$112 Thousand is the total value of Summit Wealth Group, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $33,194 | -2.7% | 1,266,942 | +0.8% | 29.62% | +114.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,461 | -0.0% | 281,432 | +2.2% | 12.01% | +120.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,067 | -1.6% | 86,376 | +1.6% | 10.77% | +116.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,657 | -1.3% | 84,398 | +2.1% | 6.83% | +117.5% |
| AAPL | New | APPLE INC | $7,014 | – | 40,966 | +100.0% | 6.26% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,277 | +7.0% | 104,736 | +6.8% | 4.71% | +135.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,944 | -1.6% | 21,029 | +2.5% | 4.41% | +116.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,483 | -4.3% | 47,741 | -0.6% | 4.00% | +111.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,355 | -3.7% | 148,978 | -0.3% | 2.99% | +112.3% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,281 | -4.2% | 50,343 | -0.3% | 2.04% | +111.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,039 | -0.9% | 85,794 | -0.3% | 1.82% | +118.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,563 | -6.8% | 80,066 | +2.8% | 1.40% | +105.4% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,294 | -5.1% | 29,557 | -0.3% | 1.16% | +109.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,280 | -4.0% | 58,842 | +0.4% | 1.14% | +111.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,182 | -4.3% | 17,098 | +1.0% | 1.06% | +111.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,124 | -4.1% | 23,052 | -3.1% | 1.00% | +111.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,045 | -5.0% | 31,045 | +0.3% | 0.93% | +109.7% |
| GOOG | ALPHABET INCcap stk cl c | $897 | +9.0% | 6,804 | 0.0% | 0.80% | +140.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $878 | -2.4% | 39,848 | +1.4% | 0.78% | +115.1% |
| UNH | UNITEDHEALTH GROUP INC | $866 | +4.8% | 1,718 | 0.0% | 0.77% | +131.4% | |
| AMZN | New | AMAZON COM INC | $691 | – | 5,439 | +100.0% | 0.62% | – |
| IXUS | ISHARES TRcore msci total | $610 | -4.1% | 10,164 | 0.0% | 0.54% | +110.9% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $492 | -13.1% | 8,869 | -0.5% | 0.44% | +91.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $441 | -3.5% | 14,567 | +0.9% | 0.39% | +113.0% |
| GOOGL | ALPHABET INCcap stk cl a | $388 | +9.3% | 2,964 | 0.0% | 0.35% | +140.3% | |
| MRK | Buy | MERCK & CO INC | $360 | +2.6% | 3,492 | +14.8% | 0.32% | +126.1% |
| CSCO | New | CISCO SYS INC | $354 | – | 6,585 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $349 | +31.2% | 1,394 | +36.9% | 0.31% | +188.0% |
| JPM | JPMORGAN CHASE & CO | $343 | -0.3% | 2,364 | 0.0% | 0.31% | +120.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $295 | -8.4% | 4,077 | -6.0% | 0.26% | +102.3% |
| WPC | WP CAREY INC | $273 | -19.9% | 5,047 | 0.0% | 0.24% | +76.8% | |
| IEMG | ISHARES INCcore msci emkt | $263 | -3.3% | 5,517 | 0.0% | 0.24% | +113.6% | |
| XOM | Sell | EXXON MOBIL CORP | $253 | +7.7% | 2,153 | -1.6% | 0.23% | +137.9% |
| COP | CONOCOPHILLIPS | $244 | +15.6% | 2,039 | 0.0% | 0.22% | +156.5% | |
| ANTM | New | ELEVANCE HEALTH INC | $225 | – | 517 | +100.0% | 0.20% | – |
| ETN | EATON CORP PLC | $224 | +6.2% | 1,049 | 0.0% | 0.20% | +135.3% | |
| ORCL | ORACLE CORP | $222 | -10.8% | 2,094 | 0.0% | 0.20% | +96.0% | |
| New | MFA FINL INC | $96 | – | 10,000 | +100.0% | 0.09% | – | |
| CANO | Buy | CANO HEALTH INC | $38 | -45.7% | 150,000 | +200.0% | 0.03% | +21.4% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,055 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -770 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -965 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,039 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -462 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,256 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -900 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,839 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,238 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,610 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,035 | -100.0% | -0.12% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,166 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,480 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,238 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,176 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,737 | -100.0% | -0.16% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,776 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,665 | -100.0% | -0.17% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,887 | -100.0% | -0.20% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,198 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,489 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,061 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,371 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,370 | -100.0% | -0.33% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,117 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,426 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,312 | -100.0% | -0.45% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -22,985 | -100.0% | -0.49% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,687 | -100.0% | -0.51% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -32,765 | -100.0% | -0.67% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -24,011 | -100.0% | -0.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,566 | -100.0% | -0.76% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -19,791 | -100.0% | -0.82% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -48,375 | -100.0% | -0.98% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,282 | -100.0% | -1.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,037 | -100.0% | -1.40% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -91,032 | -100.0% | -2.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -104,959 | -100.0% | -2.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -94,661 | -100.0% | -2.38% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -43,493 | -100.0% | -2.62% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -281,335 | -100.0% | -5.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -446,852 | -100.0% | -13.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -104,669 | -100.0% | -17.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | 16 | Q3 2023 | 40.2% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 12.3% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 0.9% |
| ISHARES TR | 15 | Q3 2023 | 9.0% |
| WP CAREY INC | 15 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 15.0% |
| ISHARES TR | 12 | Q3 2023 | 14.6% |
| APPLE INC | 12 | Q3 2023 | 10.5% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
View Summit Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Summit Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.