Summit Wealth Group, LLC Top Holdings and 13F Report (2023) About Summit Wealth Group, LLCInvestment ActivitySummit Wealth Group, LLC has $346.65 thousand in total holdings as of September 30, 2023.Summit Wealth Group, LLC owns shares of 99 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 11.46% of the portfolio was sold this quarter.This quarter, Summit Wealth Group, LLC has purchased 96 new stocks and bought additional shares in 29 stocks.Summit Wealth Group, LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $62,886Vanguard Total Bond Market ETF $36,196Dimensional U.S. Core Equity 2 ETF $18,348Vanguard Total International Bond ETF $15,606Vanguard FTSE Developed Markets ETF $15,397 Largest New Holdings this Quarter Dimensional US High Profitability ETF $2,142 HoldingInternational Business Machines $223 HoldingEsperion Therapeutics $66 Holding Largest Purchases this Quarter Dimensional US Marketwide Value ETF 233,067 shares (about $9.72K)Dimensional U.S. Small Cap ETF 130,436 shares (about $8.46K)Vanguard S&P 500 ETF 7,870 shares (about $4.15K)Vanguard Total Bond Market ETF 51,525 shares (about $3.87K)Vanguard Extended Market ETF 16,878 shares (about $3.07K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 745,047 shares (about $25.55K)iShares MSCI USA Momentum Factor ETF 24,023 shares (about $4.87K)iShares MSCI USA Value Factor ETF 43,661 shares (about $4.76K)Vanguard FTSE Developed Markets ETF 21,974 shares (about $1.16K)iShares Core U.S. Aggregate Bond ETF 8,471 shares (about $857.85) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$62,886$4,153 ▲7.1%119,17618.1%ETFBNDVanguard Total Bond Market ETF$36,196$3,870 ▲12.0%481,90710.4%ETFDFACDimensional U.S. Core Equity 2 ETF$18,348$25,548 ▼-58.2%535,0785.3%ETFBNDXVanguard Total International Bond ETF$15,606$1,375 ▲9.7%310,3764.5%ETFVEAVanguard FTSE Developed Markets ETF$15,397$1,160 ▼-7.0%291,5554.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$12,919$4,871 ▼-27.4%63,7153.7%ETFVXFVanguard Extended Market ETF$11,867$3,072 ▲34.9%65,2073.4%ETF2023 ETF SERIES TRUST$11,127$8 ▲0.1%406,6913.2%EAGLE CAPITAL SEDFUVDimensional US Marketwide Value ETF$10,650$9,717 ▲1,041.1%255,4533.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,416$858 ▼-7.6%102,8553.0%FinanceDFASDimensional U.S. Small Cap ETF$9,146$8,460 ▲1,232.5%141,0192.6%ETFIXNiShares Global Tech ETF$7,933$360 ▼-4.3%96,1182.3%ETFSCHPSchwab U.S. TIPS ETF$7,051$629 ▲9.8%131,4712.0%ETFVHTVanguard Health Care ETF$6,524$159 ▼-2.4%23,1181.9%ETFAAPLApple$5,890$29 ▼-0.5%25,2771.7%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,829$637 ▼-9.9%108,5081.7%ManufacturingESGUiShares ESG Aware MSCI USA ETF$5,647$90 ▲1.6%44,7571.6%ManufacturingVXUSVanguard Total International Stock ETF$5,628$67 ▼-1.2%86,9311.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,407$481 ▲9.8%106,5711.6%ETFVWOVanguard FTSE Emerging Markets ETF$4,969$281 ▲6.0%103,8511.4%ETFVLUEiShares MSCI USA Value Factor ETF$4,959$4,761 ▼-49.0%45,4801.4%ETFTLTiShares 20+ Year Treasury Bond ETF$4,305$444 ▲11.5%43,8871.2%ETFVTEBVanguard Tax-Exempt Bond ETF$4,132$790 ▲23.6%80,8301.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,947$5 ▼-0.1%146,1411.1%ETFIAGGiShares Core International Aggregate Bond ETF$3,732$117 ▼-3.0%72,0241.1%ETFNVDANVIDIA$3,4310.0%28,2501.0%Computer and TechnologyMSFTMicrosoft$2,818$2 ▲0.1%6,5490.8%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,515$161 ▼-6.0%51,7550.7%ETFESGVVanguard ESG US Stock ETF$2,4470.0%24,0680.7%ETFDFARDimensional US Real Estate ETF$2,344$121 ▼-4.9%91,4160.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$2,343$62 ▲2.7%98,5020.7%ManufacturingMUBiShares National Muni Bond ETF$2,286$64 ▼-2.7%21,0470.7%ETFDUHPDimensional US High Profitability ETF$2,142$2,142 ▲New Holding62,8650.6%ETFVTIVanguard Total Stock Market ETF$2,142$2 ▼-0.1%7,5640.6%ETFTIPiShares TIPS Bond ETF$1,601$145 ▼-8.3%14,4970.