Summit Wealth Group, LLC

Summit Wealth Group, LLC latest Q4_2020 13F filings reported $159,399,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 38.43%. This fund has 41 securities concentrations of 100% weights.

Summit Wealth Group, LLC largest holding is Vanguard S&P 500 ETF with weight of 17.40% and $27,735,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR41$159,399,00038.43%
2020-11-062020-09-30Q3_202013F-HR30$115,149,0005.30%
2020-08-062020-06-30Q2_202013F-HR28$109,353,00010.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$27,7350.12%17.40%$343.690.00%80,697
SUN CMNTYS INCSUIINCR$16,6750.08%10.46%$151.950.00%109,738
VANGUARD TAX-MANAGED INTL FDVEAINCR$12,9250.09%8.11%$47.21-0.06%273,782
VANGUARD CHARLOTTE FDSBNDXINCR$11,9890.35%7.52%$58.550.34%204,770
VANGUARD BD INDEX FDSBSVINCR$9,8220.28%6.16%$82.900.28%118,477
VANGUARD SCOTTSDALE FDSVMBSINCR$6,9790.49%4.38%$54.070.50%129,084
ISHARES TRMTUMBUY$6,6920.00%4.20%$161.300.00%41,488
ISHARES TRUSMVBUY$6,5420.00%4.10%$67.880.00%96,381
VANGUARD INDEX FDSVXFINCR$6,1550.12%3.86%$164.69-0.12%37,374
ISHARES TRSHVDECR$5,912-0.15%3.71%$110.54-0.15%53,484
VANGUARD BD INDEX FDSBIVINCR$5,7030.36%3.58%$92.840.37%61,427
VANGUARD STAR FDSVXUSINCR$4,9180.12%3.09%$60.17-0.03%81,741
VANGUARD INTL EQUITY INDEX FVWODECR$3,628-0.01%2.28%$50.11-0.15%72,401
SCHWAB STRATEGIC TRSCHPBUY$3,5600.00%2.23%$62.080.00%57,342
VANGUARD BD INDEX FDSBLVDECR$3,379-0.12%2.12%$109.62-0.10%30,824
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$2,9560.38%1.85%$50.520.38%58,506
ISHARES TRAGGBUY$2,8470.00%1.79%$118.180.00%24,091
VANGUARD MUN BD FDSVTEBDECR$2,669-0.11%1.67%$55.19-0.12%48,358
ISHARES TRIXNBUY$2,5930.00%1.63%$300.050.00%8,642
ISHARES TRIHIBUY$2,4850.00%1.56%$327.280.00%7,593
ISHARES TRVLUEBUY$2,3340.00%1.46%$86.900.00%26,857
APPLE INCAAPLINCR$1,6410.15%1.03%$132.670.01%12,369
ISHARES TRTLTBUY$1,4060.00%0.88%$157.730.00%8,914
PROCTER AND GAMBLE COPGINCR$1,0120.00%0.63%$139.090.00%7,276
AMAZON COM INCAMZNINCR$7850.05%0.49%$3257.260.02%241
VANGUARD INDEX FDSVTIINCR$6650.14%0.42%$194.730.00%3,415
UNITEDHEALTH GROUP INCUNHINCR$6270.13%0.39%$350.870.00%1,787
MICROSOFT CORPMSFTINCR$5160.06%0.32%$222.510.00%2,319
ISHARES TREMBINCR$4680.04%0.29%$115.810.00%4,041
ISHARES TRHYGINCR$4650.04%0.29%$87.360.00%5,323
UNION PAC CORPUNPINCR$4530.06%0.28%$208.370.00%2,174
J P MORGAN CHASE & CO COMJPMINCR$4340.32%0.27%$126.970.00%3,418
WP CAREY INCWPCINCR$3770.08%0.24%$70.600.00%5,340
HOME DEPOT INCHDDECR$372-0.04%0.23%$265.710.00%1,400
FACEBOOK INCFBINCR$2670.04%0.17%$273.570.00%976
JOHNSON & JOHNSONJNJINCR$2660.06%0.17%$157.580.00%1,688
ALPHABET INCGOOGBUY$2370.00%0.15%$1755.560.00%135
TEXAS INSTRUMENTS INCTXNINCR$2440.15%0.15%$163.870.00%1,489
CHEVRON CORP NEWCVXBUY$2260.00%0.14%$84.390.00%2,678
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2250.06%0.14%$735.290.00%306
SERVICENOW INCNOWBUY$2150.00%0.13%$549.870.00%391