Summit Wealth Group, LLC Top Holdings and 13F Report (2023) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Summit Wealth Group, LLCInvestment ActivitySummit Wealth Group, LLC has $146.83 thousand in total holdings as of September 30, 2023.Summit Wealth Group, LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Summit Wealth Group, LLC has purchased 42 new stocks and bought additional shares in 19 stocks.Summit Wealth Group, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $41,812iShares MSCI USA Momentum Factor ETF $16,518Vanguard Total International Bond ETF $13,4952023 ETF SERIES TRUST $10,253iShares MSCI USA Value Factor ETF $9,720 Largest New Holdings this Quarter 2023 ETF SERIES TRUST $10,253 HoldingEaton $242 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST 406,381 shares (about $10.25K)Vanguard Total International Bond ETF 18,482 shares (about $909.14)Dimensional U.S. Core Equity 2 ETF 18,312 shares (about $585.07)iShares ESG Aware USD Corporate Bond ETF 18,106 shares (about $416.30)Eaton 773 shares (about $242.00) Largest Sales this Quarter BlackRock Ultra Short-Term Bond ETF 12,378 shares (about $625.81)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 14,991 shares (about $367.06)Apple 1,730 shares (about $296.64)iShares ESG Aware MSCI USA ETF 1,959 shares (about $225.22)Alphabet 876 shares (about $133.41) 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$41,812$585 ▲1.4%1,308,67028.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,518$19 ▲0.1%88,16911.2%ETFBNDXVanguard Total International Bond ETF$13,495$909 ▲7.2%274,3419.2%ETF2023 ETF SERIES TRUST$10,253$10,253 ▲New Holding406,3817.0%EAGLE CAPITAL SEVLUEiShares MSCI USA Value Factor ETF$9,720$239 ▲2.5%89,7476.6%ETFAAPLApple$6,643$297 ▼-4.3%38,7424.5%Computer and TechnologyVHTVanguard Health Care ETF$6,228$187 ▲3.1%23,0224.2%ETFICSHBlackRock Ultra Short-Term Bond ETF$5,331$626 ▼-10.5%105,4423.6%ETFESGUiShares ESG Aware MSCI USA ETF$5,262$225 ▼-4.1%45,7693.6%ManufacturingIAGGiShares Core International Aggregate Bond ETF$3,818$62 ▼-1.6%76,4412.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,719$15 ▼-0.4%146,1712.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,663$22 ▲0.8%56,5771.8%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$2,077$416 ▲25.1%90,3351.4%ManufacturingDFARDimensional US Real Estate ETF$2,065$106 ▲5.4%92,3331.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,694$367 ▼-17.8%69,1851.2%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$1,383$80 ▲6.1%30,3120.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,378$4 ▲0.3%17,2400.9%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$1,360$71 ▼-5.0%22,9510.9%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,223$31 ▼-2.5%30,3640.8%ETFAMZNAmazon.com$995$14 ▲1.4%5,5170.7%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$945$44 ▲4.9%41,4810.6%ETFUNHUnitedHealth Group$875$1 ▼-0.2%1,7690.6%MedicalGOOGAlphabet$657$133 ▼-16.9%4,3140.4%Computer and TechnologyNVDANVIDIA$623$217 ▲53.5%6890.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$5780.0%8,5170.4%ManufacturingESGEiShares ESG Aware MSCI EM ETF$483$11 ▲2.4%14,9810.3%ManufacturingMRKMerck & Co., Inc.$455$0 ▲0.1%3,4450.3%MedicalGOOGLAlphabet$4470.0%2,9640.3%Computer and TechnologyJPMJPMorgan Chase & Co.$4390.0%2,1900.3%FinanceAXONAxon Enterprise$3130.0%1,0000.2%Industrial ProductsCRMSalesforce$2910.0%9650.2%Computer and TechnologyMETAMeta Platforms$287$2 ▲0.7%5910.2%Computer and TechnologyWPCW. P. Carey$2850.0%5,0470.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$280$9 ▲3.3%5,4270.2%ETFCSCOCisco Systems$274$1 ▲0.4%5,4870.2%Computer and TechnologyORCLOracle$2630.0%2,0940.2%Computer and TechnologyCOPConocoPhillips$2600.0%2,0390.2%Oils/EnergyXOMExxon Mobil$2550.0%2,1950.2%Oils/EnergyTSLATesla$2450.0%1,3940.2%Auto/Tires/TrucksRTXRTX$2440.0%2,5010.2%AerospaceETNEaton$242$242 ▲New Holding7730.2%Industrial ProductsAVGOBroadcom$2390.0%1800.2%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$215$2 ▲1.0%2,7490.1%ManufacturingELVElevance Health$0$281 ▼-100.0%00.0%Medical 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. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
