13F-HR filed by Summit Wealth Group, LLC
Summit Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 43 holding rows worth $63,236,000.
- Accession
- 0001802865-21-000005
- Filer
- CIK 1802865
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $63,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,236,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,896 | $9,464,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,016 | $9,262,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 285,699 | $7,591,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,478 | $5,456,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 63,962 | $3,624,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 57,691 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,067 | $3,128,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,357 | $2,497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,602 | $1,798,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 57,159 | $1,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $1,261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,439 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,777 | $923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,856 | $725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,560 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,625 | $619,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,580 | $608,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,853 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,194 | $597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,565 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,678 | $584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,726 | $534,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,140 | $521,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,757 | $503,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,848 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,117 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,102 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,941 | $329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,349 | $316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,599 | $307,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,266 | $303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 894 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,271 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,752 | $279,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,788 | $267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,581 | $255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 906 | $253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,345 | $236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 355 | $221,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,541 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,424 | $206,000 | thousands by filing date | |
| IJH | 464287507 | COM | 770 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802865-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |