Summit Wealth Group, LLC Top Holdings and 13F Report (2023)

About Summit Wealth Group, LLC

Investment Activity

Summit Wealth Group, LLC has $490.28 million in total holdings as of September 30, 2023.
Summit Wealth Group, LLC owns shares of 129 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 1.46% of the portfolio was sold this quarter.
This quarter, Summit Wealth Group, LLC has purchased 126 new stocks and bought additional shares in 42 stocks.
Summit Wealth Group, LLC sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $84,903,121
Vanguard Total Bond Market ETF: $30,659,718
Vanguard FTSE Developed Markets ETF: $21,599,995
iShares 5-10 Year Investment Grade Corporate Bond ETF: $20,280,588
Vanguard Extended Market ETF: $19,918,801

Largest New Holdings this Quarter

25434V583 - DIMENSIONAL ETF TRUST: $436,170 Holding
882508104 - Texas Instruments: $275,119 Holding
032095101 - Amphenol: $237,679 Holding
34959E109 - Fortinet: $210,152 Holding
46434V621 - iShares Core Dividend Growth ETF: $209,332 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 18,607 shares (about $1.37M)
Micron Technology: 952 shares (about $1.10M)
Vanguard Tax-Exempt Bond ETF: 20,663 shares (about $1.05M)
iShares Ultra Short-Term Bond Active ETF: 19,970 shares (about $1.01M)
Vanguard Total International Bond ETF: 13,238 shares (about $641.12K)

Largest Sales this Quarter

NVIDIA: 8,458 shares (about $1.69M)
Dimensional U.S. Core Equity 2 ETF: 17,089 shares (about $758.07K)
iShares Core U.S. Aggregate Bond ETF: 4,971 shares (about $492.03K)
Dimensional World ex U.S. Core Equity 2 ETF: 10,466 shares (about $385.57K)
Vanguard Total International Stock ETF: 3,832 shares (about $327.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$84,903,121	$241,756 ▲	0.3%	123,620	17.3%	ETF
BND Vanguard Total Bond Market ETF	$30,659,718	$1,365,941 ▲	4.7%	417,650	6.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,599,995	$136,159 ▲	0.6%	303,158	4.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$20,280,588	$446,522 ▲	2.3%	381,429	4.1%	ETF
VXF Vanguard Extended Market ETF	$19,918,801	$269,106 ▲	1.4%	80,902	4.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$18,251,947	$33,255 ▲	0.2%	53,239	3.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$17,553,058	$435,238 ▲	2.5%	319,089	3.6%	ETF
BNDX Vanguard Total International Bond ETF	$17,474,091	$641,117 ▲	3.8%	360,811	3.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$16,475,438	$758,068 ▼	-4.4%	371,403	3.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$15,118,685	$438,428 ▲	3.0%	408,392	3.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$14,813,057	$516,025 ▲	3.6%	179,901	3.0%	ETF
IXN iShares Global Tech ETF	$14,587,992	$118,474 ▲	0.8%	100,969	3.0%	ETF
2023 ETF SERIES TRUST	$11,762,188		0.0%	365,626	2.4%	EAGL CAP SEL ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$10,394,153	$1,010,084 ▲	10.8%	205,499	2.1%	ETF
BLV Vanguard Long-Term Bond ETF	$9,892,631	$419,370 ▲	4.4%	143,517	2.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$9,594,217	$1,045,135 ▲	12.2%	189,684	2.0%	ETF
MUB iShares National Muni Bond ETF	$8,678,692	$117,198 ▼	-1.3%	80,642	1.8%	ETF
VHT Vanguard Health Care ETF	$7,426,750	$99,271 ▲	1.4%	24,838	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,094,864	$162,058 ▲	2.3%	118,862	1.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$6,423,229	$167,598 ▼	-2.5%	39,245	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$6,336,823	$327,596 ▼	-4.9%	74,124	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,225,896	$492,026 ▼	-7.3%	62,901	1.3%	ETF
AAPL Apple	$5,380,395	$51,796 ▼	-1.0%	18,594	1.1%	Technology
DFSV Dimensional US Small Cap Value ETF	$4,756,088	$27,347 ▼	-0.6%	122,611	1.0%	ETF
MU Micron Technology	$4,708,349	$1,098,884 ▲	30.4%	4,079	1.0%	Technology
SCHP Schwab U.S. TIPS ETF	$4,460,656	$82,176 ▲	1.9%	168,327	0.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,427,496	$385,567 ▼	-8.0%	120,182	0.9%	ETF
COHR Coherent	$4,058,307		0.0%	10,288	0.8%	Technology
DFLV Dimensional US Large Cap Value ETF	$3,925,632	$110,672 ▼	-2.7%	99,283	0.8%	ETF
ADI Analog Devices	$3,923,642		0.0%	9,879	0.8%	Technology
NVDA NVIDIA	$3,714,762	$1,692,403 ▼	-31.3%	18,565	0.8%	Technology
DUHP Dimensional US High Profitability ETF	$3,704,632	$102,072 ▲	2.8%	88,776	0.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,296,239	$119,821 ▼	-3.5%	65,143	0.7%	ETF
DFNM Dimensional National Municipal Bond ETF	$2,988,650	$143,072 ▼	-4.6%	61,832	0.6%	ETF
DFAR Dimensional US Real Estate ETF	$2,958,154	$77,852 ▲	2.7%	113,079	0.6%	ETF
MSFT Microsoft	$2,642,765	$136,894 ▼	-4.9%	7,085	0.5%	Technology
ESGV Vanguard ESG U.S. Stock ETF	$2,514,147	$23,935 ▼	-0.9%	19,012	0.5%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$2,266,823	$29,263 ▲	1.3%	97,913	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$2,218,308	$99,167 ▼	-4.3%	5,995	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,905,925	$10,484 ▼	-0.5%	2,545	0.4%	ETF
VSGX Vanguard ESG International Stock ETF	$1,711,684	$81,187 ▼	-4.5%	20,788	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,697,496	$84,818 ▼	-4.8%	16,511	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,590,873	$67,396 ▼	-4.1%	28,444	0.3%	ETF
ESPR Esperion Therapeutics	$1,579,077	$298,111 ▲	23.3%	499,708	0.3%	Healthcare
