S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Summit Wealth Group, LLC

Investment Activity

  • Summit Wealth Group, LLC has $127.84 thousand in total holdings as of September 30, 2023.
  • Summit Wealth Group, LLC owns shares of 42 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.51% of the portfolio was purchased this quarter.
  • About 2.03% of the portfolio was sold this quarter.
  • This quarter, Summit Wealth Group, LLC has purchased 39 new stocks and bought additional shares in 16 stocks.
  • Summit Wealth Group, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Axon Enterprise
$258 Holding
Salesforce
$254 Holding
NVIDIA
$222 Holding
RTX
$210 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF
15,285 shares (about $940.36)
Dimensional U.S. Core Equity 2 ETF
23,416 shares (about $684.45)
BlackRock Ultra Short-Term Bond ETF
13,084 shares (about $658.86)
Vanguard Health Care ETF
1,303 shares (about $326.68)

Largest Sales this Quarter

Vanguard Total International Bond ETF
25,573 shares (about $1.26K)
Alphabet
1,614 shares (about $227.33)
Apple
494 shares (about $95.11)
Cisco Systems
1,120 shares (about $56.56)

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
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$37,717$684 1.8%1,290,35829.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$13,817$265 2.0%88,06610.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,630$1,262 -9.1%255,8599.9%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$8,856$318 3.7%87,5416.9%ETF
Apple Inc. stock logo
AAPL
Apple
$7,792$95 -1.2%40,4726.1%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$5,933$659 12.5%117,8204.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,599$327 6.2%22,3324.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,008$1 0.0%47,7283.9%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,868$2,720 237.0%77,6813.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,584$54 -1.5%146,7782.8%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,679$276 11.5%56,1202.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,061$40 -1.9%84,1761.6%Manufacturing
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,992$171 9.4%87,5871.6%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,681$312 22.8%72,2291.3%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,486$940 172.3%24,1541.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,324$46 -3.4%28,5591.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,299$7 0.6%17,1961.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,183$3 0.3%31,1360.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$933$28 3.1%1,7720.7%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$911$7 -0.8%39,5420.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8260.0%5,4390.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$731$227 -23.7%5,1900.6%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$553$107 -16.2%8,5170.4%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$469$2 0.4%14,6280.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$4140.0%2,9640.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$375$5 -1.4%3,4420.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$373$30 -7.4%2,1900.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3460.0%1,3940.3%Auto/Tires/Trucks
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$3270.0%5,0470.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$281$37 15.3%5960.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$276$57 -17.0%5,4650.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$266$13 -4.8%5,2540.2%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$258$258 New Holding1,0000.2%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$254$254 New Holding9650.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2370.0%2,0390.2%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$222$222 New Holding4490.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2210.0%2,0940.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$219$4 2.0%2,1950.2%Oils/Energy
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$218$218 New Holding2,7230.2%Manufacturing
RTX Co. stock logo
RTX
RTX
$210$210 New Holding2,5010.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$208$208 New Holding5870.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$201$201 New Holding1800.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$295 -100.0%00.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$0$224 -100.0%00.0%Industrial Products
MFA Financial, Inc. stock logo
MFA
MFA Financial
$0$96 -100.0%00.0%Finance
Cano Health, Inc. stock logo
CANO
Cano Health
$0$38 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: