Summit Wealth Group

Summit Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Summit Wealth Group

Summit Wealth Group holds 98 positions in its portfolio as reported in the December 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) 18.8 $65M 121k 538.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.1 $35M 483k 71.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $19M 557k 34.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $15M 305k 49.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $15M 306k 47.82
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $14M 67k 206.91
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $13M 66k 189.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $11M 264k 40.92
2023 Etf Series Trust Eagle Capital Se (EAGL) 3.0 $10M 366k 27.85
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $9.7M 100k 96.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $9.5M 147k 65.08
Ishares Tr Global Tech Etf (IXN) 2.4 $8.2M 97k 84.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $7.7M 154k 50.13
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $7.1M 275k 25.83
Vanguard World Health Car Etf (VHT) 1.8 $6.1M 24k 253.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $5.7M 45k 128.82
Ishares Tr Ultra Short-term (ICSH) 1.6 $5.6M 111k 50.43
Apple (AAPL) 1.5 $5.3M 21k 250.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $5.1M 98k 51.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $5.0M 85k 58.93
Ishares Tr Msci Usa Value (VLUE) 1.4 $5.0M 47k 105.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.8M 109k 44.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.1M 47k 87.33
Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.7M 75k 49.92
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $3.6M 144k 24.86
NVIDIA Corporation (NVDA) 0.9 $3.1M 23k 134.29
Microsoft Corporation (MSFT) 0.8 $2.8M 6.5k 421.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $2.3M 68k 33.79
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 21k 106.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $2.2M 95k 23.27
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.1M 20k 104.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 6.9k 289.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.8M 80k 22.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M 71k 22.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 31k 46.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 18k 76.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 12k 106.59
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.3M 31k 42.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 29k 45.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $1.3M 23k 56.70
Amazon (AMZN) 0.4 $1.2M 5.6k 219.45
Procter & Gamble Company (PG) 0.3 $1.1M 6.7k 167.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.0M 42k 24.69
Ishares Tr Mbs Etf (MBB) 0.3 $980k 11k 91.69
UnitedHealth (UNH) 0.2 $829k 1.6k 505.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $786k 14k 55.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $733k 3.8k 190.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $727k 9.4k 77.30
Home Depot (HD) 0.2 $696k 1.8k 388.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $671k 5.3k 127.54
Axon Enterprise (AXON) 0.2 $600k 1.0k 594.06
Ishares Tr Core Msci Total (IXUS) 0.2 $577k 8.7k 66.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 3.0k 189.28
Tesla Motors (TSLA) 0.2 $569k 1.4k 403.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $555k 8.2k 67.87
Ishares Esg Awr Msci Em (ESGE) 0.2 $521k 16k 33.38
JPMorgan Chase & Co. (JPM) 0.1 $502k 2.1k 239.73
Sun Communities (SUI) 0.1 $478k 3.9k 122.97
Lancaster Colony (MZTI) 0.1 $427k 2.5k 173.08
Morgan Stanley Com New (MS) 0.1 $375k 3.0k 125.71
Broadcom (AVGO) 0.1 $372k 1.6k 231.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $369k 6.4k 57.33
Pepsi (PEP) 0.1 $361k 2.4k 151.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $357k 4.8k 74.66
Meta Platforms Cl A (META) 0.1 $353k 603.00 585.41
Oracle Corporation (ORCL) 0.1 $352k 2.1k 166.51
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $347k 5.6k 61.94
Mueller Industries (MLI) 0.1 $347k 4.4k 79.44
Esperion Therapeutics (ESPR) 0.1 $345k 157k 2.20
Ishares Tr Broad Usd High (USHY) 0.1 $344k 9.3k 36.80
Merck & Co (MRK) 0.1 $340k 3.4k 99.50
Chevron Corporation (CVX) 0.1 $328k 2.3k 144.94
salesforce (CRM) 0.1 $326k 976.00 334.02
Exxon Mobil Corporation (XOM) 0.1 $315k 2.9k 107.66
Sherwin-Williams Company (SHW) 0.1 $299k 880.00 339.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $289k 4.2k 68.47
Raytheon Technologies Corp (RTX) 0.1 $288k 2.5k 115.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $282k 4.5k 63.06
Lockheed Martin Corporation (LMT) 0.1 $276k 568.00 485.92
Wp Carey (WPC) 0.1 $269k 4.9k 54.46
Eli Lilly & Co. (LLY) 0.1 $269k 348.00 772.99
Ishares Core Msci Emkt (IEMG) 0.1 $265k 5.1k 52.20
Honeywell International (HON) 0.1 $260k 1.2k 225.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $259k 11k 22.72
Ge Aerospace Com New (GE) 0.1 $257k 1.5k 167.10
Micron Technology (MU) 0.1 $253k 3.0k 84.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240k 3.9k 62.34
Johnson & Johnson (JNJ) 0.1 $240k 1.7k 144.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $238k 3.2k 74.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 8.5k 27.91
Texas Instruments Incorporated (TXN) 0.1 $231k 1.2k 187.50
Servicenow (NOW) 0.1 $231k 218.00 1059.63
Cisco Systems (CSCO) 0.1 $229k 3.9k 59.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $226k 2.2k 101.66
International Business Machines (IBM) 0.1 $223k 1.0k 219.92
Eaton Corp SHS (ETN) 0.1 $213k 642.00 331.78
ConocoPhillips (COP) 0.1 $203k 2.0k 99.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k 2.6k 78.70