Summit Wealth Group

Summit Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 99 positions in its portfolio as reported in the September 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) 18.1 $63M 119k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $36M 482k 75.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $18M 535k 34.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $16M 310k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $15M 292k 52.81
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $13M 64k 202.76
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $12M 65k 181.99
2023 Etf Series Trust Eagle Capital Se (EAGL) 3.2 $11M 407k 27.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $11M 256k 41.69
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $10M 103k 101.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $9.1M 141k 64.86
Ishares Tr Global Tech Etf (IXN) 2.3 $7.9M 96k 82.53
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $7.1M 132k 53.63
Vanguard World Health Car Etf (VHT) 1.9 $6.5M 23k 282.20
Apple (AAPL) 1.7 $5.9M 25k 233.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $5.8M 109k 53.72
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.6M 45k 126.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $5.6M 87k 64.74
Ishares Tr Blackrock Ultra (ICSH) 1.6 $5.4M 107k 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.0M 104k 47.85
Ishares Tr Msci Usa Value (VLUE) 1.4 $5.0M 46k 109.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.3M 44k 98.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $4.1M 81k 51.12
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.9M 146k 27.01
Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.7M 72k 51.82
NVIDIA Corporation (NVDA) 1.0 $3.4M 28k 121.45
Microsoft Corporation (MSFT) 0.8 $2.8M 6.5k 430.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.5M 52k 48.59
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $2.4M 24k 101.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $2.3M 91k 25.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $2.3M 99k 23.79
Ishares Tr National Mun Etf (MUB) 0.7 $2.3M 21k 108.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 7.6k 283.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $2.1M 63k 34.07
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 15k 110.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.5M 61k 25.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 18k 84.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.5M 31k 47.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.4M 23k 61.51
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.3M 31k 41.82
Procter & Gamble Company (PG) 0.3 $1.2M 6.7k 173.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 61.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 78.70
Amazon (AMZN) 0.3 $1.1M 5.6k 186.26
UnitedHealth (UNH) 0.3 $1.0M 1.8k 584.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $992k 42k 23.45
Ishares Tr Mbs Etf (MBB) 0.2 $784k 8.2k 95.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $732k 4.4k 167.28
Home Depot (HD) 0.2 $731k 1.8k 405.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $677k 5.3k 128.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $602k 8.2k 73.47
Ishares Tr Core Msci Total (IXUS) 0.2 $593k 8.2k 72.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $552k 15k 36.44
Sun Communities (SUI) 0.2 $525k 3.9k 135.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k 3.0k 165.78
JPMorgan Chase & Co. (JPM) 0.1 $467k 2.2k 210.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $456k 5.8k 78.30
Lancaster Colony (MZTI) 0.1 $433k 2.5k 176.52
Pepsi (PEP) 0.1 $411k 2.4k 170.05
Axon Enterprise (AXON) 0.1 $402k 1.0k 399.60
Merck & Co (MRK) 0.1 $394k 3.5k 113.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $381k 5.1k 75.24
Tesla Motors (TSLA) 0.1 $369k 1.4k 261.89
Eli Lilly & Co. (LLY) 0.1 $361k 408.00 884.80
Oracle Corporation (ORCL) 0.1 $360k 2.1k 170.29
Meta Platforms Cl A (META) 0.1 $347k 607.00 571.66
Chevron Corporation (CVX) 0.1 $338k 2.3k 147.41
Sherwin-Williams Company (SHW) 0.1 $337k 882.00 382.09
Lockheed Martin Corporation (LMT) 0.1 $332k 568.00 584.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $326k 4.1k 80.24
Mueller Industries (MLI) 0.1 $323k 4.4k 74.13
Micron Technology (MU) 0.1 $319k 3.1k 103.57
Broadcom (AVGO) 0.1 $317k 1.8k 172.28
Wp Carey (WPC) 0.1 $314k 5.0k 62.22
Morgan Stanley Com New (MS) 0.1 $311k 3.0k 104.26
Raytheon Technologies Corp (RTX) 0.1 $305k 2.5k 121.22
Ge Aerospace Com New (GE) 0.1 $290k 1.5k 188.56
Ishares Core Msci Emkt (IEMG) 0.1 $286k 5.0k 57.41
Johnson & Johnson (JNJ) 0.1 $275k 1.7k 161.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $271k 5.7k 47.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 2.9k 93.58
salesforce (CRM) 0.1 $267k 976.00 273.57
Ishares Tr Short Treas Bd (SHV) 0.1 $264k 2.4k 110.74
Exxon Mobil Corporation (XOM) 0.1 $260k 2.2k 117.17
Eaton Corp SHS (ETN) 0.1 $256k 773.00 331.18
Texas Instruments Incorporated (TXN) 0.1 $254k 1.2k 206.17
Pfizer (PFE) 0.1 $242k 8.4k 28.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 3.9k 62.34
Honeywell International (HON) 0.1 $239k 1.2k 206.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $230k 4.5k 50.67
Cisco Systems (CSCO) 0.1 $230k 4.3k 53.30
International Business Machines (IBM) 0.1 $223k 1.0k 220.57
Union Pacific Corporation (UNP) 0.1 $222k 899.00 246.94
ConocoPhillips (COP) 0.1 $220k 2.1k 105.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $220k 2.1k 104.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 2.2k 95.82
Proshares Tr Ultrapro Sht Qqq 0.0 $111k 15k 7.40
Esperion Therapeutics (ESPR) 0.0 $66k 40k 1.65
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $0 150k 0.00