13F Filings for Summit Wealth Group, LLC (CIK: 1802865)
View the most recent portfolio holdings disclosed by Summit Wealth Group, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 122.74K | $69.72K | 17.90% | Increased | 1.94K (1.0%, $7.64K) |
BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 349.07K | $25.70K | 6.60% | Decreased | 109.93K (23.0%, $8.01K) |
IGIB - ISHARES TR(Class: ISHS 5-10YR INVT) | 339.45K | $18.09K | 4.65% | Increased | 239.99K (241.0%, $12.87K) |
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 306.88K | $17.50K | 4.49% | Increased | 1.85K (0.0%, $1.99K) |
DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 439.08K | $15.74K | 4.04% | Decreased | 66.01K (13.0%, $926) |
VXF - VANGUARD INDEX FDS(Class: EXTEND MKT ETF) | 77.66K | $14.97K | 3.84% | Increased | 8.83K (12.0%, $3.11K) |
BNDX - VANGUARD CHARLOTTE FDS(Class: TOTAL INT BD ETF) | 297.24K | $14.72K | 3.78% | Increased | 4.31K (1.0%, $415) |
N/A - ISHARES TR(Class: MSCI USA MMENTM) | 56.59K | $13.60K | 3.49% | Decreased | 9.46K (14.0%, $250) |
N/A - ISHARES TR(Class: BROAD USD HIGH) | 337.43K | $12.66K | 3.25% | Increased | 306.26K (982.0%, $11.51K) |
DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 280.61K | $11.86K | 3.05% | Decreased | 5.10K (1.0%, $90) |
EAGL - 2023 ETF SERIES TRUST(Class: EAGLE CAPITAL SE) | 365.97K | $11.04K | 2.84% | Unchanged | |
DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 156.88K | $9.99K | 2.57% | Increased | 2.90K (1.0%, $794) |
IXN - ISHARES TR(Class: GLOBAL TECH ETF) | 96.77K | $8.94K | 2.29% | Increased | 950 (0.0%, $1.68K) |
MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 85.06K | $8.89K | 2.28% | Increased | 55.55K (188.0%, $5.78K) |
BLV - VANGUARD BD INDEX FDS(Class: LONG TERM BOND) | 118.16K | $8.22K | 2.11% | Increased | 104.82K (786.0%, $7.28K) |
AGG - ISHARES TR(Class: CORE US AGGBD ET) | 71.79K | $7.12K | 1.83% | Decreased | 21.67K (23.0%, $2.12K) |
N/A - ISHARES TR(Class: ULTRA SHORT DUR) | 127.58K | $6.47K | 1.66% | Increased | 15.45K (13.0%, $785) |
VHT - VANGUARD WORLD FD(Class: HEALTH CAR ETF) | 25.12K | $6.24K | 1.60% | Increased | 970 (4.0%, $155) |
VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 125.87K | $6.17K | 1.58% | Decreased | 96.31K (43.0%, $4.85K) |
ESGU - ISHARES TR(Class: ESG AWR MSCI USA) | 44.41K | $6.01K | 1.54% | Decreased | 1.06K (2.0%, $465) |
VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F) | 82.26K | $5.68K | 1.46% | Decreased | 5.76K (6.0%, $217) |
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 113K | $5.59K | 1.44% | Increased | 4.35K (4.0%, $671) |
SCHP - SCHWAB STRATEGIC TR(Class: US TIPS ETF) | 156.29K | $4.17K | 1.07% | Decreased | 98.76K (38.0%, $2.69K) |
DFAX - DIMENSIONAL ETF TRUST(Class: WORLD EX US CORE) | 140.54K | $4.13K | 1.06% | Decreased | 2.07K (1.0%, $391) |
AAPL - APPLE INC(Class: COM) | 19.12K | $3.92K | 1.01% | Decreased | 1.21K (5.0%, $592) |