Summit Wealth Group, LLC Top Holdings and 13F Report (2023) About Summit Wealth Group, LLCInvestment ActivitySummit Wealth Group, LLC has $345.18 thousand in total holdings as of September 30, 2023.Summit Wealth Group, LLC owns shares of 98 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Summit Wealth Group, LLC has purchased 99 new stocks and bought additional shares in 34 stocks.Summit Wealth Group, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $64,958Vanguard Total Bond Market ETF $34,728Dimensional U.S. Core Equity 2 ETF $19,259Vanguard Total International Bond ETF $14,952Vanguard FTSE Developed Markets ETF $14,607 Largest New Holdings this Quarter iShares California Muni Bond ETF $369 HoldingVanguard ESG U.S. Corporate Bond ETF $347 HoldingiShares Broad USD High Yield Corporate Bond ETF $344 HoldingVanguard Emerging Markets Government Bond ETF $282 HoldingVanguard Long-Term Corporate Bond ETF $238 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 143,663 shares (about $3.71K)Vanguard Tax-Exempt Bond ETF 73,254 shares (about $3.67K)Dimensional U.S. Core Equity 2 ETF 21,715 shares (about $751.10)Vanguard S&P 500 ETF 1,382 shares (about $744.64)Vanguard FTSE Developed Markets ETF 13,907 shares (about $665.02) Largest Sales this Quarter 2023 ETF SERIES TRUST 40,720 shares (about $1.13K)Apple 4,283 shares (about $1.07K)iShares ESG Aware U.S. Aggregate Bond ETF 20,960 shares (about $973.30)NVIDIA 4,846 shares (about $650.79)iShares 5-10 Year Investment Grade Corporate Bond ETF 10,170 shares (about $523.82) 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$64,958$745 ▲1.2%120,55818.8%ETFBNDVanguard Total Bond Market ETF$34,728$74 ▲0.2%482,93410.1%ETFDFACDimensional U.S. Core Equity 2 ETF$19,259$751 ▲4.1%556,7935.6%ETFBNDXVanguard Total International Bond ETF$14,952$272 ▼-1.8%304,8384.3%ETFVEAVanguard FTSE Developed Markets ETF$14,607$665 ▲4.8%305,4624.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$13,776$593 ▲4.5%66,5794.0%ETFVXFVanguard Extended Market ETF$12,572$184 ▲1.5%66,1753.6%ETFDFUVDimensional US Marketwide Value ETF$10,806$353 ▲3.4%264,0863.1%ETF2023 ETF SERIES TRUST$10,192$1,134 ▼-10.0%365,9713.0%EAGLE CAPITAL SEAGGiShares Core U.S. Aggregate Bond ETF$9,700$267 ▼-2.7%100,0992.8%FinanceDFASDimensional U.S. Small Cap ETF$9,549$372 ▲4.1%146,7352.8%ETFIXNiShares Global Tech ETF$8,244$98 ▲1.2%97,2792.4%ETFVTEBVanguard Tax-Exempt Bond ETF$7,724$3,672 ▲90.6%154,0842.2%ETFSCHPSchwab U.S. TIPS ETF$7,107$3,711 ▲109.3%275,1342.1%ETFVHTVanguard Health Care ETF$6,066$201 ▲3.4%23,9091.8%ETFESGUiShares ESG Aware MSCI USA ETF$5,740$25 ▼-0.4%44,5601.7%ManufacturingICSHiShares Ultra Short-Term Bond Active ETF$5,604$229 ▲4.3%111,1211.6%ETFAAPLApple$5,257$1,072 ▼-16.9%20,9941.5%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,065$524 ▼-9.4%98,3381.5%ManufacturingVXUSVanguard Total International Stock ETF$5,031$92 ▼-1.8%85,3731.5%ETFVLUEiShares MSCI USA Value Factor ETF$4,992$189 ▲3.9%47,2701.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,780$207 ▲4.5%108,5471.4%ETFTLTiShares 20+ Year Treasury Bond ETF$4,060$228 ▲5.9%46,4931.2%ETFIAGGiShares Core International Aggregate Bond ETF$3,739$143 ▲4.0%74,8951.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,576$57 ▼-1.6%143,8581.0%ETFNVDANVIDIA$3,143$651 ▼-17.2%23,4040.9%Computer and TechnologyMSFTMicrosoft$2,752$9 ▼-0.3%6,5280.8%Computer and TechnologyDUHPDimensional US High Profitability ETF$2,295$171 ▲8.1%67,9260.7%ETFMUBiShares National Muni Bond ETF$2,2430.0%21,0470.6%ETFDFARDimensional US Real Estate ETF$2,215$87 ▲4.1%95,1710.6%ETFESGVVanguard ESG US Stock ETF$2,125$400 ▼-15.8%20,2570.6%ETFVTIVanguard Total Stock Market ETF$1,991$201 ▼-9.2%6,8700.6%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,824$414 ▼-18.5%80,2940.5%ManufacturingGOVTiShares U.S. Treasury Bond ETF$1,630$658 ▲67.6%70,9230.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,430$973 ▼-40.5%30,7950.