Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $95,479 (100.0% shares, 0.0% debt)

Holdings (28)

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value ($000) $13,978 Shares 266,561 Est. Cost $55.10 Unrealized —

USMV ISHARES TR 11.5%

Value ($000) $10,965 Shares 141,361 Est. Cost $69.93 Unrealized —

MTUM ISHARES TR 10.8%

Value ($000) $10,353 Shares 61,526 Est. Cost $164.31 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $10,035 Shares 57,470 Est. Cost $159.30 Unrealized +3.5%

DFAC DIMENSIONAL ETF TRUST 10.4%

Value ($000) $9,924 Shares 359,822 Est. Cost $27.13 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $9,426 Shares 188,136 Est. Cost $52.76 Unrealized —

ICSH ISHARES TR 8.8%

Value ($000) $8,357 Shares 166,642 Est. Cost $50.34 Unrealized —

ESGU ISHARES TR 4.7%

Value ($000) $4,511 Shares 44,510 Est. Cost $100.87 Unrealized —

VLUE ISHARES TR 3.8%

Value ($000) $3,633 Shares 34,745 Est. Cost $91.22 Unrealized —

ESGD ISHARES TR 2.4%

Value ($000) $2,292 Shares 31,092 Est. Cost $78.27 Unrealized —

SUSB ISHARES TR 1.9%

Value ($000) $1,794 Shares 72,829 Est. Cost $25.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,235 Shares 49,498 Est. Cost $25.96 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $1,148 Shares 46,069 Est. Cost $26.59 Unrealized —

ESML ISHARES TR 1.1%

Value ($000) $1,095 Shares 28,792 Est. Cost $39.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $859 Shares 1,685 Est. Cost $241.18 Unrealized +87.1%

ESGE ISHARES INC 0.9%

Value ($000) $819 Shares 22,294 Est. Cost $40.74 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $794 Shares 284 Est. Cost $109.59 Unrealized +23.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $750 Shares 230 Est. Cost $171.15 Unrealized -9.7%

SUI SUN CMNTYS INC 0.7%

Value ($000) $681 Shares 3,887 Est. Cost $175.20 Unrealized —

EAGG ISHARES TR 0.6%

Value ($000) $619 Shares 11,995 Est. Cost $54.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $404 Shares 895 Est. Cost $451.40 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $383 Shares 4,741 Est. Cost $82.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $326 Shares 2,392 Est. Cost $107.98 Unrealized +23.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $256 Shares 92 Est. Cost $98.75 Unrealized +36.5%

SUSC ISHARES TR 0.2%

Value ($000) $233 Shares 9,274 Est. Cost $25.12 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $204 Shares 2,039 Est. Cost $79.66 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $203 Shares 3,888 Est. Cost $37.13 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $202 Shares 8,549 Est. Cost $14.68 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	266,561	$13,978	14.6%	$55.10	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	141,361	$10,965	11.5%	$69.93	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	61,526	$10,353	10.8%	$164.31	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	57,470	$10,035	10.5%	$159.30	+3.5%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	359,822	$9,924	10.4%	$27.13	—	US CORE EQUITY 2	25434V708
VMBS	VANGUARD SCOTTSDALE FDS	188,136	$9,426	9.9%	$52.76	—	MTG-BKD SECS ETF	92206C771
ICSH	ISHARES TR	166,642	$8,357	8.8%	$50.34	—	BLACKROCK ULTRA	46434V878
ESGU	ISHARES TR	44,510	$4,511	4.7%	$100.87	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	34,745	$3,633	3.8%	$91.22	—	MSCI USA VALUE	46432F388
ESGD	ISHARES TR	31,092	$2,292	2.4%	$78.27	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	72,829	$1,794	1.9%	$25.57	—	ESG AWRE 1 5 YR	46435G243
DFAX	DIMENSIONAL ETF TRUST	49,498	$1,235	1.3%	$25.96	—	WORLD EX US CORE	25434V880
GOVT	ISHARES TR	46,069	$1,148	1.2%	$26.59	—	US TREAS BD ETF	46429B267
ESML	ISHARES TR	28,792	$1,095	1.1%	$39.67	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	1,685	$859	0.9%	$241.18	+87.1%	COM	91324P102
ESGE	ISHARES INC	22,294	$819	0.9%	$40.74	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	284	$794	0.8%	$109.59	+23.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	230	$750	0.8%	$171.15	-9.7%	COM	023135106
SUI	SUN CMNTYS INC	3,887	$681	0.7%	$175.20	—	COM	866674104
EAGG	ISHARES TR	11,995	$619	0.6%	$54.87	—	ESG AWR US AGRGT	46435U549
SPY	SPDR S&P 500 ETF TR	895	$404	0.4%	$451.40	—	TR UNIT	78462F103
WPC	WP CAREY INC	4,741	$383	0.4%	$82.05	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	2,392	$326	0.3%	$107.98	+23.8%	COM	46625H100
GOOGL	ALPHABET INC	92	$256	0.3%	$98.75	+36.5%	CAP STK CL A	02079K305
SUSC	ISHARES TR	9,274	$233	0.2%	$25.12	—	ESG AWRE USD ETF	46435G193
COP	CONOCOPHILLIPS	2,039	$204	0.2%	$79.66	0.0%	COM	20825C104
MO	ALTRIA GROUP INC	3,888	$203	0.2%	$37.13	0.0%	COM	02209S103
T	AT&T INC	8,549	$202	0.2%	$14.68	+1.6%	COM	00206R102