Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 6.0 $17M 266k 65.60
Brown & Brown (BRO) 5.5 $16M 400k 39.48
Ishares Tr Usa Quality Fctr (QUAL) 5.3 $16M 153k 101.00
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 4.6 $13M 266k 50.43
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $13M 119k 112.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.4 $13M 274k 46.43
Ishares Tr Min Vol Eafe Etf (EFAV) 4.0 $12M 156k 74.54
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $11M 64k 175.92
Ishares Tr Sh Tr Crport Etf (IGSB) 3.5 $10M 187k 53.63
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.4 $9.8M 170k 57.98
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 3.1 $9.0M 450k 20.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.6M 41k 212.61
Ishares Min Vol Emrg Mkt (EEMV) 2.8 $8.2M 140k 58.66
Ishares Tr Core Msci Eafe (IEFA) 2.8 $8.0M 122k 65.24
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 2.4 $7.0M 140k 50.03
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $6.6M 110k 59.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $6.5M 69k 93.71
Proshares Tr S&p Mdcp 400 Div (REGL) 2.2 $6.5M 108k 60.22
Ishares Tr Russell 2000 Etf (IWM) 2.1 $6.2M 37k 165.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.5M 35k 127.96
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.4M 25k 178.42
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 1.5 $4.4M 86k 50.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.2M 13k 321.85
Ishares Tr Edge Us Fixd Inm (FIBR) 1.4 $4.0M 39k 101.93
Ishares Tr Core High Dv Etf (HDV) 1.4 $4.0M 40k 98.07
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 1.1 $3.1M 62k 50.25
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.1 $3.1M 11k 285.10
Ishares Tr Select Divid Etf (DVY) 1.0 $2.8M 26k 105.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.5M 35k 72.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.4M 47k 50.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.1M 5.7k 375.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.7M 22k 75.59
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.5M 39k 37.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 29k 50.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 6.9k 205.83
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.4M 14k 99.49
Ishares Tr Core Msci Total (IXUS) 0.5 $1.4M 23k 61.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 16k 87.94
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.5 $1.4M 59k 23.50
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 12k 113.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.2M 19k 63.02
Johnson & Johnson (JNJ) 0.4 $1.2M 8.2k 145.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 10k 114.56
Merck & Co (MRK) 0.4 $1.1M 12k 90.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.0M 15k 68.10
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.0M 20k 50.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 12k 83.85
Jp Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.3 $971k 19k 50.48
Pfizer (PFE) 0.3 $944k 24k 39.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $942k 17k 56.58
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.3 $880k 15k 58.34
Nextera Energy (NEE) 0.3 $867k 3.6k 242.16
At&t (T) 0.3 $822k 21k 39.08
Ishares Core Msci Emkt (IEMG) 0.3 $796k 15k 53.76
Vanguard Group Div App Etf (VIG) 0.3 $775k 6.2k 124.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $768k 36k 21.47
Microsoft Corporation (MSFT) 0.3 $739k 4.7k 157.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $672k 16k 42.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $629k 5.4k 115.71
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $542k 11k 48.79
Disney Walt Com Disney (DIS) 0.2 $540k 3.7k 144.63
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $531k 11k 47.84
Ishares Tr Intl Qlty Factor (IQLT) 0.2 $510k 16k 32.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $496k 4.5k 110.22
Apple (AAPL) 0.2 $485k 1.7k 293.61
Philip Morris International (PM) 0.2 $481k 5.7k 85.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $465k 3.0k 152.56
Huntington Bancshares Incorporated (HBAN) 0.2 $459k 30k 15.08
Automatic Data Processing (ADP) 0.2 $452k 2.7k 170.50
Ishares Min Vol Gbl Etf (ACWV) 0.2 $448k 4.7k 95.82
UnitedHealth (UNH) 0.1 $434k 1.5k 293.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $429k 9.5k 44.87
Ishares Tr New York Mun Etf (NYF) 0.1 $421k 7.4k 57.05
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $411k 3.0k 139.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $411k 4.7k 87.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $401k 3.0k 135.48
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $396k 10k 39.07
Procter & Gamble Company (PG) 0.1 $392k 3.1k 124.90
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $392k 6.3k 61.79
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $390k 3.6k 107.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $357k 1.1k 323.25
Air Products & Chemicals (APD) 0.1 $353k 1.5k 234.99
Verizon Communications (VZ) 0.1 $352k 5.7k 61.40
3M Company (MMM) 0.1 $342k 1.9k 176.42
Coca-Cola Company (KO) 0.1 $340k 6.1k 55.35
Ishares Tr Modert Alloc Etf (AOM) 0.1 $339k 8.4k 40.13
International Business Machines (IBM) 0.1 $327k 2.4k 134.04
Jp Morgan Exchange Traded High Yld Resrch (BBHY) 0.1 $321k 6.2k 51.77
Altria (MO) 0.1 $318k 6.4k 49.91
Intel Corporation (INTC) 0.1 $308k 5.2k 59.85
Amazon (AMZN) 0.1 $307k 166.00 1847.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $305k 1.5k 198.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $302k 3.6k 83.85
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $299k 3.7k 80.61
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $291k 7.2k 40.40
Home Depot (HD) 0.1 $288k 1.3k 218.39
Chevron Corporation (CVX) 0.1 $270k 2.2k 120.51
Exxon Mobil Corporation (XOM) 0.1 $269k 3.9k 69.78
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.8k 55.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $255k 4.4k 58.24
JPMorgan Chase & Co. (JPM) 0.1 $253k 1.8k 139.40
Honeywell International (HON) 0.1 $252k 1.4k 177.00
FedEx Corporation (FDX) 0.1 $252k 1.7k 151.21
Northrop Grumman Corporation (NOC) 0.1 $249k 725.00 343.97
Abbvie (ABBV) 0.1 $246k 2.8k 88.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $244k 2.6k 94.78
Lockheed Martin Corporation (LMT) 0.1 $238k 612.00 389.21
Paychex (PAYX) 0.1 $237k 2.8k 85.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $226k 1.6k 145.69
Allstate Corporation (ALL) 0.1 $225k 2.0k 112.45
McDonald's Corporation (MCD) 0.1 $224k 1.1k 197.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $224k 2.7k 84.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 1.8k 116.57
Caterpillar (CAT) 0.1 $214k 1.4k 147.68
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $207k 9.7k 21.29
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.7k 119.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $200k 9.4k 21.24
Ishares Gold Trust Ishares 0.1 $158k 11k 14.50