0001965798-23-000006.txt : 20231031 0001965798-23-000006.hdr.sgml : 20231031 20231031114639 ACCESSION NUMBER: 0001965798-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Wealth Group, LLC CENTRAL INDEX KEY: 0001802865 IRS NUMBER: 020402320 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19826 FILM NUMBER: 231362996 BUSINESS ADDRESS: STREET 1: 205 BILLINGS FARM RD # 2A CITY: WHITE RIVER JUNCTION STATE: VT ZIP: 05001 BUSINESS PHONE: 802-295-5300 MAIL ADDRESS: STREET 1: 205 BILLINGS FARM RD # 2A CITY: WHITE RIVER JUNCTION STATE: VT ZIP: 05001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802865 XXXXXXXX 09-30-2023 09-30-2023 Summit Wealth Group, LLC

205 BILLINGS FARM RD # 2A WHITE RIVER JUNCTION VT 05001

13F HOLDINGS REPORT 028-19826 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 10-31-2023 0 39 112062 false INFORMATION TABLE 2 Summit13f_3q2023.xml ALPHABET INC CAP STK CL C 02079K107 897 6804 SH SOLE 0 0 6804 ALPHABET INC CAP STK CL A 02079K305 388 2964 SH SOLE 0 0 2964 AMAZON COM INC COM 023135106 691 5439 SH SOLE 0 0 5439 APPLE INC COM 037833100 7014 40966 SH SOLE 0 0 40966 CANO HEALTH INC COM CL A 13781Y103 38 150000 SH SOLE 0 0 150000 CISCO SYS INC COM 17275R102 354 6585 SH SOLE 0 0 6585 CONOCOPHILLIPS COM 20825C104 244 2039 SH SOLE 0 0 2039 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1563 80066 SH SOLE 0 0 80066 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3355 148978 SH SOLE 0 0 148978 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33194 1266942 SH SOLE 0 0 1266942 EATON CORP PLC SHS G29183103 224 1049 SH SOLE 0 0 1049 ELEVANCE HEALTH INC COM 036752103 225 517 SH SOLE 0 0 517 EXXON MOBIL CORP COM 30231G102 253 2153 SH SOLE 0 0 2153 ISHARES INC CORE MSCI EMKT 46434G103 263 5517 SH SOLE 0 0 5517 ISHARES INC ESG AWR MSCI EM 46434G863 441 14567 SH SOLE 0 0 14567 ISHARES TR CORE MSCI TOTAL 46432F834 610 10164 SH SOLE 0 0 10164 ISHARES TR ESG AWR MSCI USA 46435G425 4483 47741 SH SOLE 0 0 47741 ISHARES TR ESG AWARE MSCI 46435U663 1045 31045 SH SOLE 0 0 31045 ISHARES TR MSCI USA MMENTM 46432F396 12067 86376 SH SOLE 0 0 86376 ISHARES TR MSCI USA VALUE 46432F388 7657 84398 SH SOLE 0 0 84398 ISHARES TR CORE INTL AGGR 46435G672 1124 23052 SH SOLE 0 0 23052 ISHARES TR ESG AWRE 1 5 YR 46435G243 2039 85794 SH SOLE 0 0 85794 ISHARES TR ESG AWR US AGRGT 46435U549 2281 50343 SH SOLE 0 0 50343 ISHARES TR ESG AWRE USD ETF 46435G193 1280 58842 SH SOLE 0 0 58842 ISHARES TR MSCI USA MIN VOL 46429B697 295 4077 SH SOLE 0 0 4077 ISHARES TR ESG AW MSCI EAFE 46435G516 1182 17098 SH SOLE 0 0 17098 ISHARES TR US TREAS BD ETF 46429B267 878 39848 SH SOLE 0 0 39848 ISHARES TR BLACKROCK ULTRA 46434V878 5277 104736 SH SOLE 0 0 104736 JPMORGAN CHASE & CO COM 46625H100 343 2364 SH SOLE 0 0 2364 MERCK & CO INC COM 58933Y105 360 3492 SH SOLE 0 0 3492 MFA FINL INC COM 55272X607 96 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 222 2094 SH SOLE 0 0 2094 TESLA INC COM 88160R101 349 1394 SH SOLE 0 0 1394 UNITEDHEALTH GROUP INC COM 91324P102 866 1718 SH SOLE 0 0 1718 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13461 281432 SH SOLE 0 0 281432 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 492 8869 SH SOLE 0 0 8869 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1294 29557 SH SOLE 0 0 29557 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4944 21029 SH SOLE 0 0 21029 WP CAREY INC COM 92936U109 273 5047 SH SOLE 0 0 5047