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| Name: |
Summit Wealth Group LLC |
| City: |
WHITE RIVER JUNCTION |
| State: |
VT |
| Zip: |
05001 |
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data |
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| Holdings
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20 |
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Menu
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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 |
- |
$31.61 |
$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 |
- |
$48.24 |
$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 |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$258.51 |
$6,228,000 |
23,022 |
4.24% |
629,000 |
690 |
0.041 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
11 |
- |
$46.01 |
$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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
15 |
- |
$44.59 |
$1,383,000 |
30,312 |
0.94% |
59,000 |
1,753 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
16 |
- |
$80.00 |
$1,378,000 |
17,240 |
0.94% |
79,000 |
44 |
0.002 |
N/A |
|
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AMZN |
Amazon.com Inc |
19 |
- |
$182.02 |
$995,000 |
5,517 |
0.68% |
169,000 |
78 |
0 |
Internet Software & S... |
|
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GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$945,000 |
41,481 |
0.64% |
34,000 |
1,939 |
0.001 |
N/A |
|
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NVDA |
NVIDIA Corporation |
23 |
- |
$1,148.25 |
$623,000 |
689 |
0.42% |
401,000 |
240 |
0 |
Semiconductor - Speci... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
25 |
- |
$33.10 |
$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 - ... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$474.36 |
$287,000 |
591 |
0.2% |
79,000 |
4 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.21 |
$280,000 |
5,427 |
0.19% |
14,000 |
173 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.08 |
$274,000 |
5,487 |
0.19% |
-2,000 |
22 |
0 |
Networking & Communic... |
|
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ETN |
Eaton Corp |
40 |
- |
$332.89 |
$242,000 |
773 |
0.16% |
242,000 |
773 |
0 |
Diversified Machinery |
|
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VCLT |
Vanguard Long-Term Corpora |
42 |
- |
$74.75 |
$215,000 |
2,749 |
0.15% |
-3,000 |
26 |
0.004 |
Closed - End Fund - Debt |
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