Summit Wealth Group

Summit Wealth Group as of June 30, 2021

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 213 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 20.0 $14M 236k 57.10
Ishares Tr Msci Usa Mmentm (MTUM) 12.4 $8.3M 48k 173.43
Ishares Tr Msci Usa Min Vol (USMV) 12.3 $8.3M 113k 73.61
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 12.3 $8.3M 155k 53.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.1 $8.2M 303k 26.98
Ishares Tr Blackrock Ultra (ICSH) 6.7 $4.5M 89k 50.52
Ishares Tr Msci Usa Value (VLUE) 4.3 $2.9M 28k 105.07
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $1.9M 19k 98.48
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.1M 449.00 2507.80
UnitedHealth (UNH) 1.1 $726k 1.8k 400.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $677k 8.6k 78.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $631k 24k 26.04
JPMorgan Chase & Co. (JPM) 0.8 $533k 3.4k 155.44
Ishares Tr Esg Aware Msci (ESML) 0.7 $459k 11k 40.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $448k 17k 26.61
Ishares Tr Core Msci Total (IXUS) 0.6 $384k 5.2k 73.38
Wp Carey (WPC) 0.5 $354k 4.7k 74.67
Facebook Cl A (META) 0.4 $298k 858.00 347.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $278k 114.00 2438.60
Ishares Esg Awr Msci Em (ESGE) 0.4 $254k 5.6k 45.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $220k 4.0k 55.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $213k 4.5k 47.04
Servicenow (NOW) 0.3 $206k 375.00 549.33
At&t (T) 0.3 $197k 6.9k 28.75
Goldman Sachs (GS) 0.3 $176k 465.00 378.49
Paypal Holdings (PYPL) 0.3 $172k 589.00 292.02
Visa Com Cl A (V) 0.2 $166k 711.00 233.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $163k 2.0k 82.66
Mastercard Incorporated Cl A (MA) 0.2 $162k 443.00 365.69
IDEXX Laboratories (IDXX) 0.2 $158k 250.00 632.00
Ishares Tr Core Msci Intl (IDEV) 0.2 $158k 2.3k 67.55
Verizon Communications (VZ) 0.2 $154k 2.7k 56.14
Oracle Corporation (ORCL) 0.2 $135k 1.7k 78.12
Merck & Co (MRK) 0.2 $133k 1.7k 78.05
Cisco Systems (CSCO) 0.2 $127k 2.4k 52.89
ConocoPhillips (COP) 0.2 $122k 2.0k 60.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $115k 269.00 427.51
Ishares Core Msci Emkt (IEMG) 0.2 $112k 1.7k 66.95
Broadcom (AVGO) 0.2 $109k 228.00 478.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $100k 9.4k 10.66
NVIDIA Corporation (NVDA) 0.1 $84k 105.00 800.00
Exxon Mobil Corporation (XOM) 0.1 $82k 1.3k 62.79
salesforce (CRM) 0.1 $78k 318.00 245.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $66k 614.00 107.49
Prologis (PLD) 0.1 $63k 525.00 120.00
BlackRock (BLK) 0.1 $62k 71.00 873.24
Adobe Systems Incorporated (ADBE) 0.1 $60k 102.00 588.24
Linde SHS 0.1 $59k 204.00 289.22
Nextera Energy (NEE) 0.1 $58k 795.00 72.96
Charter Communications Inc N Cl A (CHTR) 0.1 $58k 80.00 725.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $52k 1.0k 50.58
American Tower Reit (AMT) 0.1 $51k 190.00 268.42
Intuitive Surgical Com New (ISRG) 0.1 $50k 54.00 925.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $49k 167.00 293.41
Cme (CME) 0.1 $49k 231.00 212.12
Comcast Corp Cl A (CMCSA) 0.1 $49k 854.00 57.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42k 122.00 344.26
Booking Holdings (BKNG) 0.1 $39k 18.00 2166.67
NVR (NVR) 0.1 $35k 7.00 5000.00
Chubb (CB) 0.1 $34k 216.00 157.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 1.1k 29.70
Pool Corporation (POOL) 0.0 $31k 68.00 455.88
Centene Corporation (CNC) 0.0 $30k 417.00 71.94
Primerica (PRI) 0.0 $29k 190.00 152.63
Monster Beverage Corp (MNST) 0.0 $28k 311.00 90.03
Clearway Energy CL C (CWEN) 0.0 $27k 1.0k 26.73
