Summit Wealth Group, LLC Diversified Active

Location: White River Junction, VT

CIK: 0001802865 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $84.78M (100.0% shares, 0.0% debt)

Holdings (23)

BNDX VANGUARD CHARLOTTE FDS 16.0%

Value $13.56M Shares 284,071 Est. Cost $54.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.8%

Value $10.83M Shares 486,950 Est. Cost $25.91 Unrealized —

USMV ISHARES TR 11.9%

Value $10.09M Shares 152,573 Est. Cost $69.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 10.7%

Value $9.088M Shares 201,545 Est. Cost $52.29 Unrealized —

MTUM ISHARES TR 10.6%

Value $8.963M Shares 68,328 Est. Cost $161.20 Unrealized —

ICSH ISHARES TR 8.9%

Value $7.504M Shares 150,049 Est. Cost $50.34 Unrealized —

AAPL APPLE INC 6.7%

Value $5.643M Shares 40,831 Est. Cost $159.30 Unrealized -3.1%

ESGU ISHARES TR 5.0%

Value $4.22M Shares 53,141 Est. Cost $97.53 Unrealized —

VLUE ISHARES TR 3.6%

Value $3.075M Shares 37,563 Est. Cost $90.71 Unrealized —

SUSB ISHARES TR 2.4%

Value $2.041M Shares 86,899 Est. Cost $25.26 Unrealized —

ESGD ISHARES TR 2.4%

Value $2.012M Shares 35,850 Est. Cost $75.48 Unrealized —

GOVT ISHARES TR 1.4%

Value $1.226M Shares 53,860 Est. Cost $26.08 Unrealized —

ESML ISHARES TR 1.3%

Value $1.061M Shares 34,579 Est. Cost $38.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $1.013M Shares 53,645 Est. Cost $25.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $865K Shares 1,713 Est. Cost $246.77 Unrealized +100.6%

EAGG ISHARES TR 0.9%

Value $765K Shares 16,483 Est. Cost $52.65 Unrealized —

ESGE ISHARES INC 0.8%

Value $715K Shares 25,837 Est. Cost $39.06 Unrealized —

GOOG ALPHABET INC 0.6%

Value $535K Shares 5,565 Est. Cost $110.77 Unrealized +0.1%

AMZN AMAZON COM INC 0.6%

Value $520K Shares 4,602 Est. Cost $127.28 Unrealized -0.7%

WPC WP CAREY INC 0.4%

Value $346K Shares 4,953 Est. Cost $81.53 Unrealized —

SUSC ISHARES TR 0.3%

Value $261K Shares 11,996 Est. Cost $24.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $240K Shares 2,297 Est. Cost $107.98 Unrealized -2.2%

COP CONOCOPHILLIPS 0.2%

Value $209K Shares 2,039 Est. Cost $88.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	284,071	$13.56M	16.0%	$54.68	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	486,950	$10.83M	12.8%	$25.91	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	152,573	$10.09M	11.9%	$69.75	—	MSCI USA MIN VOL	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	201,545	$9.088M	10.7%	$52.29	—	MTG-BKD SECS ETF	92206C771
MTUM	ISHARES TR	68,328	$8.963M	10.6%	$161.20	—	MSCI USA MMENTM	46432F396
ICSH	ISHARES TR	150,049	$7.504M	8.9%	$50.34	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	40,831	$5.643M	6.7%	$159.30	-3.1%	COM	037833100
ESGU	ISHARES TR	53,141	$4.22M	5.0%	$97.53	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	37,563	$3.075M	3.6%	$90.71	—	MSCI USA VALUE	46432F388
SUSB	ISHARES TR	86,899	$2.041M	2.4%	$25.26	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHARES TR	35,850	$2.012M	2.4%	$75.48	—	ESG AW MSCI EAFE	46435G516
GOVT	ISHARES TR	53,860	$1.226M	1.4%	$26.08	—	US TREAS BD ETF	46429B267
ESML	ISHARES TR	34,579	$1.061M	1.3%	$38.19	—	ESG AWARE MSCI	46435U663
DFAX	DIMENSIONAL ETF TRUST	53,645	$1.013M	1.2%	$25.44	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	1,713	$865K	1.0%	$246.77	+100.6%	COM	91324P102
EAGG	ISHARES TR	16,483	$765K	0.9%	$52.65	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	25,837	$715K	0.8%	$39.06	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	5,565	$535K	0.6%	$110.77	+0.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,602	$520K	0.6%	$127.28	-0.7%	COM	023135106
WPC	WP CAREY INC	4,953	$346K	0.4%	$81.53	—	COM	92936U109
SUSC	ISHARES TR	11,996	$261K	0.3%	$24.25	—	ESG AWRE USD ETF	46435G193
JPM	JPMORGAN CHASE & CO	2,297	$240K	0.3%	$107.98	-2.2%	COM	46625H100
COP	CONOCOPHILLIPS	2,039	$209K	0.2%	$88.18	0.0%	COM	20825C104