Summit Wealth Group

Summit Wealth Group as of March 31, 2023

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 270 positions in its portfolio as reported in the March 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) 29.4 $1.2M 31M 0.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $420k 31M 0.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $284k 13M 0.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.4 $266k 13M 0.02
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $153k 3.5M 0.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $106k 39M 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $102k 5.5M 0.02
Ishares Tr Blackrock Ultra (ICSH) 2.4 $101k 5.1M 0.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $94k 5.2M 0.02
Ishares Tr Global Tech Etf (IXN) 2.1 $87k 4.8M 0.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $87k 2.1M 0.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $85k 3.4M 0.02
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $78k 11M 0.01
Ishares Tr Msci Usa Value (VLUE) 1.8 $75k 6.9M 0.01
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $64k 1.4M 0.05
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $55k 4.9M 0.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $49k 1.1M 0.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $48k 2.2M 0.02
Apple (AAPL) 1.0 $42k 7.0M 0.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $41k 2.1M 0.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $41k 5.7M 0.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $36k 2.6M 0.01
Ishares Tr Esg Aware Msci (ESML) 0.9 $36k 1.2M 0.03
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $33k 2.4M 0.01
Cano Health Com Cl A 0.8 $33k 30k 1.10
Ishares Esg Awr Msci Em (ESGE) 0.6 $26k 827k 0.03
Ishares Tr Core Intl Aggr (IAGG) 0.6 $26k 1.3M 0.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $25k 1.2M 0.02
Ishares Tr National Mun Etf (MUB) 0.5 $23k 2.4M 0.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $22k 1.7M 0.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $21k 1.1M 0.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $20k 2.1M 0.01
Vanguard World Fds Health Car Etf (VHT) 0.4 $17k 4.1M 0.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $17k 382k 0.04
Ishares Core Msci Emkt (IEMG) 0.3 $12k 584k 0.02
Pfizer (PFE) 0.3 $12k 476k 0.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $11k 817k 0.01
Ishares Tr Core Msci Total (IXUS) 0.3 $11k 653k 0.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $10k 793k 0.01
Ishares Tr Short Treas Bd (SHV) 0.2 $10k 1.1M 0.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $10k 458k 0.02
At&t (T) 0.2 $9.0k 176k 0.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.9k 1.7M 0.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.0k 825k 0.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $7.0k 229k 0.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.0k 385k 0.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.0k 706k 0.01
Procter & Gamble Company (PG) 0.2 $7.0k 1.1M 0.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $6.0k 368k 0.02
Micron Technology (MU) 0.1 $5.0k 272k 0.02
Amazon (AMZN) 0.1 $5.0k 562k 0.01
Chico's FAS 0.1 $5.0k 25k 0.20
Sirius Xm Holdings 0.1 $5.0k 20k 0.25
Cornerstone Strategic Value (CLM) 0.1 $5.0k 39k 0.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.0k 320k 0.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $5.0k 375k 0.01
Wp Carey (WPC) 0.1 $5.0k 384k 0.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.0k 302k 0.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $4.0k 146k 0.03
Verizon Communications (VZ) 0.1 $4.0k 159k 0.03
Bank of America Corporation (BAC) 0.1 $4.0k 121k 0.03
Sun Communities (SUI) 0.1 $4.0k 548k 0.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.0k 305k 0.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0k 394k 0.01
Pepsi (PEP) 0.1 $3.0k 558k 0.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0k 308k 0.01
Merck & Co (MRK) 0.1 $3.0k 324k 0.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.0k 140k 0.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.0k 160k 0.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0k 196k 0.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0k 97k 0.03
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $3.0k 207k 0.01
Altria (MO) 0.1 $3.0k 118k 0.03
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $3.0k 154k 0.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.0k 152k 0.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.0k 67k 0.04
Cisco Systems (CSCO) 0.1 $3.0k 139k 0.02
UnitedHealth (UNH) 0.0 $2.0k 812k 0.00
