Summit Wealth Group as of Dec. 31, 2023
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 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.8 | $14M | 88k | 156.89 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 9.9 | $13M | 256k | 49.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 6.9 | $8.9M | 88k | 101.16 | |
| Apple (AAPL) | 6.1 | $7.8M | 41k | 192.53 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.6 | $5.9M | 118k | 50.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.4 | $5.6M | 22k | 250.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.9 | $5.0M | 48k | 104.93 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.0 | $3.9M | 78k | 49.79 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.8 | $3.6M | 147k | 24.42 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 2.1 | $2.7M | 56k | 47.74 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.6 | $2.1M | 84k | 24.48 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.6 | $2.0M | 88k | 22.74 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.3 | $1.7M | 72k | 23.27 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $1.5M | 24k | 61.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.3M | 29k | 46.36 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $1.3M | 17k | 75.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $1.2M | 31k | 37.99 | |
| UnitedHealth (UNH) | 0.7 | $933k | 1.8k | 526.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $911k | 40k | 23.04 | |
| Amazon (AMZN) | 0.6 | $826k | 5.4k | 151.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $731k | 5.2k | 140.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $553k | 8.5k | 64.93 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $469k | 15k | 32.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $414k | 3.0k | 139.68 | |
| Merck & Co (MRK) | 0.3 | $375k | 3.4k | 108.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $373k | 2.2k | 170.32 | |
| Tesla Motors (TSLA) | 0.3 | $346k | 1.4k | 248.21 | |
| Wp Carey (WPC) | 0.3 | $327k | 5.0k | 64.79 | |
| Anthem (ELV) | 0.2 | $281k | 596.00 | 471.48 | |
| Cisco Systems (CSCO) | 0.2 | $276k | 5.5k | 50.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $266k | 5.3k | 50.63 | |
| Axon Enterprise (AXON) | 0.2 | $258k | 1.0k | 258.00 | |
| salesforce (CRM) | 0.2 | $254k | 965.00 | 263.21 | |
| ConocoPhillips (COP) | 0.2 | $237k | 2.0k | 116.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $222k | 449.00 | 494.43 | |
| Oracle Corporation (ORCL) | 0.2 | $221k | 2.1k | 105.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.2k | 99.77 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $218k | 2.7k | 80.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $210k | 2.5k | 83.97 | |
| Meta Platforms Cl A (META) | 0.2 | $208k | 587.00 | 354.34 | |
| Broadcom (AVGO) | 0.2 | $201k | 180.00 | 1116.67 |