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,388$47 ▲3.5%18,2250.4%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,314$26 ▲2.1%31,2560.4%ETFTIPiShares TIPS Bond ETF$1,314$231 ▼-15.0%12,3280.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,310$85 ▼-6.1%28,8960.4%ETFVSGXVanguard ESG International Stock ETF$1,3090.0%23,0850.4%ETFAMZNAmazon.com$1,223$16 ▼-1.3%5,5730.4%Retail/WholesalePGProcter & Gamble$1,1210.0%6,6850.3%Consumer StaplesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,034$470 ▼-31.3%41,8790.3%ManufacturingMBBiShares MBS ETF$980$229 ▲30.5%10,6880.3%ETFUNHUnitedHealth Group$829$56 ▼-6.3%1,6390.2%MedicalVGLTVanguard Long-Term Treasury Index ETF$786$236 ▼-23.1%14,2060.2%ETFGOOGAlphabet$733$101 ▼-12.1%3,8470.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$727$346 ▼-32.2%9,4050.2%ETFHDHome Depot$696$5 ▼-0.7%1,7900.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$671$2 ▼-0.3%5,2610.2%ETFAXONAxon Enterprise$600$2 ▲0.4%1,0100.2%AerospaceIXUSiShares Core MSCI Total International Stock ETF$577$37 ▲6.8%8,7260.2%ManufacturingGOOGLAlphabet$5720.0%3,0220.2%Computer and TechnologyTSLATesla$5690.0%1,4090.2%Auto/Tires/TrucksVYMIVanguard International High Dividend Yield ETF$555$1 ▼-0.2%8,1770.2%ETFESGEiShares ESG Aware MSCI EM ETF$521$15 ▲3.0%15,6080.2%ManufacturingJPMJPMorgan Chase & Co.$502$29 ▼-5.4%2,0940.1%FinanceSUISun Communities$4780.0%3,8870.1%FinanceLANCLancaster Colony$427$2 ▲0.6%2,4670.1%Consumer StaplesMSMorgan Stanley$3750.0%2,9830.1%FinanceAVGOBroadcom$372$54 ▼-12.8%1,6050.1%Computer and TechnologyCMFiShares California Muni Bond ETF$369$369 ▲New Holding6,4360.1%ETFPEPPepsiCo$361$6 ▼-1.7%2,3760.1%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$357$78 ▼-17.9%4,7820.1%ETFMETAMeta Platforms$353$2 ▼-0.7%6030.1%Computer and TechnologyORCLOracle$3520.0%2,1140.1%Computer and TechnologyMLIMueller Industries$347$1 ▲0.3%4,3680.1%Industrial ProductsVCEBVanguard ESG U.S. Corporate Bond ETF$347$347 ▲New Holding5,6020.1%ETFESPREsperion Therapeutics$345$257 ▲292.5%157,0000.1%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$344$344 ▲New Holding9,3480.1%ETFMRKMerck & Co., Inc.$340$5 ▼-1.5%3,4170.1%MedicalCVXChevron$328$4 ▼-1.3%2,2630.1%Oils/EnergyCRMSalesforce$3260.0%9760.1%Computer and TechnologyXOMExxon Mobil$315$76 ▲31.9%2,9260.1%Oils/EnergySHWSherwin-Williams$299$1 ▼-0.2%8800.1%Basic MaterialsBLVVanguard Long-Term Bond ETF$289$58 ▼-16.6%4,2210.1%ETFRTXRTX$288$3 ▼-1.0%2,4920.1%AerospaceVWOBVanguard Emerging Markets Government Bond ETF$282$282 ▲New Holding4,4720.1%ETFLMTLockheed Martin$2760.0%5680.1%AerospaceLLYEli Lilly and Company$269$46 ▼-14.7%3480.1%MedicalWPCW. P. Carey$269$6 ▼-2.1%4,9390.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$265$5 ▲1.9%5,0770.1%ETFHONHoneywell International$260$1 ▼-0.4%1,1510.1%Multi-Sector ConglomeratesSCHZSchwab U.S. Aggregate Bond ETF$259$130 ▲100.0%11,4020.1%ETFGEGeneral Electric$2570.0%1,5380.1%TransportationMUMicron Technology$253$6 ▼-2.4%3,0050.1%Computer and TechnologyJNJJohnson & Johnson$240$6 ▼-2.5%1,6560.1%MedicalIJHiShares Core S&P Mid-Cap ETF$2400.0%3,8500.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$238$238 ▲New Holding3,1860.1%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$236$177 ▲300.0%8,4560.1%ETFTXNTexas Instruments$2310.0%1,2320.1%Computer and TechnologyNOWServiceNow$231$231 ▲New Holding2180.1%Computer and TechnologyCSCOCisco Systems$229$26 ▼-10.2%3,8750.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2260.0%2,2230.1%ETFIBMInternational Business Machines$223$1 ▲0.3%1,0140.1%Computer and TechnologyETNEaton$213$43 ▼-16.9%6420.1%Industrial ProductsCOPConocoPhillips$203$4 ▼-2.0%2,0490.1%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$201$119 ▼-37.1%2,5540.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$271 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$264 ▼-100.0%00.0%ETFShowing 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. 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