Summit Wealth Partners

Summit Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 144 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $28M 236k 118.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $21M 179k 116.21
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $20M 297k 67.88
Brown & Brown (BRO) 5.2 $19M 400k 47.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $17M 71k 241.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $15M 302k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $13M 42k 313.74
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $12M 169k 73.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.4 $12M 200k 61.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $12M 263k 45.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $12M 214k 55.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $9.4M 137k 68.55
Ishares Tr Core Msci Eafe (IEFA) 2.5 $9.1M 132k 69.09
Ishares Tr Rus 1000 Etf (IWB) 2.3 $8.5M 40k 211.84
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $8.4M 91k 91.51
Ishares Msci Emerg Mrkt (EEMV) 2.2 $8.3M 135k 61.08
Ishares Tr Russell 2000 Etf (IWM) 2.2 $8.2M 42k 196.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $8.0M 395k 20.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $6.6M 48k 138.13
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $6.5M 104k 62.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.6M 15k 373.88
Ishares Tr U.s. Fixed Incme (FIBR) 1.4 $5.1M 50k 102.59
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.9M 20k 194.68
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.8M 30k 127.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.7M 43k 86.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.6M 69k 51.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.5M 9.2k 375.40
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.2M 36k 87.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.9M 13k 229.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.9M 6.8k 419.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.6M 8.4k 305.79
Apple (AAPL) 0.5 $1.7M 13k 132.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.7M 34k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 18k 91.90
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 24k 67.19
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 157.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 19k 87.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 30k 50.11
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.5M 19k 76.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.4M 18k 79.88
Microsoft Corporation (MSFT) 0.4 $1.4M 6.4k 222.43
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.3M 21k 63.58
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 14k 96.18
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 117.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 10k 124.49
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $1.3M 24k 54.24
Nextera Energy (NEE) 0.3 $1.3M 16k 77.15
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 32k 38.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 20k 62.19
Amazon (AMZN) 0.3 $1.2M 362.00 3256.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.1M 31k 36.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M 19k 58.55
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 17k 62.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.0M 8.7k 119.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $987k 5.1k 194.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $981k 6.9k 142.22
Pfizer (PFE) 0.3 $969k 26k 36.81
Merck & Co (MRK) 0.3 $955k 12k 81.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $900k 15k 58.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $894k 7.7k 115.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $883k 6.3k 141.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $804k 36k 22.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $797k 17k 47.21
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $786k 15k 52.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $783k 6.1k 127.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $776k 14k 54.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $772k 3.7k 206.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $747k 15k 51.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $736k 16k 44.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $728k 24k 30.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $721k 7.0k 102.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $707k 5.3k 132.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $679k 12k 56.23
Procter & Gamble Company (PG) 0.2 $650k 4.7k 139.14
South State Corporation (SSB) 0.2 $637k 8.8k 72.30
At&t (T) 0.2 $626k 22k 28.76
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $608k 21k 29.14
Ishares Tr Modert Alloc Etf (AOM) 0.2 $599k 14k 43.20
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $593k 34k 17.32
UnitedHealth (UNH) 0.2 $586k 1.7k 350.75
Ishares Tr Core Total Usd (IUSB) 0.2 $564k 10k 54.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $552k 1.9k 286.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $545k 11k 50.72
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $532k 10k 51.88
J P Morgan Exchange-traded F Us Aggregate 0.1 $509k 18k 27.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $471k 3.0k 157.73
Automatic Data Processing (ADP) 0.1 $467k 2.7k 176.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $465k 4.8k 96.91
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $459k 7.1k 64.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $438k 4.7k 93.27
Philip Morris International (PM) 0.1 $437k 5.3k 82.78
Verizon Communications (VZ) 0.1 $435k 7.4k 58.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $433k 2.7k 161.28
Ishares Tr Global Tech Etf (IXN) 0.1 $425k 1.4k 300.10
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $425k 15k 28.29
Huntington Bancshares Incorporated (HBAN) 0.1 $417k 33k 12.63
Air Products & Chemicals (APD) 0.1 $410k 1.5k 273.22
Walt Disney Company (DIS) 0.1 $406k 2.2k 181.15
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $392k 12k 32.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $377k 4.3k 86.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $372k 3.8k 96.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $369k 1.8k 203.77
Honeywell International (HON) 0.1 $352k 1.7k 212.70
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $349k 7.8k 44.66
Coca-Cola Company (KO) 0.1 $346k 6.3k 54.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $343k 3.9k 88.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $336k 4.1k 82.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $328k 6.4k 51.67
3M Company (MMM) 0.1 $324k 1.9k 174.79
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $322k 6.2k 51.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $310k 3.4k 90.72
Caterpillar (CAT) 0.1 $307k 1.7k 182.02
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $297k 11k 27.83
Innovative Industria A (IIPR) 0.1 $288k 1.6k 183.13
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 2.4k 118.96
Mondelez Intl Cl A (MDLZ) 0.1 $283k 4.8k 58.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $279k 1.1k 253.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $274k 8.2k 33.50
Home Depot (HD) 0.1 $274k 1.0k 265.54
International Business Machines (IBM) 0.1 $272k 2.2k 125.89
Altria (MO) 0.1 $270k 6.6k 41.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $268k 5.1k 52.66
Ishares Tr New York Mun Etf (NYF) 0.1 $266k 4.6k 58.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $263k 1.8k 146.36
Paychex (PAYX) 0.1 $259k 2.8k 93.18
Abbvie (ABBV) 0.1 $258k 2.4k 107.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $243k 7.9k 30.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $242k 8.5k 28.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $237k 2.3k 104.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.8k 84.93
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $232k 4.0k 58.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $231k 1.8k 131.75
Intel Corporation (INTC) 0.1 $224k 4.5k 49.82
Allstate Corporation (ALL) 0.1 $220k 2.0k 109.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $219k 2.7k 81.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $216k 2.0k 107.78
Amgen (AMGN) 0.1 $212k 922.00 229.92
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.7k 127.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $210k 1.7k 121.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.8k 72.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $201k 9.5k 21.21
Ishares Gold Trust Ishares 0.1 $198k 11k 18.13
Annaly Capital Management 0.0 $85k 10k 8.45
Yamana Gold 0.0 $57k 10k 5.71