Summit Wealth Partners

Summit Wealth Partners as of March 31, 2021

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $29M 253k 113.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $23M 185k 121.78
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $21M 309k 69.19
Brown & Brown (BRO) 4.6 $18M 397k 45.71
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $18M 74k 243.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.1 $16M 317k 50.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $14M 44k 319.13
Ishares Tr Msci Eafe Min Vl (EFAV) 3.3 $13M 177k 72.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $13M 278k 45.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $13M 231k 54.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $12M 207k 59.23
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $11M 145k 73.93
Ishares Tr Core Msci Eafe (IEFA) 2.7 $10M 145k 72.05
Ishares Tr Russell 2000 Etf (IWM) 2.6 $10M 45k 220.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $9.9M 98k 101.09
Ishares Tr Rus 1000 Etf (IWB) 2.4 $9.4M 42k 223.83
Ishares Msci Emerg Mrkt (EEMV) 2.2 $8.8M 139k 63.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $8.4M 418k 20.15
Proshares Tr S&p Mdcp 400 Div (REGL) 2.0 $7.8M 111k 69.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $6.0M 46k 130.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 15k 396.34
Ishares Tr U.s. Fixed Incme (FIBR) 1.3 $5.2M 52k 99.83
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.2M 20k 214.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.1M 44k 91.60
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.0M 32k 125.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.8M 75k 51.29
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.5M 37k 94.89
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 8.4k 397.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.3M 13k 260.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.2M 6.8k 476.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.8M 8.4k 330.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 18k 108.53
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 25k 70.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.7M 34k 50.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 32k 52.05
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 164.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 19k 87.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 19k 86.26
Apple (AAPL) 0.4 $1.6M 13k 122.15
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 14k 114.10
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 37k 38.40
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.4M 12k 119.95
Microsoft Corporation (MSFT) 0.4 $1.4M 5.9k 235.78
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.4M 20k 68.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.4M 22k 63.91
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 22k 64.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 20k 68.90
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 116.06
Nextera Energy (NEE) 0.3 $1.2M 16k 75.61
Amazon (AMZN) 0.3 $1.1M 362.00 3094.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M 19k 57.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.5k 165.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $935k 15k 60.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $927k 4.5k 206.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $927k 6.3k 147.08
Pfizer (PFE) 0.2 $925k 26k 36.23
Merck & Co (MRK) 0.2 $886k 12k 77.09
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $840k 16k 53.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $838k 8.2k 102.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $817k 3.7k 221.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $797k 5.6k 141.67
Ishares Tr Core Div Grwth (DGRO) 0.2 $797k 17k 48.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $785k 7.2k 108.88
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $760k 17k 45.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $758k 34k 22.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $747k 15k 51.04
Ishares Tr Core Total Usd (IUSB) 0.2 $738k 14k 52.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $734k 23k 32.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $729k 6.5k 112.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $728k 6.7k 109.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $700k 13k 52.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $695k 12k 58.15
South State Corporation (SSB) 0.2 $691k 8.8k 78.51
Ishares Tr Modert Alloc Etf (AOM) 0.2 $687k 16k 43.55
J P Morgan Exchange-traded F Us Aggregate 0.2 $685k 26k 26.85
Verizon Communications (VZ) 0.2 $664k 11k 58.15
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $635k 31k 20.27
Procter & Gamble Company (PG) 0.2 $633k 4.7k 135.44
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $631k 21k 30.52
At&t (T) 0.2 $629k 21k 30.27
UnitedHealth (UNH) 0.2 $619k 1.7k 372.13
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $597k 12k 51.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $578k 1.9k 300.74
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $569k 8.5k 66.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $562k 11k 49.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $545k 11k 50.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $536k 18k 29.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $530k 4.1k 129.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $511k 5.8k 88.73
Huntington Bancshares Incorporated (HBAN) 0.1 $505k 32k 15.72
Automatic Data Processing (ADP) 0.1 $499k 2.7k 188.47
Ishares Msci Gbl Min Vol (ACWV) 0.1 $473k 4.8k 98.66
Philip Morris International (PM) 0.1 $469k 5.3k 88.74
Caterpillar (CAT) 0.1 $451k 1.9k 231.87
Walt Disney Company (DIS) 0.1 $450k 2.4k 184.49
Ishares Tr Global Tech Etf (IXN) 0.1 $441k 1.4k 307.77
Vanguard Index Fds Value Etf (VTV) 0.1 $426k 3.2k 131.46
Air Products & Chemicals (APD) 0.1 $422k 1.5k 281.34
Vanguard World Mega Cap Val Etf (MGV) 0.1 $413k 4.3k 95.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $404k 3.0k 135.45
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $376k 10k 36.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $375k 1.8k 207.11
Paychex (PAYX) 0.1 $371k 3.8k 98.02
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $370k 13k 28.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $365k 4.2k 86.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $365k 6.8k 53.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $360k 2.4k 147.42
3M Company (MMM) 0.1 $359k 1.9k 192.68
Honeywell International (HON) 0.1 $359k 1.7k 217.07
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $342k 7.5k 45.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $342k 2.1k 160.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $335k 3.5k 95.15
Coca-Cola Company (KO) 0.1 $334k 6.3k 52.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $333k 4.1k 82.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $330k 3.9k 84.72
Innovative Industria A (IIPR) 0.1 $330k 1.8k 180.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $327k 1.2k 269.87
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $320k 6.2k 51.55
Home Depot (HD) 0.1 $313k 1.0k 305.16
Abbvie (ABBV) 0.1 $311k 2.9k 108.23
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $310k 11k 29.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $308k 2.7k 113.93
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $300k 9.4k 31.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $297k 1.9k 159.49
International Business Machines (IBM) 0.1 $288k 2.2k 133.28
Intel Corporation (INTC) 0.1 $288k 4.5k 64.00
Altria (MO) 0.1 $287k 5.6k 51.16
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.8k 58.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $277k 9.0k 30.66
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $265k 5.1k 52.00
Ishares Tr New York Mun Etf (NYF) 0.1 $264k 4.6k 57.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $262k 8.2k 32.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $258k 3.1k 82.51
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.7k 152.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $253k 4.9k 51.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $248k 4.4k 56.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 3.1k 75.87
Amgen (AMGN) 0.1 $230k 926.00 248.81
Allstate Corporation (ALL) 0.1 $230k 2.0k 114.90
NVIDIA Corporation (NVDA) 0.1 $224k 419.00 534.18
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $219k 3.6k 60.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $218k 2.0k 108.61
Ishares Tr Micro-cap Etf (IWC) 0.1 $212k 1.4k 146.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $207k 2.0k 105.69
Dominion Resources (D) 0.1 $202k 2.7k 75.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $200k 9.5k 21.13
Ishares Gold Tr Ishares 0.0 $178k 11k 16.26
Annaly Capital Management 0.0 $86k 10k 8.60
Denison Mines Corp (DNN) 0.0 $27k 24k 1.09