13F-HR filed by Summit Wealth Group, LLC
Summit Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 196 holding rows worth $62,065,000.
- Accession
- 0001802865-21-000002
- Filer
- CIK 1802865
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 197 entries on the cover page, a total value of $62,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,065,000 with VALUE read as thousands by filing date, 13F file number 028-19826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 437,244 | $24,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 139,159 | $7,427,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,513 | $7,300,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,075 | $7,251,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,588 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,245 | $2,996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,805 | $672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,404 | $518,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,034 | $457,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,340 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 894 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 391 | $196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,182 | $187,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,341 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 6,495 | $169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 474 | $169,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,972 | $163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,692 | $157,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 634 | $154,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 711 | $151,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,339 | $151,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,652 | $148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,704 | $131,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 469 | $131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 250 | $122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,728 | $121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,323 | $120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 289 | $114,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,900 | $112,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 228 | $106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,005 | $106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,306 | $73,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 318 | $67,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $65,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,507 | $65,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 614 | $62,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81 | $61,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 795 | $60,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,065 | $58,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 525 | $56,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,028 | $50,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102 | $48,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 231 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $47,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190 | $45,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 790 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 530 | $37,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 548 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 216 | $34,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $33,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321 | $29,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,010 | $28,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 190 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 417 | $27,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $23,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 481 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158 | $22,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 426 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $22,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 282 | $21,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 420 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170 | $19,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 441 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $19,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 400 | $18,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129 | $18,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 249 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 216 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 108 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 254 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 280 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $14,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 234 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 190 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 300 | $14,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 148 | $14,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 180 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 60 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 171 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 642 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 138 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $8,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 148 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 125 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 142 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 76 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 64 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 59 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 125 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 125 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20 | $2,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 40 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $1,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 82 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sequential Brands Group Inc(NV) | 81734P206 | CS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802865-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |