Summit Wealth Partners

Summit Wealth Partners as of March 31, 2020

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 108 positions in its portfolio as reported in the March 2020 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 $15M 275k 54.01
Brown & Brown (BRO) 5.9 $15M 400k 36.22
Ishares Tr Usa Quality Fctr (QUAL) 5.5 $14M 167k 81.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $13M 269k 49.67
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $13M 109k 115.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $10M 248k 40.87
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $9.5M 63k 150.65
Ishares Tr Min Vol Eafe Etf (EFAV) 3.8 $9.2M 149k 62.05
Ishares Tr Sh Tr Crport Etf (IGSB) 3.7 $9.2M 175k 52.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $8.7M 46k 190.40
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.5 $8.7M 158k 54.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $7.6M 464k 16.40
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 2.8 $6.9M 146k 47.16
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.0M 121k 49.89
Ishares Min Vol Emrg Mkt (EEMV) 2.4 $6.0M 127k 46.92
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $5.7M 81k 70.75
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $5.3M 122k 43.17
Ishares Tr Russell 2000 Etf (IWM) 2.1 $5.1M 45k 114.46
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $4.9M 108k 45.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.0M 33k 123.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.0M 16k 257.76
Ishares Tr Edge Us Fixd Inm (FIBR) 1.6 $3.8M 39k 97.64
Ishares Tr Rus 1000 Etf (IWB) 1.5 $3.6M 25k 141.53
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.9M 40k 71.55
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 1.0 $2.5M 75k 33.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.3M 47k 50.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.9 $2.3M 10k 219.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.1M 37k 57.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $2.1M 43k 48.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.7M 6.5k 262.87
Ishares Tr Select Divid Etf (DVY) 0.6 $1.6M 22k 73.54
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 12k 113.01
Johnson & Johnson (JNJ) 0.6 $1.4M 10k 131.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 17k 77.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $1.2M 24k 50.43
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 25k 47.01
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 35k 31.84
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.1M 16k 67.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 7.6k 143.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 48.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.0M 18k 57.67
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $938k 13k 71.23
Merck & Co (MRK) 0.4 $894k 12k 76.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $893k 19k 46.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $880k 3.4k 258.40
Nextera Energy (NEE) 0.4 $862k 3.6k 240.64
Ark Etf Tr Innovation Etf (ARKK) 0.3 $847k 19k 44.00
Microsoft Corporation (MSFT) 0.3 $797k 5.1k 157.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $786k 14k 56.11
Pfizer (PFE) 0.3 $744k 23k 32.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $738k 36k 20.57
Apple (AAPL) 0.3 $738k 2.9k 254.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $705k 7.3k 96.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $643k 6.2k 103.39
Amazon (AMZN) 0.3 $642k 329.00 1949.72
At&t (T) 0.2 $613k 21k 29.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $572k 17k 33.55
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.2 $566k 12k 46.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $547k 4.5k 121.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $545k 9.7k 56.26
Ishares Core Msci Emkt (IEMG) 0.2 $544k 13k 40.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $536k 13k 41.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $525k 16k 32.59
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $498k 12k 41.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $488k 3.0k 164.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $475k 3.6k 131.65
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.2 $450k 33k 13.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $424k 3.7k 115.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $415k 4.9k 84.03
Disney Walt Com Disney (DIS) 0.2 $415k 4.3k 96.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $379k 3.1k 121.58
Ishares Min Vol Gbl Etf (ACWV) 0.2 $376k 4.7k 80.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $373k 3.0k 123.73
Philip Morris International (PM) 0.1 $368k 5.0k 72.95
UnitedHealth (UNH) 0.1 $368k 1.5k 249.38
Automatic Data Processing (ADP) 0.1 $362k 2.7k 136.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351k 10k 34.13
Procter & Gamble Company (PG) 0.1 $346k 3.1k 110.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $321k 8.7k 36.74
Vanguard World Mega Cap Val Etf (MGV) 0.1 $311k 4.7k 66.01
Verizon Communications (VZ) 0.1 $309k 5.8k 53.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $308k 3.6k 85.35
Ishares Tr Intl Qlty Factor (IQLT) 0.1 $308k 12k 25.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $305k 1.9k 158.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $304k 3.7k 82.18
Air Products & Chemicals (APD) 0.1 $299k 1.5k 199.61
3M Company (MMM) 0.1 $292k 2.1k 136.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $281k 7.2k 38.95
Ishares Tr New York Mun Etf (NYF) 0.1 $281k 5.0k 56.51
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $275k 6.2k 44.31
Coca-Cola Company (KO) 0.1 $272k 6.1k 44.25
Shopify Cl A (SHOP) 0.1 $269k 644.00 416.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $260k 1.6k 159.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $257k 6.1k 41.98
Huntington Bancshares Incorporated (HBAN) 0.1 $250k 30k 8.21
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.1 $248k 5.1k 48.12
Intel Corporation (INTC) 0.1 $244k 4.5k 54.12
Mondelez Intl Cl A (MDLZ) 0.1 $243k 4.8k 50.08
International Business Machines (IBM) 0.1 $234k 2.1k 110.95
Honeywell International (HON) 0.1 $221k 1.7k 133.79
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $221k 11k 19.62
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 2.5k 89.06
Northrop Grumman Corporation (NOC) 0.1 $219k 725.00 302.55
Altria (MO) 0.1 $215k 5.6k 38.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $205k 2.6k 79.85
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $204k 9.7k 21.01
J P Morgan Exchange-traded F Us Aggregate 0.1 $203k 7.5k 27.00
Ishares Gold Trust Ishares 0.1 $164k 11k 15.07