Summit Wealth Group, LLC — Q1 2021 13F Holdings

Name: Summit Wealth Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802865

Total reported value

$435.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	40.24%	+0.12%	+113.53%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	11.97%	—	+7.80%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	11.76%	—	+9.47%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	11.68%	-0.17%	+8.65%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	6.64%	-0.13%	+39.45%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.83%	-0.03%	+8.89%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	+1.01%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.03%	-0.41%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	-0.13%	—
10	WPC	Wp Carey INC	Stock-Real Estate	0.61%	—	—
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-2.22%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-8.40%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	—
14	NOW	Servicenow INC	Stock-Tech	0.32%	—	—
15	T	At&t INC	Stock-Comm Services	0.30%	—	—
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.29%	—	—
17	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.27%	—	—
18	MA	Mastercard INC - A	Stock-Financials	0.27%	+0.02%	—
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	—
21	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.24%	+0.02%	—
23	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.24%	+0.06%	NEW
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	—
25	LIN	Linde plc	Stock-Materials	0.21%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	—
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.20%	—	—
28	ORCL	Oracle CORP	Stock-Tech	0.19%	-0.03%	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
31	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.18%	—	—
32	COP	Conocophillips	Stock-Energy	0.17%	+0.02%	—
33	AVGO	Broadcom INC	Stock-Tech	0.17%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.04%	—
35	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	—
37	CRM	Salesforce INC	Stock-Tech	0.11%	—	—
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	—	—
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.10%	—	—
40	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.10%	—	—
41	BLKCHF	Blackrock INC	Stock-Other	0.10%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	—
43	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.09%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.09%	—	—
45	PLD	Prologis INC	Stock-Real Estate	0.09%	—	—
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.08%	—	—
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.08%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.08%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.08%	—	—
50	CME	Cme Group INC	Stock-Financials	0.08%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Summit Wealth Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+32.7%	+113.53%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+7.7%	+9.47%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+7.6%	+7.80%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+7.5%	+8.65%	Add
5	ICSH	Ishares Ultra Short Duration	+4.8%	+39.45%	Add
6	VLUE	Ishares Msci USA Value Facto	+3.4%	+8.89%	Add
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	SUI	Sun Communities INC	—	EXIT	Sold out
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
11	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
12	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
13	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
14	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
16	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
17	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
20	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
21	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	TXN	Texas Instruments INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	CVX	Chevron CORP	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	T	At&t INC	—	NEW	New buy
39	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
40	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
43	VZ	Verizon Communications INC	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
47	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	LIN	Linde plc	—	NEW	New buy
50	IDXX	Idexx Laboratories INC	—	NEW	New buy