Summit Wealth Partners

Summit Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $23M 194k 118.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $18M 175k 103.74
Brown & Brown (BRO) 5.4 $18M 400k 45.27
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $18M 277k 63.73
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $14M 66k 216.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $14M 278k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $12M 42k 277.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $11M 185k 60.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $11M 194k 54.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $10M 234k 43.95
Ishares Tr Msci Eafe Min Vl (EFAV) 2.9 $9.8M 144k 68.13
Ishares Msci Emerg Mrkt (EEMV) 2.1 $7.1M 129k 55.18
Ishares Tr Tips Bd Etf (TIP) 2.1 $7.0M 56k 126.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $7.0M 364k 19.17
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.9M 115k 60.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.8M 84k 80.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $6.7M 50k 134.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $6.5M 113k 57.38
Ishares Tr Russell 2000 Etf (IWM) 1.9 $6.2M 41k 149.79
Ishares Tr Rus 1000 Etf (IWB) 1.6 $5.5M 29k 187.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 15k 334.90
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $5.0M 94k 53.07
Ishares Tr U.s. Fixed Incme (FIBR) 1.3 $4.4M 44k 101.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $3.1M 25k 121.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.1M 41k 75.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 9.0k 336.04
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.9M 36k 80.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.8M 15k 185.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.8M 54k 51.55
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 16k 153.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.4M 18k 133.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.3M 6.9k 338.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.3M 8.4k 277.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.0M 50k 40.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.9M 62k 30.81
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.8M 36k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 11k 170.31
Johnson & Johnson (JNJ) 0.5 $1.5M 10k 148.88
Apple (AAPL) 0.5 $1.5M 13k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 34k 43.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 17k 83.90
Ishares Tr Core Msci Total (IXUS) 0.4 $1.4M 24k 58.34
Microsoft Corporation (MSFT) 0.4 $1.3M 6.3k 210.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.3M 18k 72.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 18k 70.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.2M 23k 55.36
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 115.93
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 33k 36.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.2M 31k 39.16
Amazon (AMZN) 0.3 $1.1M 362.00 3148.73
Nextera Energy (NEE) 0.3 $1.1M 4.1k 277.59
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 14k 81.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.1M 34k 31.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 20k 54.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $964k 17k 58.18
Merck & Co (MRK) 0.3 $961k 12k 82.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $924k 8.5k 108.11
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $918k 12k 75.50
Pfizer (PFE) 0.3 $879k 24k 36.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $861k 8.3k 104.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $860k 5.8k 147.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $829k 7.5k 110.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $805k 36k 22.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $803k 6.2k 128.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $795k 16k 50.45
Ishares Core Msci Emkt (IEMG) 0.2 $778k 15k 52.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $729k 9.2k 78.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $710k 15k 48.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $700k 27k 25.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $666k 3.8k 176.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $658k 13k 50.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $649k 16k 39.79
Procter & Gamble Company (PG) 0.2 $649k 4.7k 139.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $647k 12k 53.64
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $631k 24k 26.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $607k 5.5k 110.63
At&t (T) 0.2 $606k 21k 28.51
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.2 $594k 14k 42.62
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $587k 12k 50.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $579k 11k 55.03
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.2 $571k 12k 48.71
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $564k 12k 48.44
Ark Etf Tr Innovation Etf (ARKK) 0.2 $552k 6.0k 91.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $546k 3.2k 172.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $539k 15k 36.56
UnitedHealth (UNH) 0.2 $520k 1.7k 311.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $518k 4.9k 105.29
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $511k 34k 14.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $511k 19k 27.12
J P Morgan Exchange-traded F Us Aggregate 0.2 $510k 18k 27.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $487k 3.0k 163.26
Air Products & Chemicals (APD) 0.1 $447k 1.5k 297.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $444k 3.6k 122.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $438k 4.8k 91.91
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $431k 16k 27.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $427k 1.9k 221.52
South State Corporation (SSB) 0.1 $424k 8.8k 48.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $420k 9.5k 44.09
Disney Walt Com Disney (DIS) 0.1 $406k 3.3k 124.09
Ishares Tr Core Total Usd (IUSB) 0.1 $395k 7.3k 54.38
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.1 $387k 6.0k 64.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $382k 9.3k 41.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $382k 2.1k 185.39
Philip Morris International (PM) 0.1 $380k 5.1k 74.99
Verizon Communications (VZ) 0.1 $374k 6.3k 59.49
Ishares Tr Global Tech Etf (IXN) 0.1 $374k 1.4k 263.72
Automatic Data Processing (ADP) 0.1 $370k 2.7k 139.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $367k 10k 36.76
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $364k 13k 27.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $337k 4.1k 83.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $333k 4.3k 76.70
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $323k 13k 25.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 3.7k 88.23
Coca-Cola Company (KO) 0.1 $311k 6.3k 49.37
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $310k 6.2k 50.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $310k 10k 29.74
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 33k 9.17
3M Company (MMM) 0.1 $297k 1.9k 160.18
Home Depot (HD) 0.1 $286k 1.0k 277.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $282k 1.3k 210.65
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $279k 12k 22.95
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.8k 57.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $276k 3.5k 79.93
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $274k 5.3k 51.61
Honeywell International (HON) 0.1 $272k 1.7k 164.61
International Business Machines (IBM) 0.1 $263k 2.2k 121.66
Ishares Tr New York Mun Etf (NYF) 0.1 $263k 4.6k 57.45
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $262k 2.0k 129.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $259k 5.1k 50.95
Caterpillar (CAT) 0.1 $251k 1.7k 149.15
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $244k 4.2k 58.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 789.00 307.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $243k 7.9k 30.70
Amgen (AMGN) 0.1 $234k 922.00 254.16
Intel Corporation (INTC) 0.1 $233k 4.5k 51.78
Northrop Grumman Corporation (NOC) 0.1 $229k 725.00 315.49
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $225k 8.4k 26.68
Paychex (PAYX) 0.1 $222k 2.8k 79.77
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $216k 8.2k 26.28
Altria (MO) 0.1 $216k 5.6k 38.64
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 2.1k 104.50
Abbvie (ABBV) 0.1 $215k 2.5k 87.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $207k 4.0k 52.23
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $206k 9.7k 21.22
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $202k 9.5k 21.32
Ishares Gold Trust Ishares 0.1 $195k 11k 17.99
Yamana Gold 0.0 $57k 10k 5.68