13F-HR filed by Summit Wealth Group, LLC
Summit Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 270 holding rows worth $4,188.
- Accession
- 0001844709-23-000003
- Filer
- CIK 1802865
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 270 entries on the cover page, a total value of $4,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,188 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,338,528 | $1,230 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,088,047 | $421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,831,602 | $284 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,059,658 | $267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,519,263 | $153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,372,263 | $105 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,450,150 | $102 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,069,220 | $101 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,210,523 | $94 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,752,332 | $87 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,093,966 | $87 | dollars as filed | |
| VWO | 922042858 | SHS | 3,421,263 | $85 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,831,939 | $78 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,920,831 | $75 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,375,188 | $64 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,949,605 | $55 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,140,453 | $49 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,236,277 | $48 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,992,420 | $42 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,685,800 | $41 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,057,556 | $41 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,219,221 | $36 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,552,978 | $36 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,382,567 | $33 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 30,030 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G863 | COM | 826,885 | $26 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,260,159 | $26 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,211,977 | $25 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,445,052 | $23 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,673,147 | $22 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,094,475 | $21 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,100,005 | $20 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 381,612 | $17 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,065,505 | $17 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 583,783 | $12 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 475,932 | $12 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 653,034 | $11 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 816,901 | $11 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,050,745 | $10 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 793,280 | $10 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 457,703 | $10 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 176,222 | $9 | dollars as filed | |
| VTI | 922908769 | COM | 1,749,761 | $9 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 705,637 | $7 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 228,695 | $7 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 825,218 | $7 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 384,469 | $7 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,087,289 | $7 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 368,397 | $6 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 561,898 | $5 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 271,832 | $5 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 375,187 | $5 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 320,034 | $5 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 383,610 | $5 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 39,117 | $5 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,834 | $5 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25,449 | $5 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,150 | $4 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 394,254 | $4 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 159,367 | $4 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 305,000 | $4 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 301,822 | $4 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 547,601 | $4 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 146,091 | $4 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,456 | $3 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,574 | $3 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,634 | $3 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,768 | $3 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,563 | $3 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 323,654 | $3 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 558,020 | $3 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 152,158 | $3 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 206,910 | $3 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 196,292 | $3 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 67,045 | $3 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 139,811 | $3 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 153,742 | $3 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,302 | $2 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 371,352 | $2 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114,646 | $2 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,772 | $2 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 202,289 | $2 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,188 | $2 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140,262 | $2 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,384 | $2 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 190,123 | $2 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,027 | $2 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 249,561 | $2 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,053 | $2 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 683,227 | $2 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 196,897 | $2 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201,246 | $2 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86,992 | $2 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,602 | $2 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811,910 | $2 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,687 | $2 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 239,826 | $2 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,640 | $2 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 159,318 | $2 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,840 | $2 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,979 | $2 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,978 | $2 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 154,066 | $2 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,518 | $2 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,483 | $2 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,880 | $1 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 127,099 | $1 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 121,056 | $1 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,926 | $1 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 179,736 | $1 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,524 | $1 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 347,061 | $1 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 179,271 | $1 | dollars as filed | |
| IJH | 464287507 | COM | 192,623 | $1 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,701 | $1 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,134 | $1 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,177 | $1 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,903 | $1 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,098 | $1 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,916 | $1 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,660 | $1 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,409 | $1 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,703 | $1 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 192,788 | $1 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202,293 | $1 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,488 | $1 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,783 | $1 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165,346 | $1 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 233,629 | $1 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 209,109 | $1 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,598 | $1 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,184 | $1 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175,694 | $1 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,895 | $1 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,902 | $1 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,114 | $1 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,645 | $1 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,995 | $1 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,294 | $1 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,643 | $1 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,845 | $1 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,457 | $1 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,405 | $1 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,380 | $1 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,062 | $1 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 83,457 | $1 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,721 | $1 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,940 | $1 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,449 | $1 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,219 | $1 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,806 | $1 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,014 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 23,893 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 60,438 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 10,058 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 57,239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 97,293 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 23,514 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 115,477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,106 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 36,117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 30,060 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 109,889 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 189,512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 131,506 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 138,742 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,020 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,355 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 83,370 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,386 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,181 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 64,284 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,947 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,440 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 218,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 81,404 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 118,275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 19,579 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 102,497 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 32,384 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 53,651 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 62,131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 101,309 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 127,442 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,087 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 21,471 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,519 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,474 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,710 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,410 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 107,544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 54,557 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 33,243 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 49,013 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 17,145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 12,978 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 16,876 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 13,181 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 18,062 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 39,005 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 19,972 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,891 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 20,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 14,980 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 14,935 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 19,020 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,698 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,947 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 12,904 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,956 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,272 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,216 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,328 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,696 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,744 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 19,170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 15,802 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,082 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,783 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,376 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,576 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,037 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 21,145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 10,566 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 22,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,701 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,791 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,004 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 10,935 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,961 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,992 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 12,454 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,058 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 32,726 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,064 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 12,509 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 30,013 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,870 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,038 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,255 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 41,078 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,858 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,603 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,801 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,757 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,230 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,436 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,232 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844709-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |