0001697953-24-000003.txt : 20240429 0001697953-24-000003.hdr.sgml : 20240429 20240429104718 ACCESSION NUMBER: 0001697953-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 ORGANIZATION NAME: IRS NUMBER: 273616371 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17937 FILM NUMBER: 24887875 BUSINESS ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 BUSINESS PHONE: 8882514847 MAIL ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697953 XXXXXXXX 03-31-2024 03-31-2024 Summit Global Investments

620 S. MAIN STREET BOUNTIFUL UT 84010

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COM 595017104 743 8279 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 268 2868 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 560 4816 SH SOLE 0 0 0 TESLA INC COM 88160R101 863 4911 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 254 6035 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2973 6185 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 328 4622 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 576 9300 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 854 6277 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 241 1459 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1075 7874 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 424 966 SH SOLE 0 0 0 POPULAR INC COM NEW 733174700 230 2606 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 662 1806 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 356 3658 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 326 6818 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 973 2778 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 898 3252 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 204 5356 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 1013 3729 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 433 1983 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 837 2005 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1776 5325 SH SOLE 0 0 0 LOWES COS INC COM 548661107 457 1795 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2269 2336 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 905 8851 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 1711 4771 SH SOLE 0 0 0 MSCI INC COM 55354G100 246 439 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 657 1568 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 674 1110 SH SOLE 0 0 0 NIKE INC CL B 654106103 438 4659 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 223 1847 SH SOLE 0 0 0 RELIANCE INC COM 759509102 2471 7393 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 433 4736 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 1139 5839 SH SOLE 0 0 0 TARGET CORP COM 87612E106 597 3371 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 252 4222 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 551 7281 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 424 1330 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 255 398 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1034 6303 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 505 6334 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 224 1800 SH SOLE 0 0 0 NORDSON CORP COM 655663102 236 861 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 296 5150 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1038 5383 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 249 3716 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 2319 9213 SH SOLE 0 0 0 THOMSON REUTERS CORP. 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COMERICA INC COM 200340107 206 3747 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 1446 8239 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 219 2582 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 582 1108 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2087 3989 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 414 8401 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 202 6256 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 377 1972 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 335 1249 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 205 975 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 352 2397 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 338 5825 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 830 2590 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 212 678 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 446 6658 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 573 2516 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 4102 SH SOLE 0 0 0 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JD.COM INC SPON ADR CL A 47215P106 248 9042 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 244 7430 SH SOLE 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 251 3195 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 238 4890 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 574 3598 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 327 3542 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 295 2142 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1207 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 253 1614 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 277 628 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 235 939 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 752 3968 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 344 2462 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 528 7784 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 239 4109 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 451 5025 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 463 4302 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 377 7073 SH SOLE 0 0 0