AMZN Amazon.com	$1,549,925	$61,015 ▼	-3.8%	6,503	0.3%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$1,498,560	$16,584 ▼	-1.1%	65,784	0.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,420,167	$1,754 ▼	-0.1%	29,955	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,382,187	$6,460 ▼	-0.5%	29,528	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,252,983	$109,294 ▼	-8.0%	6,271	0.3%	ETF
GOOGL Alphabet	$1,213,554	$27,873 ▼	-2.2%	3,396	0.2%	Communication Services
GOOG Alphabet	$1,026,219	$31,804 ▲	3.2%	2,904	0.2%	Communication Services
PG Procter & Gamble	$1,001,821	$116,576 ▼	-10.4%	6,832	0.2%	Consumer Staples
MBB iShares MBS ETF	$993,311	$7,184 ▼	-0.7%	10,509	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$971,206	$273,240 ▲	39.1%	40,083	0.2%	ETF
JPM JPMorgan Chase & Co.	$938,809	$327 ▲	0.0%	2,868	0.2%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$929,504	$2,849 ▲	0.3%	37,195	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$855,948	$24,496 ▲	2.9%	5,416	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$806,285	$786 ▲	0.1%	8,211	0.2%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$799,070	$6,493 ▲	0.8%	17,105	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$748,832	$76,026 ▲	11.3%	30,918	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$739,679	$25,432 ▼	-3.3%	8,929	0.2%	ETF
UNH UnitedHealth Group	$723,196	$20,781 ▼	-2.8%	1,740	0.1%	Healthcare
ESGE iShares ESG Aware MSCI EM ETF	$717,533	$54,362 ▼	-7.0%	13,120	0.1%	ETF
GE GE Aerospace	$704,450		0.0%	1,885	0.1%	Industrials
TSLA Tesla	$677,587	$14,300 ▼	-2.1%	1,611	0.1%	Consumer Discretionary
MS Morgan Stanley	$661,753		0.0%	3,166	0.1%	Finance
AVGO Broadcom	$629,332	$49,863 ▲	8.6%	1,666	0.1%	Technology
HD Home Depot	$622,685	$4,584 ▼	-0.7%	1,766	0.1%	Consumer Discretionary
DFSB Dimensional Global Sustainability Fixed Income ETF	$588,218	$227,200 ▲	62.9%	11,288	0.1%	ETF
AMAT Applied Materials	$584,907	$3,615 ▼	-0.6%	809	0.1%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$580,052	$47,531 ▼	-7.6%	6,712	0.1%	ETF
MRK Merck & Co., Inc.	$552,823	$386 ▲	0.1%	4,302	0.1%	Healthcare
XOM ExxonMobil	$550,671	$20,643 ▲	3.9%	4,028	0.1%	Energy
MLI Mueller Industries	$544,851	$4,057 ▼	-0.7%	4,432	0.1%	Industrials
BSV Vanguard Short-Term Bond ETF	$530,800	$1,480 ▲	0.3%	6,813	0.1%	ETF
CSCO Cisco Systems	$517,816	$30,660 ▼	-5.6%	4,408	0.1%	Technology
JNJ Johnson & Johnson	$516,079	$45,716 ▲	9.7%	2,032	0.1%	Healthcare
IXUS iShares Core MSCI Total International Stock ETF	$507,645	$15,557 ▼	-3.0%	5,319	0.1%	ETF
TIP iShares TIPS Bond ETF	$505,432	$61,934 ▼	-10.9%	4,619	0.1%	ETF
META Meta Platforms	$504,142	$24,221 ▼	-4.6%	895	0.1%	Communication Services
GE VERNOVA INC	$492,266		0.0%	419	0.1%	COM
IWM iShares Russell 2000 ETF	$491,536	$56,785 ▼	-10.4%	1,636	0.1%	ETF
RTX RTX	$482,294	$3,036 ▼	-0.6%	2,542	0.1%	Industrials
SUI Sun Communities	$466,090		0.0%	3,887	0.1%	Real Estate
DFIC Dimensional International Core Equity 2 ETF	$448,871	$67,366 ▼	-13.0%	12,047	0.1%	ETF
DIMENSIONAL ETF TRUST	$436,170	$436,170 ▲	New Holding	8,009	0.1%	GLOB CO PLUS ETF
CAT Caterpillar	$424,895	$66,024 ▼	-13.4%	399	0.1%	Industrials
LLY Eli Lilly and Company	$423,399	$38,382 ▼	-8.3%	353	0.1%	Healthcare
CVX Chevron	$410,919	$41,606 ▼	-9.2%	2,479	0.1%	Energy
CMF iShares California Muni Bond ETF	$394,776		0.0%	6,849	0.1%	ETF
NSC Norfolk Southern	$384,744		0.0%	1,223	0.1%	Industrials
IYW iShares U.S. Technology ETF	$377,084	$1,513 ▼	-0.4%	1,495	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$370,594	$12,417 ▼	-3.2%	776	0.1%	Technology
WPC W.P. Carey	$359,163	$930 ▲	0.3%	5,023	0.1%	Real Estate
SPY SPDR S&P 500 ETF Trust	$356,804	$74,645 ▲	26.5%	478	0.1%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$351,582		0.0%	5,602	0.1%	ETF
VO Vanguard Mid-Cap ETF	$331,787	$239,373 ▲	259.0%	4,118	0.1%	ETF
NB BANCORP INC	$324,134		0.0%	15,340	0.1%	COM
ORCL Oracle	$321,677	$3,810 ▲	1.2%	2,195	0.1%	Technology
PEP PepsiCo	$320,439	$406 ▲	0.1%	2,367	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Summit Wealth Group, LLC Top Holdings and 13F Report (2023)

About Summit Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Summit Wealth Group, LLC Top Holdings and 13F Report (2023)

About Summit Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools