Summit Wealth Group
Latest statistics and disclosures from Summit Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, MTUM, BNDX, VLUE, AAPL, and represent 63.21% of Summit Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IAGG, VGLT, DFAC, ICSH, VHT, VLUE, SUSC, EAGG, MTUM, AXON.
- Started 7 new stock positions in AVGO, VCLT, CRM, META, RTX, AXON, NVDA.
- Reduced shares in these 10 stocks: BNDX, , GOOG, ETN, IXUS, MFA, AAPL, CSCO, DFAX, VMBS.
- Sold out of its positions in Cano Health, USMV, MFA, ETN.
- Summit Wealth Group was a net buyer of stock by $5.7M.
- Summit Wealth Group has $128M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0001802865
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Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 29.5 | $38M | 1.3M | 29.23 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 10.8 | $14M | 88k | 156.89 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 9.9 | $13M | -9% | 256k | 49.36 |
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| Ishares Tr Msci Usa Value (VLUE) | 6.9 | $8.9M | +3% | 88k | 101.16 |
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| Apple (AAPL) | 6.1 | $7.8M | 41k | 192.53 |
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| Ishares Tr Blackrock Ultra (ICSH) | 4.6 | $5.9M | +12% | 118k | 50.36 |
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| Vanguard World Fds Health Car Etf (VHT) | 4.4 | $5.6M | +6% | 22k | 250.72 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.9 | $5.0M | 48k | 104.93 |
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| Ishares Tr Core Intl Aggr (IAGG) | 3.0 | $3.9M | +236% | 78k | 49.79 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.8 | $3.6M | 147k | 24.42 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 2.1 | $2.7M | +11% | 56k | 47.74 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.6 | $2.1M | 84k | 24.48 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.6 | $2.0M | +9% | 88k | 22.74 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.3 | $1.7M | +22% | 72k | 23.27 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $1.5M | +172% | 24k | 61.52 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.3M | -3% | 29k | 46.36 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $1.3M | 17k | 75.54 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $1.2M | 31k | 37.99 |
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| UnitedHealth (UNH) | 0.7 | $933k | +3% | 1.8k | 526.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $911k | 40k | 23.04 |
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| Amazon (AMZN) | 0.6 | $826k | 5.4k | 151.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $731k | -23% | 5.2k | 140.85 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $553k | -16% | 8.5k | 64.93 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $469k | 15k | 32.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $414k | 3.0k | 139.68 |
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| Merck & Co (MRK) | 0.3 | $375k | 3.4k | 108.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $373k | -7% | 2.2k | 170.32 |
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| Tesla Motors (TSLA) | 0.3 | $346k | 1.4k | 248.21 |
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| Wp Carey (WPC) | 0.3 | $327k | 5.0k | 64.79 |
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| Anthem (ELV) | 0.2 | $281k | +15% | 596.00 | 471.48 |
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| Cisco Systems (CSCO) | 0.2 | $276k | -17% | 5.5k | 50.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $266k | -4% | 5.3k | 50.63 |
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| Axon Enterprise (AXON) | 0.2 | $258k | NEW | 1.0k | 258.00 |
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| salesforce (CRM) | 0.2 | $254k | NEW | 965.00 | 263.21 |
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| ConocoPhillips (COP) | 0.2 | $237k | 2.0k | 116.23 |
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| NVIDIA Corporation (NVDA) | 0.2 | $222k | NEW | 449.00 | 494.43 |
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| Oracle Corporation (ORCL) | 0.2 | $221k | 2.1k | 105.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.2k | 99.77 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $218k | NEW | 2.7k | 80.06 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $210k | NEW | 2.5k | 83.97 |
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| Meta Platforms Cl A (META) | 0.2 | $208k | NEW | 587.00 | 354.34 |
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| Broadcom (AVGO) | 0.2 | $201k | NEW | 180.00 | 1116.67 |
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Past Filings by Summit Wealth Group
SEC 13F filings are viewable for Summit Wealth Group going back to 2019
- Summit Wealth Group 2023 Q4 filed Jan. 30, 2024
- Summit Wealth Group 2023 Q3 filed Oct. 31, 2023
- Summit Wealth Group 2023 Q2 filed July 26, 2023
- Summit Wealth Group 2023 Q1 filed May 10, 2023
- Summit Wealth Group 2022 Q4 filed Feb. 8, 2023
- Summit Wealth Group 2022 Q3 filed Nov. 9, 2022
- Summit Wealth Group 2022 Q2 filed Aug. 10, 2022
- Summit Wealth Group 2022 Q1 filed May 4, 2022
- Summit Wealth Group 2021 Q4 filed Feb. 14, 2022
- Summit Wealth Group 2021 Q3 filed Nov. 12, 2021
- Summit Wealth Group 2021 Q2 filed Nov. 2, 2021
- Summit Wealth Group 2021 Q1 filed May 11, 2021
- Summit Wealth Group 2020 Q4 filed Feb. 11, 2021
- Summit Wealth Group 2020 Q3 filed Nov. 6, 2020
- Summit Wealth Group 2020 Q2 filed Aug. 6, 2020
- Summit Wealth Group 2020 Q1 filed May 12, 2020