Summit Wealth Partners

Summit Wealth Partners as of June 30, 2021

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $31M 266k 115.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $25M 189k 132.87
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $23M 317k 73.61
Brown & Brown (BRO) 5.0 $21M 397k 53.14
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $21M 76k 271.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $17M 329k 50.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $15M 43k 354.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $13M 244k 54.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $13M 290k 46.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $13M 216k 60.52
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $12M 322k 38.56
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M 154k 74.86
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $11M 144k 79.24
Ishares Tr Rus 1000 Etf (IWB) 2.5 $11M 44k 242.08
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $11M 100k 104.77
Ishares Tr Russell 2000 Etf (IWM) 2.4 $10M 44k 229.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $9.1M 443k 20.60
Proshares Tr S&p Mdcp 400 Div (REGL) 1.9 $8.1M 114k 71.35
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $7.8M 185k 42.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.4M 15k 428.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $6.4M 47k 134.36
Ishares Tr U.s. Fixed Incme (FIBR) 1.3 $5.6M 56k 100.64
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 20k 225.28
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.5M 35k 128.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.5M 45k 98.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $4.0M 79k 51.29
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.5M 37k 96.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.5M 13k 268.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 7.9k 429.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.3M 6.8k 491.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.9M 8.3k 344.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 19k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 38k 54.31
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 25k 73.30
Apple (AAPL) 0.4 $1.8M 13k 136.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.7M 19k 90.63
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 164.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 19k 88.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.7M 34k 50.17
Microsoft Corporation (MSFT) 0.4 $1.6M 5.9k 270.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.6M 41k 39.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.6M 22k 72.26
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 13k 116.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.6M 22k 71.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 11k 130.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.4M 23k 63.35
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 20k 66.99
Nextera Energy (NEE) 0.3 $1.3M 18k 73.28
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 117.20
Amazon (AMZN) 0.3 $1.2M 362.00 3440.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.7k 154.79
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.2M 18k 64.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.5k 173.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M 15k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.6k 222.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.0M 18k 57.10
Pfizer (PFE) 0.2 $951k 24k 39.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $938k 15k 63.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $924k 8.2k 113.19
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $902k 16k 56.00
Merck & Co (MRK) 0.2 $890k 11k 77.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $835k 17k 50.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $818k 3.4k 237.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $813k 7.2k 112.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $796k 5.3k 150.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $785k 6.8k 114.99
Ishares Tr Core Total Usd (IUSB) 0.2 $763k 14k 53.49
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $759k 15k 51.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $758k 34k 22.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $734k 14k 53.63
Ishares Tr Modert Alloc Etf (AOM) 0.2 $733k 16k 45.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $732k 6.3k 115.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $728k 12k 60.91
South State Corporation (SSB) 0.2 $720k 8.8k 81.76
Ishares Tr Global Tech Etf (IXN) 0.2 $687k 2.0k 337.56
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $684k 30k 22.53
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $665k 20k 32.68
UnitedHealth (UNH) 0.2 $660k 1.6k 400.44
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $657k 14k 46.75
Verizon Communications (VZ) 0.2 $641k 11k 56.03
Procter & Gamble Company (PG) 0.1 $618k 4.6k 134.92
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $617k 8.7k 70.65
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $602k 12k 51.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $599k 1.9k 311.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $598k 18k 33.98
At&t (T) 0.1 $598k 21k 28.78
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $591k 11k 54.46
Vanguard Index Fds Value Etf (VTV) 0.1 $588k 4.3k 137.47
Philip Morris International (PM) 0.1 $551k 5.6k 99.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $546k 11k 50.82
Automatic Data Processing (ADP) 0.1 $526k 2.7k 198.62
3M Company (MMM) 0.1 $514k 2.6k 198.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $512k 9.9k 51.52
Ishares Msci Gbl Min Vol (ACWV) 0.1 $497k 4.8k 102.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $476k 4.7k 101.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $466k 3.6k 130.53
Huntington Bancshares Incorporated (HBAN) 0.1 $450k 32k 14.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $448k 15k 30.01
Vanguard World Mega Cap Val Etf (MGV) 0.1 $433k 4.3k 99.62
Air Products & Chemicals (APD) 0.1 $432k 1.5k 287.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $431k 3.0k 144.35
Walt Disney Company (DIS) 0.1 $430k 2.4k 175.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $423k 1.8k 231.44
Caterpillar (CAT) 0.1 $423k 1.9k 217.63
Paychex (PAYX) 0.1 $406k 3.8k 107.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $388k 4.2k 92.50
Coca-Cola Company (KO) 0.1 $365k 6.7k 54.11
Abbvie (ABBV) 0.1 $364k 3.2k 112.64
Honeywell International (HON) 0.1 $363k 1.7k 219.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $351k 1.2k 290.10
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $348k 7.5k 46.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 6.3k 55.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $337k 5.9k 57.28
NVIDIA Corporation (NVDA) 0.1 $335k 419.00 800.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $333k 3.9k 85.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $333k 4.1k 82.16
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $331k 11k 31.05
International Business Machines (IBM) 0.1 $328k 2.2k 146.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $327k 4.3k 75.62
Home Depot (HD) 0.1 $326k 1.0k 318.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $326k 2.7k 120.47
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $324k 6.2k 52.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $322k 1.9k 165.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $305k 5.8k 52.95
Mondelez Intl Cl A (MDLZ) 0.1 $302k 4.8k 62.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $301k 2.9k 105.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $300k 2.1k 140.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 1.7k 173.41
Altria (MO) 0.1 $288k 6.0k 47.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $286k 2.3k 122.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $272k 8.2k 33.18
Ishares Tr New York Mun Etf (NYF) 0.1 $267k 4.6k 58.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $265k 1.7k 154.04
Innovative Industria A (IIPR) 0.1 $264k 1.4k 191.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $262k 5.0k 52.41
Allstate Corporation (ALL) 0.1 $261k 2.0k 130.44
JPMorgan Chase & Co. (JPM) 0.1 $260k 1.7k 155.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $259k 3.1k 82.71
Intel Corporation (INTC) 0.1 $253k 4.5k 56.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $250k 8.2k 30.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 3.1k 78.88
Dominion Resources (D) 0.1 $245k 3.3k 73.57
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $236k 4.5k 52.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $235k 2.0k 117.11
Lockheed Martin Corporation (LMT) 0.1 $228k 602.00 378.56
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $227k 3.6k 62.45
Amgen (AMGN) 0.1 $225k 922.00 243.75
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $223k 6.5k 34.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 772.00 286.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 724.00 289.79
Exxon Mobil Corporation (XOM) 0.0 $205k 3.2k 63.08
Annaly Capital Management 0.0 $89k 10k 8.88
Nexgen Energy (NXE) 0.0 $42k 10k 4.10
Denison Mines Corp (DNN) 0.0 $40k 34k 1.19