Summit Wealth Group

Summit Wealth Group as of June 30, 2023

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.3 $43M 105k 407.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $34M 1.3M 27.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.2 $33M 447k 72.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $14M 276k 48.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $13M 281k 46.18
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $12M 85k 144.26
Ishares Tr Msci Usa Value (VLUE) 3.1 $7.8M 83k 93.78
Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $6.5M 44k 148.83
Ishares Tr Global Tech Etf (IXN) 2.4 $5.9M 95k 62.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $5.5M 105k 52.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $5.1M 91k 56.08
Vanguard World Fds Health Car Etf (VHT) 2.0 $5.0M 21k 244.84
Ishares Tr Blackrock Ultra (ICSH) 2.0 $4.9M 98k 50.30
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $4.7M 48k 97.46
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.5M 149k 23.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.5M 85k 40.68
Ishares Tr National Mun Etf (MUB) 1.0 $2.5M 23k 106.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.4M 48k 50.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.4M 51k 47.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $2.1M 86k 23.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M 20k 102.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.6k 220.29
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.9M 24k 78.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.7M 78k 21.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.7M 33k 50.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.4M 30k 45.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.3M 59k 22.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 17k 75.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.2M 17k 72.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.2M 23k 53.12
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.2M 24k 49.28
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 151.81
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.1M 31k 35.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.0M 9.4k 107.57
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.1k 110.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $900k 39k 22.90
UnitedHealth (UNH) 0.3 $826k 1.7k 480.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $823k 6.8k 120.96
Microsoft Corporation (MSFT) 0.3 $807k 2.4k 340.51
Ishares Tr Mbs Etf (MBB) 0.3 $781k 8.4k 93.30
Ishares Tr Core Msci Total (IXUS) 0.3 $636k 10k 62.57
Pepsi (PEP) 0.2 $567k 3.1k 185.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $566k 8.9k 63.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $563k 7.5k 75.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $539k 7.2k 74.88
Sun Communities (SUI) 0.2 $507k 3.9k 130.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $457k 14k 31.64
Pfizer (PFE) 0.2 $428k 12k 36.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $405k 8.8k 46.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $396k 3.7k 105.97
Home Depot (HD) 0.1 $365k 1.2k 310.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k 3.0k 119.77
Chevron Corporation (CVX) 0.1 $352k 2.2k 157.28
Merck & Co (MRK) 0.1 $351k 3.0k 115.38
Micron Technology (MU) 0.1 $346k 5.5k 63.14
JPMorgan Chase & Co. (JPM) 0.1 $344k 2.4k 145.52
Wp Carey (WPC) 0.1 $341k 5.0k 67.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $326k 5.2k 63.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $322k 4.3k 74.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $303k 4.0k 75.09
Ishares Core Msci Emkt (IEMG) 0.1 $272k 5.5k 49.30
Johnson & Johnson (JNJ) 0.1 $267k 1.6k 165.84
Tesla Motors (TSLA) 0.1 $266k 1.0k 261.30
Honeywell International (HON) 0.1 $257k 1.2k 207.59
Oracle Corporation (ORCL) 0.1 $249k 2.1k 118.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $246k 2.8k 86.65
Sherwin-Williams Company (SHW) 0.1 $239k 900.00 265.56
Exxon Mobil Corporation (XOM) 0.1 $235k 2.2k 107.45
Texas Instruments Incorporated (TXN) 0.1 $226k 1.3k 179.94
Lockheed Martin Corporation (LMT) 0.1 $213k 462.00 461.04
Union Pacific Corporation (UNP) 0.1 $213k 1.0k 205.00
ConocoPhillips (COP) 0.1 $211k 2.0k 103.48
Eaton Corp SHS (ETN) 0.1 $211k 1.0k 201.14
salesforce (CRM) 0.1 $204k 965.00 211.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 770.00 261.04
Raytheon Technologies Corp (RTX) 0.1 $201k 2.1k 97.81
Cano Health Com Cl A 0.0 $70k 50k 1.40