Oracle Corporation (ORCL) 0.0 $2.0k 197k 0.01
Colgate-Palmolive Company (CL) 0.0 $2.0k 159k 0.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 140k 0.01
Chevron Corporation (CVX) 0.0 $2.0k 371k 0.01
Coca-Cola Company (KO) 0.0 $2.0k 121k 0.02
RPM International (RPM) 0.0 $2.0k 154k 0.01
ConocoPhillips (COP) 0.0 $2.0k 202k 0.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 142k 0.01
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 308k 0.01
Enterprise Products Partners (EPD) 0.0 $2.0k 42k 0.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 87k 0.02
Fortinet (FTNT) 0.0 $2.0k 116k 0.02
Shell Spon Ads (SHEL) 0.0 $2.0k 117k 0.02
Bristol Myers Squibb (BMY) 0.0 $2.0k 109k 0.02
Mfa Finl (MFA) 0.0 $2.0k 20k 0.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.0k 51k 0.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0k 65k 0.03
General Electric Com New (GE) 0.0 $2.0k 150k 0.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0k 85k 0.02
Johnson & Johnson (JNJ) 0.0 $2.0k 250k 0.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 212k 0.01
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 190k 0.01
Citigroup Com New (C) 0.0 $2.0k 115k 0.02
General Mills (GIS) 0.0 $2.0k 190k 0.01
Raytheon Technologies Corp (RTX) 0.0 $2.0k 201k 0.01
Exxon Mobil Corporation (XOM) 0.0 $2.0k 240k 0.01
Microsoft Corporation (MSFT) 0.0 $2.0k 683k 0.00
Eaton Corp SHS (ETN) 0.0 $1.0k 180k 0.01
Home Depot (HD) 0.0 $1.0k 347k 0.00
Caterpillar (CAT) 0.0 $1.0k 121k 0.01
Texas Instruments Incorporated (TXN) 0.0 $1.0k 234k 0.00
American Tower Reit (AMT) 0.0 $1.0k 127k 0.01
Honeywell International (HON) 0.0 $1.0k 179k 0.01
Union Pacific Corporation (UNP) 0.0 $1.0k 209k 0.00
Southern Company (SO) 0.0 $1.0k 87k 0.01
Nextera Energy (NEE) 0.0 $1.0k 94k 0.01
salesforce (CRM) 0.0 $1.0k 193k 0.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 65k 0.02
Emerson Electric (EMR) 0.0 $1.0k 46k 0.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0k 55k 0.02
Public Service Enterprise (PEG) 0.0 $1.0k 53k 0.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.0k 64k 0.02
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 52k 0.02
Starbucks Corporation (SBUX) 0.0 $1.0k 83k 0.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 193k 0.01
3M Company (MMM) 0.0 $1.0k 84k 0.01
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 176k 0.01
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 29k 0.03
Sun Life Financial (SLF) 0.0 $1.0k 25k 0.04
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 23k 0.04
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 19k 0.05
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 32k 0.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 20k 0.05
Commercial Metals Company (CMC) 0.0 $1.0k 27k 0.04
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 21k 0.05
Hp (HPQ) 0.0 $999.964800 35k 0.03
Select Sector Spdr Tr Financial (XLF) 0.0 $999.954800 27k 0.04
Clearway Energy CL C (CWEN) 0.0 $999.918800 32k 0.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.698400 13k 0.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $999.616600 43k 0.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.414900 21k 0.05
New York Times Cl A (NYT) 0.0 $999.362000 21k 0.05
Intel Corporation (INTC) 0.0 $999.076500 38k 0.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $998.970000 67k 0.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $998.936000 41k 0.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $998.702600 36k 0.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $998.627700 33k 0.03
International Business Machines (IBM) 0.0 $997.948200 81k 0.01
Abbott Laboratories (ABT) 0.0 $997.936000 103k 0.01
Novo-nordisk A S Adr (NVO) 0.0 $995.656500 103k 0.01
Meta Platforms Cl A (META) 0.0 $995.272000 124k 0.01
Tesla Motors (TSLA) 0.0 $992.076000 165k 0.01
Sherwin-Williams Company (SHW) 0.0 $991.235700 202k 0.00
Owens Corning (OC) 0.0 $0 13k 0.00
BlackRock 0.0 $0 25k 0.00
Goldman Sachs (GS) 0.0 $0 69k 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 81k 0.00
Us Bancorp Del Com New (USB) 0.0 $0 13k 0.00
SEI Investments Company (SEIC) 0.0 $0 11k 0.00
Ecolab (ECL) 0.0 $0 23k 0.00
McDonald's Corporation (MCD) 0.0 $0 118k 0.00
Wal-Mart Stores (WMT) 0.0 $0 55k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 139k 0.00
Walt Disney Company (DIS) 0.0 $0 33k 0.00
Consolidated Edison (ED) 0.0 $0 43k 0.00
Dominion Resources (D) 0.0 $0 27k 0.00
KB Home (KBH) 0.0 $0 17k 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 127k 0.00
United Parcel Service CL B (UPS) 0.0 $0 11k 0.00
Genuine Parts Company (GPC) 0.0 $0 15k 0.00
Hologic (HOLX) 0.0 $0 13k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 28k 0.00
Microchip Technology (MCHP) 0.0 $0 38k 0.00
NVIDIA Corporation (NVDA) 0.0 $0 103k 0.00
Polaris Industries (PII) 0.0 $0 15k 0.00
SYSCO Corporation (SYY) 0.0 $0 17k 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 14k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 24k 0.00
AFLAC Incorporated (AFL) 0.0 $0 13k 0.00
Boeing Company (BA) 0.0 $0 97k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 24k 0.00
Verisign (VRSN) 0.0 $0 19k 0.00
Vulcan Materials Company (VMC) 0.0 $0 48k 0.00
Electronic Arts (EA) 0.0 $0 19k 0.00
Morgan Stanley Com New (MS) 0.0 $0 20k 0.00
Charles River Laboratories (CRL) 0.0 $0 28k 0.00
Darden Restaurants (DRI) 0.0 $0 30k 0.00
Cooper Cos Com New 0.0 $0 17k 0.00
Analog Devices (ADI) 0.0 $0 10k 0.00
Mettler-Toledo International (MTD) 0.0 $0 44k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 30k 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 110k 0.00
Becton, Dickinson and (BDX) 0.0 $0 49k 0.00
Yum! Brands (YUM) 0.0 $0 11k 0.00
Air Products & Chemicals (APD) 0.0 $0 57k 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 218k 0.00
Allstate Corporation (ALL) 0.0 $0 18k 0.00
Amgen (AMGN) 0.0 $0 60k 0.00
Deere & Company (DE) 0.0 $0 190k 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 41k 0.00
Philip Morris International (PM) 0.0 $0 32k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 49k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 53k 0.00
Qualcomm (QCOM) 0.0 $0 62k 0.00
Danaher Corporation (DHR) 0.0 $0 110k 0.00
TJX Companies (TJX) 0.0 $0 22k 0.00
Illinois Tool Works (ITW) 0.0 $0 17k 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 42k 0.00
First Industrial Realty Trust (FR) 0.0 $0 21k 0.00
Visa Com Cl A (V) 0.0 $0 108k 0.00
Dover Corporation (DOV) 0.0 $0 16k 0.00
Applied Materials (AMAT) 0.0 $0 57k 0.00
Primerica (PRI) 0.0 $0 33k 0.00
MercadoLibre (MELI) 0.0 $0 13k 0.00
Constellation Brands Cl A (STZ) 0.0 $0 20k 0.00
NVR (NVR) 0.0 $0 39k 0.00
Toro Company (TTC) 0.0 $0 30k 0.00
Fair Isaac Corporation (FICO) 0.0 $0 30k 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 55k 0.00
Celanese Corporation (CE) 0.0 $0 16k 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 55k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 41k 0.00
DTE Energy Company (DTE) 0.0 $0 19k 0.00
Intuit (INTU) 0.0 $0 83k 0.00
Teleflex Incorporated (TFX) 0.0 $0 22k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 58k 0.00
West Pharmaceutical Services (WST) 0.0 $0 14k 0.00
Centene Corporation (CNC) 0.0 $0 22k 0.00
Lennox International (LII) 0.0 $0 20k 0.00
Hanover Insurance (THG) 0.0 $0 13k 0.00
Church & Dwight (CHD) 0.0 $0 21k 0.00
Realty Income (O) 0.0 $0 25k 0.00
Dex (DXCM) 0.0 $0 21k 0.00
CBOE Holdings (CBOE) 0.0 $0 12k 0.00
Dollar General (DG) 0.0 $0 14k 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 19k 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 50k 0.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 31k 0.00
Motorola Solutions Com New (MSI) 0.0 $0 41k 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 12k 0.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $0 19k 0.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $0 18k 0.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $0 25k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 15k 0.00
Te Connectivity SHS 0.0 $0 26k 0.00
Prologis (PLD) 0.0 $0 54k 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 12k 0.00
Phillips 66 (PSX) 0.0 $0 20k 0.00
Servicenow (NOW) 0.0 $0 101k 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 11k 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 22k 0.00
Zoetis Cl A (ZTS) 0.0 $0 15k 0.00
Intercontinental Exchange (ICE) 0.0 $0 18k 0.00
Anthem (ELV) 0.0 $0 132k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 16k 0.00
Eversource Energy (ES) 0.0 $0 11k 0.00
Monster Beverage Corp (MNST) 0.0 $0 23k 0.00
Paypal Holdings (PYPL) 0.0 $0 32k 0.00
Chubb (CB) 0.0 $0 36k 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 26k 0.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $0 14k 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 17k 0.00
Black Knight 0.0 $0 16k 0.00
Broadcom (AVGO) 0.0 $0 116k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 64k 0.00
Carrier Global Corporation (CARR) 0.0 $0 20k 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 18k 0.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $0 32k 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 11k 0.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $0 13k 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 15k 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 24k 0.00