Summit Wealth Partners

Summit Wealth Partners as of June 30, 2020

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 5.5 $17M 280k 60.63
Ishares Tr Usa Quality Fctr (QUAL) 5.4 $17M 173k 95.92
Brown & Brown (BRO) 5.3 $16M 400k 40.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $14M 274k 50.73
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $14M 116k 118.21
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $12M 63k 191.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $11M 45k 247.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $10M 234k 42.89
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.1 $9.7M 161k 60.38
Ishares Tr Sh Tr Crport Etf (IGSB) 3.1 $9.6M 176k 54.71
Ishares Tr Min Vol Eafe Etf (EFAV) 3.1 $9.6M 146k 66.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $7.9M 429k 18.42
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 2.2 $6.9M 138k 49.68
Ishares Min Vol Emrg Mkt (EEMV) 2.2 $6.8M 131k 52.00
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.7M 117k 57.16
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $6.4M 82k 78.78
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $6.4M 120k 53.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $6.4M 48k 134.50
Ishares Tr Russell 2000 Etf (IWM) 2.0 $6.3M 44k 143.18
Proshares Tr S&p Mdcp 400 Div (REGL) 1.7 $5.2M 99k 52.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.8M 15k 308.36
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.6M 27k 171.68
Ishares Tr Edge Us Fixd Inm (FIBR) 1.3 $4.1M 40k 101.42
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.3M 27k 123.00
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.3M 40k 81.15
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $3.2M 26k 121.87
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 10k 309.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.6M 38k 69.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.6M 15k 177.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.5M 49k 51.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.4M 9.3k 257.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.3M 7.1k 324.47
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.7 $2.3M 67k 33.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.2M 17k 133.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $2.0M 40k 50.01
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $1.8M 47k 38.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.8M 58k 30.86
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 18k 80.72
Johnson & Johnson (JNJ) 0.5 $1.5M 10k 140.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 37k 39.61
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.4M 16k 87.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 20k 68.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 8.6k 156.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 17k 81.62
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.98
Microsoft Corporation (MSFT) 0.4 $1.3M 6.4k 203.50
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 115.40
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 23k 54.52
Apple (AAPL) 0.4 $1.2M 3.2k 364.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 17k 67.35
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 33k 34.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 21k 50.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.1M 34k 30.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.0M 20k 52.23
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $990k 13k 74.97
Amazon (AMZN) 0.3 $957k 347.00 2758.82
Ark Etf Tr Innovation Etf (ARKK) 0.3 $944k 13k 71.31
Merck & Co (MRK) 0.3 $906k 12k 77.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $887k 11k 78.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $861k 8.5k 101.76
Nextera Energy (NEE) 0.3 $861k 3.6k 240.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $848k 15k 57.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $845k 7.7k 109.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $800k 36k 22.22
Pfizer (PFE) 0.3 $783k 24k 32.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $782k 7.6k 102.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $745k 16k 46.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $729k 6.2k 117.18
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $713k 14k 49.58
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $683k 26k 26.57
Ishares Core Msci Emkt (IEMG) 0.2 $670k 14k 47.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $666k 18k 36.68
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $655k 5.0k 131.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $652k 14k 47.61
At&t (T) 0.2 $637k 21k 30.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $622k 25k 24.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $609k 16k 37.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $600k 12k 49.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $596k 3.6k 163.91
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $560k 12k 46.39
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.2 $548k 33k 16.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $538k 5.0k 106.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $535k 3.7k 145.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $532k 20k 26.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $521k 4.3k 120.36
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.2 $506k 11k 45.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $494k 3.1k 158.12
UnitedHealth (UNH) 0.2 $492k 1.7k 294.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $485k 3.0k 163.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $468k 8.5k 54.79
Shopify Cl A (SHOP) 0.2 $466k 491.00 949.20
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $459k 2.7k 170.51
Disney Walt Com Disney (DIS) 0.1 $451k 4.0k 111.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $429k 4.4k 96.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $418k 13k 33.46
Ishares Min Vol Gbl Etf (ACWV) 0.1 $418k 4.8k 87.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $415k 10k 39.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $398k 1.9k 206.87
Automatic Data Processing (ADP) 0.1 $395k 2.7k 148.89
Procter & Gamble Company (PG) 0.1 $389k 3.3k 119.55
Air Products & Chemicals (APD) 0.1 $362k 1.5k 241.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $361k 9.9k 36.53
Philip Morris International (PM) 0.1 $354k 5.1k 70.06
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $349k 5.8k 60.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $343k 8.6k 39.87
South State Corporation (SSB) 0.1 $336k 7.1k 47.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 3.6k 88.35
Verizon Communications (VZ) 0.1 $318k 5.8k 55.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $315k 1.6k 199.07
J P Morgan Exchange-traded F Us Aggregate 0.1 $311k 11k 27.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $308k 3.7k 83.12
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $301k 6.2k 48.59
Huntington Bancshares Incorporated (HBAN) 0.1 $293k 32k 9.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $290k 10k 28.70
Coca-Cola Company (KO) 0.1 $282k 6.3k 44.68
3M Company (MMM) 0.1 $278k 1.8k 155.99
Home Depot (HD) 0.1 $271k 1.1k 250.44
Intel Corporation (INTC) 0.1 $269k 4.5k 59.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $269k 3.6k 73.72
Ishares Tr New York Mun Etf (NYF) 0.1 $263k 4.6k 57.53
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $260k 5.3k 49.41
International Business Machines (IBM) 0.1 $255k 2.1k 120.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 1.6k 163.46
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.1 $252k 5.1k 49.50
Mondelez Intl Cl A (MDLZ) 0.1 $248k 4.8k 51.13
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 2.5k 99.60
Vanguard World Mega Cap Val Etf (MGV) 0.1 $245k 3.3k 73.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 847.00 283.44
Honeywell International (HON) 0.1 $239k 1.7k 144.59
Chevron Corporation (CVX) 0.1 $231k 2.6k 89.23
NVIDIA Corporation (NVDA) 0.1 $229k 602.00 379.97
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $228k 11k 20.27
Northrop Grumman Corporation (NOC) 0.1 $223k 725.00 307.44
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $221k 8.4k 26.14
Altria (MO) 0.1 $218k 5.6k 39.25
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $218k 4.0k 54.88
Amgen (AMGN) 0.1 $218k 922.00 235.86
Caterpillar (CAT) 0.1 $213k 1.7k 126.50
Paychex (PAYX) 0.1 $211k 2.8k 75.75
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $207k 9.7k 21.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 3.4k 60.87
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $202k 9.4k 21.37
Ishares Gold Trust Ishares 0.1 $183k 11k 16.99