Summit Wealth Group as of Sept. 30, 2022
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 16.0 | $14M | 284k | 47.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 12.8 | $11M | 487k | 22.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.9 | $10M | 153k | 66.10 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 10.7 | $9.1M | 202k | 45.09 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.6 | $9.0M | 68k | 131.18 | |
| Ishares Tr Blackrock Ultra (ICSH) | 8.9 | $7.5M | 150k | 50.01 | |
| Apple (AAPL) | 6.7 | $5.6M | 41k | 138.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.0 | $4.2M | 53k | 79.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.6 | $3.1M | 38k | 81.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.4 | $2.0M | 87k | 23.49 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.4 | $2.0M | 36k | 56.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $1.2M | 54k | 22.76 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.3 | $1.1M | 35k | 30.68 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.2 | $1.0M | 54k | 18.88 | |
| UnitedHealth (UNH) | 1.0 | $865k | 1.7k | 504.96 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.9 | $765k | 17k | 46.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $715k | 26k | 27.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $535k | 5.6k | 96.14 | |
| Amazon (AMZN) | 0.6 | $520k | 4.6k | 112.99 | |
| Wp Carey (WPC) | 0.4 | $346k | 5.0k | 69.86 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $261k | 12k | 21.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $240k | 2.3k | 104.48 | |
| ConocoPhillips (COP) | 0.2 | $209k | 2.0k | 102.50 |
