Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $84.65M (100.0% shares, 0.0% debt)

Holdings (23)

BNDX VANGUARD CHARLOTTE FDS 16.0%

Value $13.5M Shares 272,595 Est. Cost $54.97 Unrealized —

USMV ISHARES TR 12.0%

Value $10.18M Shares 145,055 Est. Cost $69.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 10.8%

Value $9.149M Shares 191,370 Est. Cost $52.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.7%

Value $9.072M Shares 389,341 Est. Cost $26.84 Unrealized —

MTUM ISHARES TR 10.3%

Value $8.729M Shares 64,008 Est. Cost $163.23 Unrealized —

AAPL APPLE INC 9.3%

Value $7.855M Shares 57,452 Est. Cost $159.30 Unrealized -6.7%

ICSH ISHARES TR 9.0%

Value $7.599M Shares 151,852 Est. Cost $50.34 Unrealized —

ESGU ISHARES TR 4.6%

Value $3.875M Shares 46,191 Est. Cost $100.25 Unrealized —

VLUE ISHARES TR 3.8%

Value $3.222M Shares 35,594 Est. Cost $91.20 Unrealized —

ESGD ISHARES TR 2.4%

Value $2.002M Shares 31,902 Est. Cost $77.88 Unrealized —

SUSB ISHARES TR 2.2%

Value $1.836M Shares 76,203 Est. Cost $25.51 Unrealized —

GOVT ISHARES TR 1.4%

Value $1.151M Shares 48,163 Est. Cost $26.47 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value $1.073M Shares 50,039 Est. Cost $25.91 Unrealized —

ESML ISHARES TR 1.1%

Value $944K Shares 29,960 Est. Cost $39.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $887K Shares 1,727 Est. Cost $246.77 Unrealized +90.9%

ESGE ISHARES INC 0.9%

Value $741K Shares 22,927 Est. Cost $40.51 Unrealized —

GOOG ALPHABET INC 0.7%

Value $622K Shares 284 Est. Cost $109.59 Unrealized +7.0%

EAGG ISHARES TR 0.7%

Value $615K Shares 12,572 Est. Cost $54.59 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $523K Shares 4,922 Est. Cost $127.28 Unrealized -1.7%

WPC WP CAREY INC 0.5%

Value $393K Shares 4,741 Est. Cost $82.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $262K Shares 2,323 Est. Cost $107.98 Unrealized +4.7%

SUSC ISHARES TR 0.2%

Value $206K Shares 8,888 Est. Cost $25.12 Unrealized —

MRK MERCK & CO INC 0.2%

Value $203K Shares 2,224 Est. Cost $79.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	272,595	$13.5M	16.0%	$54.97	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	145,055	$10.18M	12.0%	$69.94	—	MSCI USA MIN VOL	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	191,370	$9.149M	10.8%	$52.67	—	MTG-BKD SECS ETF	92206C771
DFAC	DIMENSIONAL ETF TRUST	389,341	$9.072M	10.7%	$26.84	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	64,008	$8.729M	10.3%	$163.23	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	57,452	$7.855M	9.3%	$159.30	-6.7%	COM	037833100
ICSH	ISHARES TR	151,852	$7.599M	9.0%	$50.34	—	BLACKROCK ULTRA	46434V878
ESGU	ISHARES TR	46,191	$3.875M	4.6%	$100.25	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	35,594	$3.222M	3.8%	$91.20	—	MSCI USA VALUE	46432F388
ESGD	ISHARES TR	31,902	$2.002M	2.4%	$77.88	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	76,203	$1.836M	2.2%	$25.51	—	ESG AWRE 1 5 YR	46435G243
GOVT	ISHARES TR	48,163	$1.151M	1.4%	$26.47	—	US TREAS BD ETF	46429B267
DFAX	DIMENSIONAL ETF TRUST	50,039	$1.073M	1.3%	$25.91	—	WORLD EX US CORE	25434V880
ESML	ISHARES TR	29,960	$944K	1.1%	$39.35	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	1,727	$887K	1.0%	$246.77	+90.9%	COM	91324P102
ESGE	ISHARES INC	22,927	$741K	0.9%	$40.51	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	284	$622K	0.7%	$109.59	+7.0%	CAP STK CL C	02079K107
EAGG	ISHARES TR	12,572	$615K	0.7%	$54.59	—	ESG AWR US AGRGT	46435U549
AMZN	AMAZON COM INC	4,922	$523K	0.6%	$127.28	-1.7%	COM	023135106
WPC	WP CAREY INC	4,741	$393K	0.5%	$82.05	—	COM	92936U109
JPM	JPMORGAN CHASE & CO	2,323	$262K	0.3%	$107.98	+4.7%	COM	46625H100
SUSC	ISHARES TR	8,888	$206K	0.2%	$25.12	—	ESG AWRE USD ETF	46435G193
MRK	MERCK & CO INC	2,224	$203K	0.2%	$79.21	0.0%	COM	58933Y105