578	$9.489M	10.8%	$52.88	—	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	272,804	$7.903M	9.0%	$26.98	—	US CORE EQUITY 2	25434V708
ICSH	ISHARES TR	134,789	$6.792M	7.7%	$50.39	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	31,433	$5.582M	6.4%	$154.71	0.0%	COM	037833100
ESGU	ISHARES TR	39,141	$4.223M	4.8%	$100.81	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	31,775	$3.478M	4.0%	$89.97	—	MSCI USA VALUE	46432F388
DFAX	DIMENSIONAL ETF TRUST	89,196	$2.329M	2.7%	$25.96	—	WORLD EX US CORE	25434V880
ESGD	ISHARES TR	27,226	$2.163M	2.5%	$78.92	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	67,336	$1.727M	2.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
GOOG	ALPHABET INC	456	$1.32M	1.5%	$109.59	+30.9%	CAP STK CL C	02079K107
GOVT	ISHARES TR	43,385	$1.158M	1.3%	$26.69	—	US TREAS BD ETF	46429B267
ESML	ISHARES TR	24,957	$1.006M	1.1%	$39.92	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	1,709	$858K	1.0%	$241.18	+75.1%	COM	91324P102
AMZN	AMAZON COM INC	234	$780K	0.9%	$171.15	0.0%	COM	023135106
ESGE	ISHARES INC	19,348	$769K	0.9%	$41.35	—	ESG AWR MSCI EM	46434G863
EAGG	ISHARES TR	10,888	$601K	0.7%	$55.20	—	ESG AWR US AGRGT	46435U549
JPM	JPMORGAN CHASE & CO	3,190	$505K	0.6%	$107.98	+36.9%	COM	46625H100
WPC	WP CAREY INC	4,741	$389K	0.4%	$82.05	—	COM	92936U109
IXUS	ISHARES TR	3,857	$274K	0.3%	$73.02	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	90	$261K	0.3%	$97.95	+45.9%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	4,000	$256K	0.3%	$58.41	0.0%	COM	56585A102
META	META PLATFORMS INC	733	$247K	0.3%	$213.38	+54.5%	CL A	30303M102
IEMG	ISHARES INC	4,073	$244K	0.3%	$59.91	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	4,559	$236K	0.3%	$47.04	—	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	352	$228K	0.3%	$103.99	+26.3%	COM	81762P102
ETN	EATON CORP PLC	1,292	$223K	0.3%	$146.35	+6.2%	SHS	G29183103
T	AT&T INC	8,202	$202K	0.2%	$14.67	0.0%	COM	00206R102