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 |