Filed: 11/9/2022ACC: 0001802865-22-000004
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $84.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$84.8K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
TOTAL INT BD ETF$13.6K16.0%
US CORE EQUITY 2$10.8K12.8%
MSCI USA MIN VOL$10.1K11.9%
MTG-BKD SECS ETF$9.1K10.7%
MSCI USA MMENTM$9.0K10.6%
COM$7.8K9.2%
BLACKROCK ULTRA$7.5K8.9%
Portfolio Concentration
Top 3$34.5K40.7%
4–10$40.5K47.8%
11–25$9.8K11.5%
Top 3 weight
40.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares284.07K
TypeSH
Market value$13.6K
15.99%
Sole
0.00
Shared
0.00
None
284.07K
DIMENSIONAL ETF TRUST
SOLEShares486.95K
TypeSH
Market value$10.8K
12.77%
Sole
0.00
Shared
0.00
None
486.95K
ISHARES TR
SOLEShares152.57K
TypeSH
Market value$10.1K
11.90%
Sole
0.00
Shared
0.00
None
152.57K
VANGUARD SCOTTSDALE FDS
SOLEShares201.54K
TypeSH
Market value$9.1K
10.72%
Sole
0.00
Shared
0.00
None
201.54K
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$9.0K
10.57%
Sole
0.00
Shared
0.00
None
68.33K
ISHARES TR
SOLEShares150.05K
TypeSH
Market value$7.5K
8.85%
Sole
0.00
Shared
0.00
None
150.05K
APPLE INC
SOLEShares40.83K
TypeSH
Market value$5.6K
6.66%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$4.2K
4.98%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares37.56K
TypeSH
Market value$3.1K
3.63%
Sole
0.00
Shared
0.00
None
37.56K
ISHARES TR
SOLEShares86.90K
TypeSH
Market value$2.0K
2.41%
Sole
0.00
Shared
0.00
None
86.90K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$2.0K
2.37%
Sole
0.00
Shared
0.00
None
35.85K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$1.2K
1.45%
Sole
0.00
Shared
0.00
None
53.86K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
34.58K
DIMENSIONAL ETF TRUST
SOLEShares53.65K
TypeSH
Market value$1.0K
1.19%
Sole
0.00
Shared
0.00
None
53.65K
UNITEDHEALTH GROUP INC
SOLEShares1.71K
TypeSH
Market value$865.00
1.02%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$765.00
0.90%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES INC
SOLEShares25.84K
TypeSH
Market value$715.00
0.84%
Sole
0.00
Shared
0.00
None
25.84K
ALPHABET INC
SOLEShares5.57K
TypeSH
Market value$535.00
0.63%
Sole
0.00
Shared
0.00
None
5.57K
AMAZON COM INC
SOLEShares4.60K
TypeSH
Market value$520.00
0.61%
Sole
0.00
Shared
0.00
None
4.60K
WP CAREY INC
SOLEShares4.95K
TypeSH
Market value$346.00
0.41%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares12K
TypeSH
Market value$261.00
0.31%
Sole
0.00
Shared
0.00
None
12K
JPMORGAN CHASE & CO
SOLEShares2.30K
TypeSH
Market value$240.00
0.28%
Sole
0.00
Shared
0.00
None
2.30K
CONOCOPHILLIPS
SOLEShares2.04K
TypeSH
Market value$209.00
0.25%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 284.07K | SH | $13.6K 15.99% | 0.00 | 0.00 | 284.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 486.95K | SH | $10.8K 12.77% | 0.00 | 0.00 | 486.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 152.57K | SH | $10.1K 11.90% | 0.00 | 0.00 | 152.57K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 201.54K | SH | $9.1K 10.72% | 0.00 | 0.00 | 201.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 68.33K | SH | $9.0K 10.57% | 0.00 | 0.00 | 68.33K |
ISHARES TRSOLE | BLACKROCK ULTRA | 150.05K | SH | $7.5K 8.85% | 0.00 | 0.00 | 150.05K |
APPLE INCSOLE | COM | 40.83K | SH | $5.6K 6.66% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 53.14K | SH | $4.2K 4.98% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | MSCI USA VALUE | 37.56K | SH | $3.1K 3.63% | 0.00 | 0.00 | 37.56K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 86.90K | SH | $2.0K 2.41% | 0.00 | 0.00 | 86.90K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.85K | SH | $2.0K 2.37% | 0.00 | 0.00 | 35.85K |
ISHARES TRSOLE | US TREAS BD ETF | 53.86K | SH | $1.2K 1.45% | 0.00 | 0.00 | 53.86K |
ISHARES TRSOLE | ESG AWARE MSCI | 34.58K | SH | $1.1K 1.25% | 0.00 | 0.00 | 34.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 53.65K | SH | $1.0K 1.19% | 0.00 | 0.00 | 53.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.71K | SH | $865.00 1.02% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | ESG AWR US AGRGT | 16.48K | SH | $765.00 0.90% | 0.00 | 0.00 | 16.48K |
ISHARES INCSOLE | ESG AWR MSCI EM | 25.84K | SH | $715.00 0.84% | 0.00 | 0.00 | 25.84K |
ALPHABET INCSOLE | CAP STK CL C | 5.57K | SH | $535.00 0.63% | 0.00 | 0.00 | 5.57K |
AMAZON COM INCSOLE | COM | 4.60K | SH | $520.00 0.61% | 0.00 | 0.00 | 4.60K |
WP CAREY INCSOLE | COM | 4.95K | SH | $346.00 0.41% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | ESG AWRE USD ETF | 12K | SH | $261.00 0.31% | 0.00 | 0.00 | 12K |
JPMORGAN CHASE & COSOLE | COM | 2.30K | SH | $240.00 0.28% | 0.00 | 0.00 | 2.30K |
CONOCOPHILLIPSSOLE | COM | 2.04K | SH | $209.00 0.25% | 0.00 | 0.00 | 2.04K |