Summit Wealth Group, LLC
- SEC CIK
- 0001802865
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- 0 vs. Q2 2022
- Portfolio value
- $84.8M
- +$129.0K (+0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 284,071 | $13.6M | 16.0% | +11,476+4.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,950 | $10.8M | 12.8% | +97,609+25.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,573 | $10.1M | 11.9% | +7,518+5.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 201,545 | $9.09M | 10.7% | +10,175+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,328 | $8.96M | 10.6% | +4,320+6.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 150,049 | $7.50M | 8.9% | −1,803−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 40,831 | $5.64M | 6.7% | −16,621−28.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,141 | $4.22M | 5.0% | +6,950+15.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,563 | $3.08M | 3.6% | +1,969+5.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 86,899 | $2.04M | 2.4% | +10,696+14.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,850 | $2.01M | 2.4% | +3,948+12.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,860 | $1.23M | 1.4% | +5,697+11.8% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,579 | $1.06M | 1.3% | +4,619+15.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,645 | $1.01M | 1.2% | +3,606+7.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,713 | $865.0K | 1.0% | −14−0.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,483 | $765.0K | 0.9% | +3,911+31.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,837 | $715.0K | 0.8% | +2,910+12.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,565 | $535.0K | 0.6% | −115−2.0% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,602 | $520.0K | 0.6% | −320−6.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,953 | $346.0K | 0.4% | +212+4.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,996 | $261.0K | 0.3% | +3,108+35.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,297 | $240.0K | 0.3% | −26−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,039 | $209.0K | 0.2% | +2,039 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.