| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANO | Exit | CANO HEALTH INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | MFA FINL INC | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,094 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,049 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -517 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,039 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,153 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,517 | -100.0% | -0.24% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,047 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,077 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,364 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,394 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,585 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,492 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,964 | -100.0% | -0.35% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -14,567 | -100.0% | -0.39% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -8,869 | -100.0% | -0.44% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,164 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,439 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,718 | -100.0% | -0.77% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -39,848 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,804 | -100.0% | -0.80% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -31,045 | -100.0% | -0.93% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -23,052 | -100.0% | -1.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -17,098 | -100.0% | -1.06% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -58,842 | -100.0% | -1.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -29,557 | -100.0% | -1.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -80,066 | -100.0% | -1.40% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -85,794 | -100.0% | -1.82% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -50,343 | -100.0% | -2.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -148,978 | -100.0% | -2.99% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -47,741 | -100.0% | -4.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -21,029 | -100.0% | -4.41% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -104,736 | -100.0% | -4.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,966 | -100.0% | -6.26% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -84,398 | -100.0% | -6.83% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -86,376 | -100.0% | -10.77% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -281,432 | -100.0% | -12.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,266,942 | -100.0% | -29.62% | – |
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.