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

About Summit Wealth Group, LLC

Investment Activity

  • Summit Wealth Group, LLC has $342.09 thousand in total holdings as of September 30, 2023.
  • Summit Wealth Group, LLC owns shares of 100 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.37% of the portfolio was purchased this quarter.
  • About 2.49% of the portfolio was sold this quarter.
  • This quarter, Summit Wealth Group, LLC has purchased 98 new stocks and bought additional shares in 46 stocks.
  • Summit Wealth Group, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$759 Holding
25434V815 - Dimensional US Small Cap Value ETF
$505 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
68,096 shares (about $3.38K)
iShares National Muni Bond ETF
8,461 shares (about $892.04)
Dimensional US Marketwide Value ETF
21,624 shares (about $891.12)
iShares Core S&P 500 ETF
1,351 shares (about $759.00)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
23,935 shares (about $1.76K)
Dimensional U.S. Core Equity 2 ETF
51,702 shares (about $1.71K)
iShares Core U.S. Aggregate Bond ETF
6,638 shares (about $656.62)
iShares 20+ Year Treasury Bond ETF
6,401 shares (about $582.75)
Vanguard Total International Bond ETF
11,904 shares (about $581.15)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$62,082$126 0.2%120,80418.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$33,713$1,758 -5.0%458,9999.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$16,663$1,706 -9.3%505,0914.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,504$22 -0.1%305,0264.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,301$581 -3.9%292,9344.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$13,350$107 -0.8%66,0483.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$11,857$457 4.0%68,8303.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$11,774$891 8.2%285,7103.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,025$3,379 44.2%222,1803.2%ETF
2023 ETF SERIES TRUST
$10,251$0 0.0%365,9723.0%EAGLE CAPITAL SE
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,245$657 -6.6%93,4612.7%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,201$433 4.9%153,9842.7%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$7,257$111 -1.5%95,8192.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,859$540 -7.3%255,0592.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,394$65 1.0%24,1531.9%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,685$51 0.9%112,1321.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,543$110 2.0%45,4641.6%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,466$165 3.1%88,0231.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,223$59 1.1%99,4571.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,918$5 0.1%108,6521.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,516$148 -3.2%20,3291.3%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$4,501$540 -10.7%42,2031.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,737$33 -0.9%142,6161.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,650$583 -13.8%40,0921.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,614$130 -3.5%72,2871.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,111$892 40.2%29,5080.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,569$32 1.3%23,7000.8%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,462$211 9.4%74,2820.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,434$17 -0.7%6,4830.7%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,281$19 0.8%95,9750.7%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,9840.0%20,2570.6%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,919$67 3.6%83,2100.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,810$78 -4.1%6,5870.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,692$62 3.8%73,6090.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,548$59 4.0%18,9470.5%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,496$34 2.3%31,5170.4%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,3620.0%23,0850.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,346$8 0.6%29,0600.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,267$128 11.2%7,4370.4%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,239$130 -9.5%11,1560.4%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,238$38 3.1%32,2360.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,147$803 233.4%31,1640.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,073$27 2.6%42,9490.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,0020.0%10,6880.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$995$65 -6.1%5,2320.3%Retail/Wholesale
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$939$642 215.9%13,3350.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$862$3 0.4%1,6450.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$759$759 New Holding1,3510.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$712$106 -13.0%12,3600.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6780.0%5,2610.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$649$7 -1.1%1,7710.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$646$132 25.7%2,6330.2%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$646$90 -12.2%8,2550.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$603$0 0.0%8,1810.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$572$27 4.9%16,3760.2%Manufacturing
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$5310.0%1,0100.2%Aerospace
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$516$94 -15.4%7,3860.2%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$505$505 New Holding17,9300.1%ETF
Sun Communities, Inc. stock logo
SUI
Sun Communities
$5000.0%3,8870.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$497$104 -17.3%3,1800.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$438$29 -6.2%2,8350.1%Computer and Technology
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$434$2 0.5%2,4800.1%Consumer Staples
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$422$196 86.6%293,0000.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$420$72 20.6%3,5280.1%Energy
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$413$413 New Holding14,8690.1%ETF
Chevron Co. stock logo
CVX
Chevron
$379$1 0.1%2,2660.1%Energy
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$3620.0%6,4360.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$362$3 -0.8%1,3980.1%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$358$84 30.6%6,6300.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$354$2 -0.7%2,3600.1%Consumer Staples
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$3520.0%5,6020.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$349$1 0.4%2,9950.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$348$40 12.9%1,7370.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$346$1 -0.3%6010.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$339$32 10.5%3,7770.1%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$336$4 1.1%4,4150.1%Industrials
RTX Co. stock logo
RTX
RTX
$324$6 -1.8%2,4460.1%Aerospace
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$322$44 -12.1%4,2040.1%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$313$1 0.3%4,9540.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$313$5 1.7%8950.1%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$289$2 0.6%3500.1%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2870.0%4,4720.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$281$15 -5.0%2,0090.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$276$1 0.4%1,6620.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$2610.0%3,0050.1%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$260$4 -1.6%11,2180.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$258$11 -4.2%1,5380.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$255$3 1.3%1,0270.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$255$1 0.5%5710.1%Aerospace
DFSB
Dimensional Global Sustainability Fixed Income ETF
$246$246 New Holding4,7800.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2420.0%3,1860.1%Manufacturing
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$241$241 New Holding5,0610.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$232$8 -3.1%3,7530.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$226$17 -7.1%1,0690.1%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2250.0%3,8500.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2210.0%1,2320.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$216$1 0.5%2,0600.1%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2120.0%8,4560.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2060.0%2,2230.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2010.0%2,5540.1%ETF

Showing largest 100 holdings. View all holdings.
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