Statistik Asas
Nilai Portfolio $ 389,412
Kedudukan Semasa 111
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Summit Wealth Group, LLC telah mendedahkan 111 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 389,412 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Summit Wealth Group, LLC ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Kedudukan baharu Summit Wealth Group, LLC termasuk Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , iShares Trust - iShares U.S. Healthcare ETF (US:IYH) , Provident Bancorp, Inc. (US:PVBC) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and GE Vernova Inc. (US:GEV) .

Summit Wealth Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.34 0.02 4.6452 3.1184
0.34 0.01 3.2503 2.9150
0.12 0.01 2.1101 1.8356
0.09 0.01 2.2822 1.3728
0.10 0.00 0.7750 0.7750
0.12 0.00 0.8877 0.7401
0.07 0.00 0.7938 0.7233
0.08 0.01 3.8432 0.3772
0.00 0.00 0.4278 0.2060
0.02 0.00 0.9543 0.2033
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.35 0.03 6.6002 -3.2547
0.13 0.01 1.5847 -1.6381
0.16 0.00 1.0708 -0.9342
0.01 0.00 0.1887 -0.8782
0.07 0.01 1.8289 -0.8736
0.02 0.00 0.4435 -0.8722
0.44 0.02 4.0412 -0.8297
0.06 0.01 3.4924 -0.4100
0.30 0.01 3.7790 -0.4014
0.28 0.01 3.0466 -0.3951
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 1.61 0.07 11.29 17.9044 -0.2433
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.35 -23.95 0.03 -24.24 6.6002 -3.2547
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.34 241.30 0.02 260.00 4.6452 3.1184
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.31 0.61 0.02 13.33 4.4927 -0.0394
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.44 -13.07 0.02 -6.25 4.0412 -0.8297
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.08 12.83 0.01 27.27 3.8432 0.3772
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.30 1.47 0.01 0.00 3.7790 -0.4014
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.06 -14.32 0.01 0.00 3.4924 -0.4100
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.34 982.74 0.01 1,100.00 3.2503 2.9150
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.28 -1.79 0.01 0.00 3.0466 -0.3951
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.37 0.00 0.01 10.00 2.8363 -0.1602
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.16 1.88 0.01 0.00 2.5667 -0.1229
IXN / iShares Trust - iShares Global Tech ETF 0.10 0.99 0.01 14.29 2.2947 0.1734
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 188.26 0.01 166.67 2.2822 1.3728
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.12 786.07 0.01 2.1101 1.8356
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -23.19 0.01 -22.22 1.8289 -0.8736
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.13 13.78 0.01 20.00 1.6615 -0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 4.02 0.01 0.00 1.6022 -0.2669
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.13 -43.35 0.01 -45.45 1.5847 -1.6381
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -2.33 0.01 20.00 1.5428 -0.0775
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -6.55 0.01 0.00 1.4594 -0.1384
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 4.00 0.01 25.00 1.4352 -0.0024
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.16 -38.72 0.00 -33.33 1.0708 -0.9342
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.14 -1.45 0.00 33.33 1.0601 -0.0323
AAPL / Apple Inc. 0.02 -5.93 0.00 -25.00 1.0077 -0.3124
NVDA / NVIDIA Corporation 0.02 -0.77 0.00 50.00 0.9543 0.2033
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 -2.73 0.00 0.00 0.9224 -0.1340
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.12 555.06 0.00 0.8877 0.7401
MSFT / Microsoft Corporation 0.01 2.61 0.00 50.00 0.8497 0.1382
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.07 1,187.71 0.00 0.7938 0.7233
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.10 0.00 0.7750 0.7750
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.08 2.63 0.00 0.00 0.6962 -0.0235
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.10 5.97 0.00 0.00 0.6127 -0.0541
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 2.91 0.00 100.00 0.5870 0.0071
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.72 0.00 0.00 0.5054 -0.0237
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.08 -1.10 0.00 0.00 0.4910 -0.0700
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -63.86 0.00 -75.00 0.4435 -0.8722
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 98.59 0.00 0.4278 0.2060
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 -1.62 0.00 0.00 0.4273 -0.0673
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -2.06 0.00 0.00 0.4253 -0.0273
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 0.00 0.00 0.00 0.3883 -0.0099
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 -1.45 0.00 0.00 0.3793 -0.0580
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -1.39 0.00 0.00 0.3374 -0.0245
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -3.25 0.00 0.00 0.3346 -0.0589
PG / The Procter & Gamble Company 0.01 1.79 0.00 0.00 0.3097 -0.0607
AMZN / Amazon.com, Inc. 0.01 0.88 0.00 0.2974 0.0065
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 -3.78 0.00 0.00 0.2671 -0.0466
MBB / iShares Trust - iShares MBS ETF 0.01 -0.90 0.00 -100.00 0.2553 -0.0376
JPM / JPMorgan Chase & Co. 0.00 5.66 0.00 0.2072 0.0184
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -79.23 0.00 -100.00 0.1887 -0.8782
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.00 0.1800 -0.0182
HD / The Home Depot, Inc. 0.00 1.98 0.00 0.1700 -0.0197
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.09 0.00 0.1685 -0.0078
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -48.31 0.00 -100.00 0.1631 -0.1991
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -1.68 0.00 0.1620 -0.0052
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -7.98 0.00 0.1536 -0.0353
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 43.63 0.00 0.1469 0.0422
GOOGL / Alphabet Inc. 0.00 -4.28 0.00 0.1387 -0.0066
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.1317 -0.1202
SUI / Sun Communities, Inc. 0.00 0.00 0.00 0.1263 -0.0198
GOOGL / Alphabet Inc. 0.00 -2.89 0.00 0.1245 -0.0035
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -16.36 0.00 0.1227 -0.0281
GE / General Electric Company 0.00 6.45 0.00 0.1222 0.0205
AXON / Axon Enterprise, Inc. 0.00 -44.55 0.00 0.1192 -0.0361
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.1179 0.1179
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.1140 0.0082
ORCL / Oracle Corporation 0.00 0.00 0.00 0.1127 0.0306
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 -5.49 0.00 0.1122 -0.0085
MZTI / The Marzetti Company 0.00 0.56 0.00 0.1107 -0.0162
XOM / Exxon Mobil Corporation 0.00 13.35 0.00 0.1107 -0.0121
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 68.62 0.00 0.1086 0.0367
MS / Morgan Stanley 0.00 -0.30 0.00 0.1081 0.0061
META / Meta Platforms, Inc. 0.00 -9.48 0.00 0.1032 0.0021
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0950 0.0187
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.00 0.0922 -0.0136
RTX / RTX Corporation 0.00 0.00 0.00 0.0917 -0.0030
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 0.00 0.00 0.0912 -0.0117
MLI / Mueller Industries, Inc. 0.00 0.34 0.00 0.0904 -0.0078
AVGO / Broadcom Inc. 0.00 -17.17 0.00 0.0901 0.0147
PEP / PepsiCo, Inc. 0.00 5.21 0.00 0.0842 -0.0193
ESPR / Esperion Therapeutics, Inc. 0.32 10.24 0.00 0.0817 -0.0417
CAT / Caterpillar Inc. 0.00 0.00 0.0809 0.0809
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.0809 0.0809
MRK / Merck & Co., Inc. 0.00 5.40 0.00 0.0809 -0.0182
CVX / Chevron Corporation 0.00 -3.09 0.00 0.0806 -0.0302
PVBC / Provident Bancorp, Inc. 0.02 0.00 0.0801 0.0801
WPC / W. P. Carey Inc. 0.00 0.30 0.00 0.0796 -0.0119
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.0794 0.0794
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0788 -0.0127
IBM / International Business Machines Corporation 0.00 -0.58 0.00 0.0773 0.0028
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -7.68 0.00 0.0770 -0.0171
CSCO / Cisco Systems, Inc. 0.00 12.42 0.00 0.0752 0.0074
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0750 -0.0089
JNJ / Johnson & Johnson 0.00 5.29 0.00 0.0686 -0.0121
LMT / Lockheed Martin Corporation 0.00 0.18 0.00 0.0681 -0.0065
SPY / SPDR S&P 500 ETF 0.00 0.00 0.0673 0.0673
LLY / Eli Lilly and Company 0.00 -4.86 0.00 0.0668 -0.0177
HON / Honeywell International Inc. 0.00 4.30 0.00 0.0668 0.0007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 8.65 0.00 0.0665 0.0007
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0657 0.0011
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.00 0.0634 0.0015
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.0629 0.0629
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0629 0.0027
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.00 0.0621 -0.0086
NOW / ServiceNow, Inc. 0.00 0.00 0.0580 0.0580
PFE / Pfizer Inc. 0.01 0.00 0.0565 0.0565
GEV / GE Vernova Inc. 0.00 0.00 0.0562 0.0562
BAC / Bank of America Corporation 0.00 0.00 0.0557 0.0557
ETN / Eaton Corporation plc 0.00 0.00 0.0552 0.0552
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0529 -0.0059
SYK / Stryker Corporation 0.00 0.00 0.0516 0.0516
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000