13F-HR filed by Summit Wealth Group, LLC
Summit Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 42 holding rows worth $127,838,000.
- Accession
- 0001802865-24-000001
- Filer
- CIK 1802865
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $127,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,838,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,290,358 | $37,717,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,066 | $13,817,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 255,859 | $12,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 87,541 | $8,856,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 40,472 | $7,792,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 117,820 | $5,933,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,332 | $5,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 47,728 | $5,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 77,681 | $3,868,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 146,778 | $3,584,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,120 | $2,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 84,176 | $2,061,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 87,587 | $1,992,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 72,229 | $1,681,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,154 | $1,486,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,559 | $1,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 17,196 | $1,299,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,136 | $1,183,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,772 | $933,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,542 | $911,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,439 | $826,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,190 | $731,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 8,517 | $553,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 14,628 | $469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,964 | $414,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,442 | $375,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,190 | $373,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,394 | $346,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,047 | $327,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 596 | $281,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,465 | $276,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,254 | $266,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $258,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 965 | $254,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,039 | $237,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 449 | $222,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,094 | $221,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,195 | $219,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,723 | $218,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,501 | $210,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 587 | $208,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 180 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802865-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |