Summit Wealth Group, LLC Top Holdings and 13F Report (2023) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Summit Wealth Group, LLCInvestment ActivitySummit 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 Holdings Dimensional U.S. Core Equity 2 ETF $37,717iShares MSCI USA Momentum Factor ETF $13,817Vanguard Total International Bond ETF $12,630iShares MSCI USA Value Factor ETF $8,856Apple $7,792 Largest New Holdings this Quarter Axon Enterprise $258 HoldingSalesforce $254 HoldingNVIDIA $222 HoldingVanguard Long-Term Corporate Bond ETF $218 HoldingRTX $210 Holding Largest Purchases this Quarter iShares Core International Aggregate Bond ETF 54,629 shares (about $2.72K)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)iShares Core MSCI Total International Stock ETF 1,647 shares (about $106.94)Apple 494 shares (about $95.11)Cisco Systems 1,120 shares (about $56.56) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$37,717$684 ▲1.8%1,290,35829.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$13,817$265 ▲2.0%88,06610.8%ETFBNDXVanguard Total International Bond ETF$12,630$1,262 ▼-9.1%255,8599.9%ETFVLUEiShares MSCI USA Value Factor ETF$8,856$318 ▲3.7%87,5416.9%ETFAAPLApple$7,792$95 ▼-1.2%40,4726.1%Computer and TechnologyICSHBlackRock Ultra Short-Term Bond ETF$5,933$659 ▲12.5%117,8204.6%ETFVHTVanguard Health Care ETF$5,599$327 ▲6.2%22,3324.4%ETFESGUiShares ESG Aware MSCI USA ETF$5,008$1 ▼0.0%47,7283.9%ManufacturingIAGGiShares Core International Aggregate Bond ETF$3,868$2,720 ▲237.0%77,6813.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,584$54 ▼-1.5%146,7782.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,679$276 ▲11.5%56,1202.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,061$40 ▼-1.9%84,1761.6%ManufacturingDFARDimensional US Real Estate ETF$1,992$171 ▲9.4%87,5871.6%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,681$312 ▲22.8%72,2291.3%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$1,486$940 ▲172.3%24,1541.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,324$46 ▼-3.4%28,5591.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,299$7 ▲0.6%17,1961.0%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,183$3 ▲0.3%31,1360.9%ETFUNHUnitedHealth Group$933$28 ▲3.1%1,7720.7%MedicalGOVTiShares U.S. Treasury Bond ETF$911$7 ▼-0.8%39,5420.7%ETFAMZNAmazon.com$8260.0%5,4390.6%Retail/WholesaleGOOGAlphabet$731$227 ▼-23.7%5,1900.6%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$553$107 ▼-16.2%8,5170.4%ManufacturingESGEiShares ESG Aware MSCI EM ETF$469$2 ▲0.4%14,6280.4%ManufacturingGOOGLAlphabet$4140.0%2,9640.3%Computer and TechnologyMRKMerck & Co., Inc.$375$5 ▼-1.4%3,4420.3%MedicalJPMJPMorgan Chase & Co.$373$30 ▼-7.4%2,1900.3%FinanceTSLATesla$3460.0%1,3940.3%Auto/Tires/TrucksWPCW. P. Carey$3270.0%5,0470.3%FinanceELVElevance Health$281$37 ▲15.3%5960.2%MedicalCSCOCisco Systems$276$57 ▼-17.0%5,4650.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$266$13 ▼-4.8%5,2540.2%ETFAXONAxon Enterprise$258$258 ▲New Holding1,0000.2%Industrial ProductsCRMSalesforce$254$254 ▲New Holding9650.2%Computer and TechnologyCOPConocoPhillips$2370.0%2,0390.2%Oils/EnergyNVDANVIDIA$222$222 ▲New Holding4490.2%Computer and TechnologyORCLOracle$2210.0%2,0940.2%Computer and TechnologyXOMExxon Mobil$219$4 ▲2.0%2,1950.2%Oils/EnergyVCLTVanguard Long-Term Corporate Bond ETF$218$218 ▲New Holding2,7230.2%ManufacturingRTXRTX$210$210 ▲New Holding2,5010.2%AerospaceMETAMeta Platforms$208$208 ▲New Holding5870.2%Computer and TechnologyAVGOBroadcom$201$201 ▲New Holding1800.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$0$295 ▼-100.0%00.0%ETFETNEaton$0$224 ▼-100.0%00.0%Industrial ProductsMFAMFA Financial$0$96 ▼-100.0%00.0%FinanceCANOCano Health$0$38 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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