Summit Wealth Group as of Sept. 30, 2023
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 39 positions in its portfolio as reported in the September 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) | 29.6 | $33M | 1.3M | 26.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 12.0 | $14M | 281k | 47.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.8 | $12M | 86k | 139.70 | |
| Ishares Tr Msci Usa Value (VLUE) | 6.8 | $7.7M | 84k | 90.72 | |
| Apple (AAPL) | 6.3 | $7.0M | 41k | 171.22 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.7 | $5.3M | 105k | 50.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.4 | $4.9M | 21k | 235.10 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.0 | $4.5M | 48k | 93.90 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.0 | $3.4M | 149k | 22.52 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 2.0 | $2.3M | 50k | 45.31 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.8 | $2.0M | 86k | 23.77 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.4 | $1.6M | 80k | 19.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.3M | 30k | 43.78 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.1 | $1.3M | 59k | 21.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $1.2M | 17k | 69.13 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $1.1M | 23k | 48.76 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $1.0M | 31k | 33.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $897k | 6.8k | 131.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $878k | 40k | 22.03 | |
| UnitedHealth (UNH) | 0.8 | $866k | 1.7k | 504.07 | |
| Amazon (AMZN) | 0.6 | $691k | 5.4k | 127.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $610k | 10k | 60.02 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $492k | 8.9k | 55.47 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $441k | 15k | 30.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $388k | 3.0k | 130.90 | |
| Merck & Co (MRK) | 0.3 | $360k | 3.5k | 103.09 | |
| Cisco Systems (CSCO) | 0.3 | $354k | 6.6k | 53.76 | |
| Tesla Motors (TSLA) | 0.3 | $349k | 1.4k | 250.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $343k | 2.4k | 145.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $295k | 4.1k | 72.36 | |
| Wp Carey (WPC) | 0.2 | $273k | 5.0k | 54.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $263k | 5.5k | 47.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $253k | 2.2k | 117.51 | |
| ConocoPhillips (COP) | 0.2 | $244k | 2.0k | 119.67 | |
| Anthem (ELV) | 0.2 | $225k | 517.00 | 435.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $224k | 1.0k | 213.54 | |
| Oracle Corporation (ORCL) | 0.2 | $222k | 2.1k | 106.02 | |
| Mfa Finl (MFA) | 0.1 | $96k | 10k | 9.60 | |
| Cano Health Com Cl A | 0.0 | $38k | 150k | 0.25 |
