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| Name: |
Summit Wealth Group LLC |
| City: |
WHITE RIVER JUNCTION |
| State: |
VT |
| Zip: |
05001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.38 |
$41,812,000 |
1,308,670 |
28.48% |
4,095,000 |
18,312 |
0.145 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$16,518,000 |
88,169 |
11.25% |
2,701,000 |
103 |
0.011 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.85 |
$13,495,000 |
274,341 |
9.19% |
865,000 |
18,482 |
0.03 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
4 |
- |
$0.00 |
$9,720,000 |
89,747 |
6.62% |
864,000 |
2,206 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$6,643,000 |
38,742 |
4.52% |
-1,149,000 |
-1,730 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$261.06 |
$6,228,000 |
23,022 |
4.24% |
629,000 |
690 |
0.041 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$5,331,000 |
105,442 |
3.63% |
-602,000 |
-12,378 |
0.012 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$5,262,000 |
45,769 |
3.58% |
254,000 |
-1,959 |
0.003 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$3,818,000 |
76,441 |
2.6% |
-50,000 |
-1,240 |
0.085 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$25.67 |
$3,719,000 |
146,171 |
2.53% |
135,000 |
-607 |
0.016 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
11 |
- |
$46.32 |
$2,663,000 |
56,577 |
1.81% |
-16,000 |
457 |
0.025 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
12 |
- |
$0.00 |
$2,077,000 |
90,335 |
1.41% |
396,000 |
18,106 |
0.1 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$2,065,000 |
92,333 |
1.41% |
73,000 |
4,746 |
0.102 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
14 |
- |
$0.00 |
$1,694,000 |
69,185 |
1.15% |
-367,000 |
-14,991 |
0.181 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$44.89 |
$1,383,000 |
30,312 |
0.94% |
59,000 |
1,753 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
16 |
- |
$79.86 |
$1,378,000 |
17,240 |
0.94% |
79,000 |
44 |
0.002 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$57.01 |
$1,360,000 |
22,951 |
0.93% |
-126,000 |
-1,203 |
0.009 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
18 |
- |
$0.00 |
$1,223,000 |
30,364 |
0.83% |
40,000 |
-772 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.76 |
$995,000 |
5,517 |
0.68% |
169,000 |
78 |
0 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$945,000 |
41,481 |
0.64% |
34,000 |
1,939 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$500.96 |
$875,000 |
1,769 |
0.6% |
-58,000 |
-3 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$172.98 |
$657,000 |
4,314 |
0.45% |
-74,000 |
-876 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$905.54 |
$623,000 |
689 |
0.42% |
401,000 |
240 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$68.21 |
$578,000 |
8,517 |
0.39% |
25,000 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
25 |
- |
$33.22 |
$483,000 |
14,981 |
0.33% |
14,000 |
353 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$455,000 |
3,445 |
0.31% |
80,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.25 |
$447,000 |
2,964 |
0.3% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$439,000 |
2,190 |
0.3% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
AAXN |
Axon Enterprise Inc |
29 |
- |
$312.73 |
$313,000 |
1,000 |
0.21% |
55,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$277.18 |
$291,000 |
965 |
0.2% |
37,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$468.24 |
$287,000 |
591 |
0.2% |
79,000 |
4 |
0 |
Internet Service Prov... |
|
|
WPC |
WP Carey & Co |
32 |
- |
$57.77 |
$285,000 |
5,047 |
0.19% |
-42,000 |
0 |
0.003 |
Property Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.12 |
$280,000 |
5,427 |
0.19% |
14,000 |
173 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.28 |
$274,000 |
5,487 |
0.19% |
-2,000 |
22 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.93 |
$263,000 |
2,094 |
0.18% |
42,000 |
0 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
36 |
- |
$123.54 |
$260,000 |
2,039 |
0.18% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.17 |
$255,000 |
2,195 |
0.17% |
36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$245,000 |
1,394 |
0.17% |
-101,000 |
0 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$244,000 |
2,501 |
0.17% |
34,000 |
0 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
40 |
- |
$327.43 |
$242,000 |
773 |
0.16% |
242,000 |
773 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,303.11 |
$239,000 |
180 |
0.16% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VCLT |
Vanguard Long-Term Corpora |
42 |
- |
$75.85 |
$215,000 |
2,749 |
0.15% |
-3,000 |
26 |
0.004 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
43 |
Closed |
$536.17 |
$0 |
0 |
0% |
-281,000 |
-596 |
0 |
N/A |
|
