Summit Wealth Group

Summit Wealth Group as of June 30, 2024

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 96 positions in its portfolio as reported in the June 2024 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) 16.7 $56M 111k 500.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.4 $41M 1.3M 32.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $31M 430k 72.05
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $17M 88k 194.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $16M 314k 49.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $14M 283k 48.67
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $11M 111k 97.07
2023 Etf Series Trust Eagle Capital Se (EAGL) 3.2 $11M 406k 26.47
Ishares Tr Msci Usa Value (VLUE) 2.8 $9.2M 89k 103.47
Ishares Tr Global Tech Etf (IXN) 2.5 $8.3M 101k 82.82
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $8.2M 48k 168.78
Vanguard World Health Car Etf (VHT) 1.9 $6.3M 24k 266.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $6.2M 120k 52.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $6.2M 120k 51.26
Apple (AAPL) 1.6 $5.3M 25k 210.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $5.3M 88k 60.30
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.3M 44k 119.33
Ishares Tr Blackrock Ultra (ICSH) 1.5 $4.9M 97k 50.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.3M 98k 43.76
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.7M 146k 25.42
Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.7M 74k 49.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.6M 39k 91.79
NVIDIA Corporation (NVDA) 1.0 $3.5M 28k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.3M 65k 50.10
Microsoft Corporation (MSFT) 0.9 $2.9M 6.5k 446.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.6M 55k 46.62
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.3M 24k 96.60
Ishares Tr National Mun Etf (MUB) 0.7 $2.3M 22k 106.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $2.2M 96k 22.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.1M 96k 22.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 7.6k 267.47
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 16k 106.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.6M 64k 24.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 32k 45.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 17k 78.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.3M 23k 57.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 22k 57.69
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.1M 29k 38.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 15k 76.70
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 164.85
Amazon (AMZN) 0.3 $1.1M 5.6k 193.17
UnitedHealth (UNH) 0.3 $906k 1.8k 508.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $879k 22k 39.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $878k 39k 22.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $805k 4.4k 183.50
Ishares Tr Mbs Etf (MBB) 0.2 $707k 7.7k 91.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $636k 11k 60.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $626k 5.3k 118.61
Home Depot (HD) 0.2 $621k 1.8k 344.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $562k 8.2k 68.59
Ishares Tr Core Msci Total (IXUS) 0.2 $552k 8.2k 67.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $550k 3.0k 182.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $492k 15k 33.53
Sun Communities (SUI) 0.1 $468k 3.9k 120.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $461k 6.2k 74.94
Lancaster Colony (LANC) 0.1 $461k 2.4k 188.86
JPMorgan Chase & Co. (JPM) 0.1 $448k 2.2k 202.35
Merck & Co (MRK) 0.1 $429k 3.5k 123.74
Micron Technology (MU) 0.1 $405k 3.1k 131.49
Pepsi (PEP) 0.1 $399k 2.4k 165.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $370k 5.3k 70.37
Eli Lilly & Co. (LLY) 0.1 $369k 408.00 904.41
Chevron Corporation (CVX) 0.1 $356k 2.3k 156.35
Ishares Tr Short Treas Bd (SHV) 0.1 $327k 3.0k 110.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $311k 4.0k 77.08
Meta Platforms Cl A (META) 0.1 $306k 607.00 504.12
Oracle Corporation (ORCL) 0.1 $298k 2.1k 140.97
Broadcom (AVGO) 0.1 $295k 184.00 1603.26
Axon Enterprise (AXON) 0.1 $294k 1.0k 294.00
Morgan Stanley Com New (MS) 0.1 $290k 3.0k 97.22
Tesla Motors (TSLA) 0.1 $279k 1.4k 198.01
Wp Carey (WPC) 0.1 $278k 5.0k 55.08
Cisco Systems (CSCO) 0.1 $274k 5.8k 47.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $273k 6.0k 45.52
Ishares Core Msci Emkt (IEMG) 0.1 $267k 5.0k 53.59
Sherwin-Williams Company (SHW) 0.1 $265k 887.00 298.76
Lockheed Martin Corporation (LMT) 0.1 $265k 568.00 466.55
Exxon Mobil Corporation (XOM) 0.1 $255k 2.2k 114.92
Raytheon Technologies Corp (RTX) 0.1 $253k 2.5k 100.56
salesforce (CRM) 0.1 $251k 976.00 257.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.8k 88.41
Mueller Industries (MLI) 0.1 $247k 4.3k 56.83
Johnson & Johnson (JNJ) 0.1 $247k 1.7k 145.98
Honeywell International (HON) 0.1 $247k 1.2k 213.67
Ge Aerospace Com New (GE) 0.1 $245k 1.5k 158.78
Eaton Corp SHS (ETN) 0.1 $242k 773.00 313.07
Texas Instruments Incorporated (TXN) 0.1 $240k 1.2k 194.81
ConocoPhillips (COP) 0.1 $239k 2.1k 114.35
Pfizer (PFE) 0.1 $234k 8.4k 27.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 3.9k 58.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $221k 4.5k 48.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $213k 2.1k 100.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.2k 92.67
Union Pacific Corporation (UNP) 0.1 $203k 899.00 225.81
Proshares Tr Ultrapro Sht Qqq 0.1 $190k 23k 8.26
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.0k 150k 0.01