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,533$73 ▼-4.6%60,9280.4%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$1,482$62 ▲4.4%17,6100.4%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$1,453$34 ▼-2.3%30,7680.4%ETFVSGXVanguard ESG International Stock ETF$1,4200.0%23,0850.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,281$54 ▲4.4%30,6280.4%ETFPGProcter & Gamble$1,1580.0%6,6850.3%Consumer StaplesVGLTVanguard Long-Term Treasury Index ETF$1,136$213 ▼-15.8%18,4650.3%ETFBSVVanguard Short-Term Bond ETF$1,092$57 ▼-5.0%13,8760.3%ETFAMZNAmazon.com$1,0520.0%5,6480.3%Retail/WholesaleUNHUnitedHealth Group$1,023$18 ▼-1.7%1,7500.3%MedicalGOVTiShares U.S. Treasury Bond ETF$992$79 ▲8.7%42,3090.3%ETFMBBiShares MBS ETF$784$46 ▲6.3%8,1880.2%ETFGOOGAlphabet$732$2 ▼-0.3%4,3760.2%Computer and TechnologyHDHome Depot$7310.0%1,8030.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$6770.0%5,2780.2%ETFVYMIVanguard International High Dividend Yield ETF$6020.0%8,1940.2%ETFIXUSiShares Core MSCI Total International Stock ETF$5930.0%8,1670.2%ManufacturingESGEiShares ESG Aware MSCI EM ETF$552$17 ▲3.2%15,1480.2%ManufacturingSUISun Communities$5250.0%3,8870.2%FinanceGOOGLAlphabet$5010.0%3,0220.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4670.0%2,2140.1%FinanceBIVVanguard Intermediate-Term Bond ETF$456$26 ▼-5.3%5,8240.1%ETFLANCLancaster Colony$433$2 ▲0.5%2,4530.1%Consumer StaplesPEPPepsiCo$4110.0%2,4170.1%Consumer StaplesAXONAxon Enterprise$402$2 ▲0.6%1,0060.1%Industrial ProductsMRKMerck & Co., Inc.$394$0 ▲0.1%3,4700.1%MedicalBLVVanguard Long-Term Bond ETF$381$15 ▼-3.7%5,0640.1%ETFTSLATesla$3690.0%1,4090.1%Auto/Tires/TrucksLLYEli Lilly and Company$3610.0%4080.1%MedicalORCLOracle$3600.0%2,1140.1%Computer and TechnologyMETAMeta Platforms$3470.0%6070.1%Computer and TechnologyCVXChevron$338$2 ▲0.7%2,2930.1%Oils/EnergySHWSherwin-Williams$337$2 ▼-0.6%8820.1%Basic MaterialsLMTLockheed Martin$3320.0%5680.1%AerospaceHYGiShares iBoxx $ High Yield Corporate Bond ETF$326$2 ▲0.7%4,0630.1%ETFMLIMueller Industries$323$1 ▲0.3%4,3570.1%Industrial ProductsMUMicron Technology$3190.0%3,0800.1%Computer and TechnologyAVGOBroadcom$317$285 ▲900.0%1,8400.1%Computer and TechnologyWPCW. P. Carey$3140.0%5,0470.1%FinanceMSMorgan Stanley$3110.0%2,9830.1%FinanceRTXRTX$3050.0%2,5160.1%AerospaceGEGeneral Electric$290$1 ▼-0.3%1,5380.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$2860.0%4,9820.1%ETFJNJJohnson & Johnson$275$1 ▲0.4%1,6990.1%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$271$5 ▲2.0%2,8960.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$271$14 ▼-5.0%5,7010.1%ETFCRMSalesforce$2670.0%9760.1%Computer and TechnologySHViShares Short Treasury Bond ETF$264$64 ▼-19.5%2,3840.1%ETFXOMExxon Mobil$2600.0%2,2190.1%Oils/EnergyETNEaton$2560.0%7730.1%Industrial ProductsTXNTexas Instruments$2540.0%1,2320.1%Computer and TechnologyPFEPfizer$2420.0%8,3680.1%MedicalIJHiShares Core S&P Mid-Cap ETF$2400.0%3,8500.1%ETFHONHoneywell International$2390.0%1,1560.1%Multi-Sector ConglomeratesCSCOCisco Systems$230$77 ▼-25.1%4,3150.1%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$2300.0%4,5390.1%ETFIBMInternational Business Machines$223$223 ▲New Holding1,0110.1%Computer and TechnologyUNPUnion Pacific$2220.0%8990.1%TransportationSCHGSchwab U.S. Large-Cap Growth ETF$2200.0%2,1140.1%ETFCOPConocoPhillips$2200.0%2,0900.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$2130.0%2,2230.1%ETFSQQQProShares UltraPro Short QQQ$111$59 ▼-34.8%15,0000.0%ETFESPREsperion Therapeutics$66$66 ▲New Holding40,0000.0%MedicalLIFWWMSP Recovery$00.0%150,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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