Eaton Corp SHS (ETN) 0.0 $27k 183.00 147.54
Targa Res Corp (TRGP) 0.0 $26k 575.00 45.22
MercadoLibre (MELI) 0.0 $23k 15.00 1533.33
Agilent Technologies Inc C ommon (A) 0.0 $22k 150.00 146.67
Black Knight 0.0 $22k 282.00 78.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 426.00 51.64
Match Group (MTCH) 0.0 $21k 129.00 162.79
First Industrial Realty Trust (FR) 0.0 $21k 400.00 52.50
Carrier Global Corporation (CARR) 0.0 $21k 441.00 47.62
Intercontinental Exchange (ICE) 0.0 $20k 170.00 117.65
Otis Worldwide Corp (OTIS) 0.0 $20k 249.00 80.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 26.00 692.31
Mid-America Apartment (MAA) 0.0 $18k 104.00 173.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $18k 216.00 83.33
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $17k 540.00 31.48
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $17k 300.00 56.67
KB Home (KBH) 0.0 $17k 420.00 40.48
Valero Energy Corporation (VLO) 0.0 $16k 201.00 79.60
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $16k 254.00 62.99
Global Payments (GPN) 0.0 $15k 78.00 192.31
O'reilly Automotive (ORLY) 0.0 $15k 26.00 576.92
Entegris (ENTG) 0.0 $15k 122.00 122.95
Medtronic SHS (MDT) 0.0 $15k 123.00 121.95
Kilroy Realty Corporation (KRC) 0.0 $15k 220.00 68.18
Evergy (EVRG) 0.0 $14k 234.00 59.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $14k 148.00 94.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 130.00 107.69
East West Ban (EWBC) 0.0 $14k 190.00 73.68
Altria (MO) 0.0 $13k 280.00 46.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 167.00 77.84
Constellation Brands Cl A (STZ) 0.0 $13k 55.00 236.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 58.00 206.90
Eversource Energy (ES) 0.0 $12k 150.00 80.00
Netflix (NFLX) 0.0 $12k 23.00 521.74
CBOE Holdings (CBOE) 0.0 $11k 96.00 114.58
Costco Wholesale Corporation (COST) 0.0 $10k 25.00 400.00
Inseego 0.0 $10k 1.0k 10.00
Dominion Resources (D) 0.0 $10k 137.00 72.99
Viatris (VTRS) 0.0 $9.0k 642.00 14.02
Trane Technologies SHS (TT) 0.0 $9.0k 47.00 191.49
Iac Interactivecorp Com New (IAC) 0.0 $9.0k 60.00 150.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $8.0k 148.00 54.05
Tetra Tech (TTEK) 0.0 $8.0k 64.00 125.00
Bwx Technologies (BWXT) 0.0 $8.0k 138.00 57.97
Waste Management (WM) 0.0 $8.0k 55.00 145.45
Synchrony Financial (SYF) 0.0 $7.0k 150.00 46.67
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 94.00 74.47
3M Company (MMM) 0.0 $7.0k 37.00 189.19
Ansys (ANSS) 0.0 $7.0k 20.00 350.00
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 50.00 140.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $7.0k 146.00 47.95
Qiagen Nv Shs New 0.0 $7.0k 147.00 47.62
Abbvie (ABBV) 0.0 $6.0k 57.00 105.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $6.0k 76.00 78.95
Select Sector Spdr Tr Technology (XLK) 0.0 $6.0k 40.00 150.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 48.00 125.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 30.00 200.00
Concentrix Corp (CNXC) 0.0 $6.0k 40.00 150.00
Truist Financial Corp equities (TFC) 0.0 $6.0k 115.00 52.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 142.00 42.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 30.00 166.67
Vimeo Common Stock (VMEO) 0.0 $5.0k 97.00 51.55
S&p Global (SPGI) 0.0 $5.0k 12.00 416.67
Avista Corporation (AVA) 0.0 $5.0k 125.00 40.00
SYNNEX Corporation (SNX) 0.0 $5.0k 40.00 125.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $5.0k 64.00 78.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 80.00 62.50
Equinix (EQIX) 0.0 $5.0k 6.00 833.33
