Summit Wealth Group, LLC Diversified Active

CIK: 0001802865 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $84,776 (100.0% shares, 0.0% debt)

Holdings (23)

BNDX VANGUARD CHARLOTTE FDS 16.0%

Value ($000) $13,559 Shares 284,071 Est. Cost $54.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.8%

Value ($000) $10,830 Shares 486,950 Est. Cost $25.91 Unrealized —

USMV ISHARES TR 11.9%

Value ($000) $10,085 Shares 152,573 Est. Cost $69.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $9,088 Shares 201,545 Est. Cost $52.29 Unrealized —

MTUM ISHARES TR 10.6%

Value ($000) $8,963 Shares 68,328 Est. Cost $161.20 Unrealized —

ICSH ISHARES TR 8.9%

Value ($000) $7,504 Shares 150,049 Est. Cost $50.34 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $5,643 Shares 40,831 Est. Cost $159.30 Unrealized -3.1%

ESGU ISHARES TR 5.0%

Value ($000) $4,220 Shares 53,141 Est. Cost $97.53 Unrealized —

VLUE ISHARES TR 3.6%

Value ($000) $3,075 Shares 37,563 Est. Cost $90.71 Unrealized —

SUSB ISHARES TR 2.4%

Value ($000) $2,041 Shares 86,899 Est. Cost $25.26 Unrealized —

ESGD ISHARES TR 2.4%

Value ($000) $2,012 Shares 35,850 Est. Cost $75.48 Unrealized —

GOVT ISHARES TR 1.4%

Value ($000) $1,226 Shares 53,860 Est. Cost $26.08 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $1,061 Shares 34,579 Est. Cost $38.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,013 Shares 53,645 Est. Cost $25.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $865 Shares 1,713 Est. Cost $246.77 Unrealized +100.6%

EAGG ISHARES TR 0.9%

Value ($000) $765 Shares 16,483 Est. Cost $52.65 Unrealized —

ESGE ISHARES INC 0.8%

Value ($000) $715 Shares 25,837 Est. Cost $39.06 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $535 Shares 5,565 Est. Cost $110.77 Unrealized +0.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $520 Shares 4,602 Est. Cost $127.28 Unrealized -0.7%

WPC WP CAREY INC 0.4%

Value ($000) $346 Shares 4,953 Est. Cost $81.53 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $261 Shares 11,996 Est. Cost $24.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $240 Shares 2,297 Est. Cost $107.98 Unrealized -2.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $209 Shares 2,039 Est. Cost $88.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	284,071	$13,559	16.0%	$54.68	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	486,950	$10,830	12.8%	$25.91	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	152,573	$10,085	11.9%	$69.75	—	MSCI USA MIN VOL	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	201,545	$9,088	10.7%	$52.29	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	68,328	$8,963	10.6%	$161.20	—	MSCI USA MMENTM	46432F396
ICSH	ISHARES TR	150,049	$7,504	8.9%	$50.34	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	40,831	$5,643	6.7%	$159.30	-3.1%	COM	037833100
ESGU	ISHARES TR	53,141	$4,220	5.0%	$97.53	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	37,563	$3,075	3.6%	$90.71	—	MSCI USA VALUE	46432F388
SUSB	ISHARES TR	86,899	$2,041	2.4%	$25.26	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	35,850	$2,012	2.4%	$75.48	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES TR	53,860	$1,226	1.4%	$26.08	—	US TREAS BD ETF	46429B267
ESML	ISHARES TR	34,579	$1,061	1.3%	$38.19	—	ESG AWARE MSCI	46435U663
DFAX	DIMENSIONAL ETF TRUST	53,645	$1,013	1.2%	$25.44	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	1,713	$865	1.0%	$246.77	+100.6%	COM	91324P102
EAGG	ISHARES TR	16,483	$765	0.9%	$52.65	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	25,837	$715	0.8%	$39.06	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	5,565	$535	0.6%	$110.77	+0.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,602	$520	0.6%	$127.28	-0.7%	COM	023135106
WPC	WP CAREY INC	4,953	$346	0.4%	$81.53	—	COM	92936U109
SUSC	ISHARES TR	11,996	$261	0.3%	$24.25	—	ESG AWRE USD ETF	46435G193
JPM	JPMORGAN CHASE & CO	2,297	$240	0.3%	$107.98	-2.2%	COM	46625H100
COP	CONOCOPHILLIPS	2,039	$209	0.2%	$88.18	0.0%	COM	20825C104