Summit Wealth Group as of March 31, 2024
Portfolio Holdings for Summit Wealth Group
Summit Wealth Group holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 28.5 | $42M | 1.3M | 31.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 11.2 | $17M | 88k | 187.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 9.2 | $14M | 274k | 49.19 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 7.0 | $10M | 406k | 25.23 | |
| Ishares Tr Msci Usa Value (VLUE) | 6.6 | $9.7M | 90k | 108.30 | |
| Apple (AAPL) | 4.5 | $6.6M | 39k | 171.47 | |
| Vanguard World Health Car Etf (VHT) | 4.2 | $6.2M | 23k | 270.52 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.6 | $5.3M | 105k | 50.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.6 | $5.3M | 46k | 114.97 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.6 | $3.8M | 76k | 49.95 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.5 | $3.7M | 146k | 25.44 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.8 | $2.7M | 57k | 47.07 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 1.4 | $2.1M | 90k | 22.99 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.4 | $2.1M | 92k | 22.36 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.2 | $1.7M | 69k | 24.49 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $1.4M | 30k | 45.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.4M | 17k | 79.93 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.4M | 23k | 59.26 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $1.2M | 30k | 40.28 | |
| Amazon (AMZN) | 0.7 | $995k | 5.5k | 180.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $945k | 42k | 22.78 | |
| UnitedHealth (UNH) | 0.6 | $875k | 1.8k | 494.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $657k | 4.3k | 152.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $623k | 689.00 | 904.21 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $578k | 8.5k | 67.86 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $483k | 15k | 32.24 | |
| Merck & Co (MRK) | 0.3 | $455k | 3.4k | 132.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $447k | 3.0k | 150.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $439k | 2.2k | 200.46 | |
| Axon Enterprise (AXON) | 0.2 | $313k | 1.0k | 313.00 | |
| salesforce (CRM) | 0.2 | $291k | 965.00 | 301.55 | |
| Meta Platforms Cl A (META) | 0.2 | $287k | 591.00 | 485.62 | |
| Wp Carey (WPC) | 0.2 | $285k | 5.0k | 56.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $280k | 5.4k | 51.59 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 5.5k | 49.94 | |
| Oracle Corporation (ORCL) | 0.2 | $263k | 2.1k | 125.60 | |
| ConocoPhillips (COP) | 0.2 | $260k | 2.0k | 127.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 2.2k | 116.17 | |
| Tesla Motors (TSLA) | 0.2 | $245k | 1.4k | 175.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $244k | 2.5k | 97.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $242k | 773.00 | 313.07 | |
| Broadcom (AVGO) | 0.2 | $239k | 180.00 | 1327.78 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $215k | 2.7k | 78.21 |