MKS Instruments (MKSI) 0.0 $5.0k 28.00 178.57
Hp (HPQ) 0.0 $5.0k 150.00 33.33
Organon & Co Common Stock (OGN) 0.0 $4.0k 127.00 31.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $4.0k 83.00 48.19
Activision Blizzard 0.0 $4.0k 42.00 95.24
NiSource (NI) 0.0 $4.0k 160.00 25.00
Universal Display Corporation (OLED) 0.0 $4.0k 17.00 235.29
Hca Holdings (HCA) 0.0 $4.0k 17.00 235.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $4.0k 59.00 67.80
Marathon Petroleum Corp (MPC) 0.0 $4.0k 69.00 57.97
Ventas (VTR) 0.0 $3.0k 45.00 66.67
Aon Shs Cl A (AON) 0.0 $3.0k 11.00 272.73
Cheniere Energy Com New (LNG) 0.0 $3.0k 31.00 96.77
Sk Telecom Sponsored Adr 0.0 $3.0k 100.00 30.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 10.00 300.00
Championx Corp (CHX) 0.0 $3.0k 125.00 24.00
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 428.57
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 9.00 333.33
Exelon Corporation (EXC) 0.0 $3.0k 68.00 44.12
Tc Energy Corp (TRP) 0.0 $2.0k 35.00 57.14
Xcel Energy (XEL) 0.0 $2.0k 30.00 66.67
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Novartis Sponsored Adr (NVS) 0.0 $2.0k 26.00 76.92
Skyworks Solutions (SWKS) 0.0 $2.0k 11.00 181.82
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Knowles (KN) 0.0 $2.0k 125.00 16.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 10.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
Horizon Therapeutics Pub L SHS 0.0 $2.0k 20.00 100.00
FedEx Corporation (FDX) 0.0 $2.0k 6.00 333.33
Atlassian Corp Cl A 0.0 $2.0k 9.00 222.22
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 29.00 68.97
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 15.00 133.33
Yum China Holdings (YUMC) 0.0 $2.0k 31.00 64.52
Enbridge (ENB) 0.0 $2.0k 52.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 117.00 17.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $2.0k 66.00 30.30
AECOM Technology Corporation (ACM) 0.0 $1.0k 18.00 55.56
Cbre Group Cl A (CBRE) 0.0 $1.0k 14.00 71.43
Fidelity National Information Services (FIS) 0.0 $1.0k 6.00 166.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $1.0k 8.00 125.00
SVB Financial (SIVBQ) 0.0 $1.0k 1.00 1000.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
Armstrong World Industries (AWI) 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.0k 40.00 25.00
Expedia Group Com New (EXPE) 0.0 $1.0k 5.00 200.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $1.0k 16.00 62.50
M&T Bank Corporation (MTB) 0.0 $999.999900 9.00 111.11
McKesson Corporation (MCK) 0.0 $999.999900 3.00 333.33
Bio-techne Corporation (TECH) 0.0 $999.999900 3.00 333.33
Dupont De Nemours (DD) 0.0 $999.999900 9.00 111.11
Crown Castle Intl (CCI) 0.0 $999.999700 7.00 142.86
Dxc Technology (DXC) 0.0 $999.999500 17.00 58.82
Rmr Group Cl A (RMR) 0.0 $999.999000 27.00 37.04
Verso Corp Cl A 0.0 $999.998200 82.00 12.20
Dolby Laboratories Com Cl A (DLB) 0.0 $0 4.00 0.00
Banco Santander Adr (SAN) 0.0 $0 102.00 0.00
Flowserve Corporation (FLS) 0.0 $0 9.00 0.00
Diamondback Energy (FANG) 0.0 $0 4.00 0.00
News Corp Cl A (NWSA) 0.0 $0 19.00 0.00
Fortive (FTV) 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Genius Brands Intl 0.0 $0 200.00 0.00
Livent Corp 0.0 $0 6.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 8.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 5.00 0.00
Corteva (CTVA) 0.0 $0 9.00 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 12.00 0.00
Peak (DOC) 0.0 $0 10.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 11.00 0.00
Aethlon Med 0.0 $0 20.00 0.00
Sequential Brands Group Com New 0.0 $0 1.00 0.00