Summit Wealth Partners

Summit Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Summit Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $32M 281k 114.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $26M 194k 131.73
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $24M 330k 73.50
Brown & Brown (BRO) 5.2 $22M 394k 55.45
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $21M 77k 274.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $17M 337k 50.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $16M 43k 357.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $14M 262k 54.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $14M 304k 45.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $14M 224k 60.06
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $13M 351k 37.88
Ishares Tr Core Msci Eafe (IEFA) 2.8 $12M 162k 74.25
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $12M 151k 78.22
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $11M 105k 103.35
Ishares Tr Rus 1000 Etf (IWB) 2.4 $10M 43k 241.71
Ishares Tr Russell 2000 Etf (IWM) 2.4 $10M 46k 218.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $9.5M 462k 20.54
Proshares Tr S&p Mdcp 400 Div (REGL) 1.9 $8.2M 120k 67.75
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $8.1M 216k 37.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.4M 15k 429.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $6.4M 48k 133.03
Ishares Tr U.s. Fixed Incme (FIBR) 1.4 $6.0M 60k 100.30
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 21k 218.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.5M 46k 98.38
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.2M 33k 127.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $4.1M 81k 51.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.4M 13k 263.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 7.7k 430.82
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.3M 35k 94.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.3M 6.8k 480.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.8M 8.3k 338.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 18k 109.19
Apple (AAPL) 0.5 $2.0M 14k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 36k 50.01
Ishares Tr Core Msci Total (IXUS) 0.4 $1.8M 25k 71.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.8M 20k 88.53
Microsoft Corporation (MSFT) 0.4 $1.8M 6.3k 281.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 20k 87.49
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 161.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 43k 38.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.7M 34k 50.14
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 14k 114.72
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.6M 22k 71.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.6M 22k 70.88
Nextera Energy (NEE) 0.3 $1.4M 18k 78.52
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 116.17
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 61.76
Amazon (AMZN) 0.3 $1.2M 364.00 3285.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.5k 153.60
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 10k 110.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.4k 169.25
Pfizer (PFE) 0.2 $1.0M 24k 43.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $989k 4.5k 222.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $977k 20k 49.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $943k 17k 56.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $901k 8.0k 112.06
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $898k 16k 55.47
UnitedHealth (UNH) 0.2 $882k 2.3k 390.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $882k 15k 60.96
Merck & Co (MRK) 0.2 $859k 11k 75.11
Ishares Tr Core Total Usd (IUSB) 0.2 $855k 16k 53.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $838k 17k 50.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $824k 3.5k 236.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $797k 7.2k 110.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $772k 6.8k 113.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $764k 34k 22.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $757k 5.1k 149.82
Ishares Tr Modert Alloc Etf (AOM) 0.2 $740k 17k 44.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $731k 6.3k 115.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $727k 12k 60.84
Ishares Tr Global Tech Etf (IXN) 0.2 $700k 12k 56.66
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $697k 14k 51.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $694k 14k 51.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $680k 13k 53.55
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $675k 9.7k 69.81
South State Corporation (SSB) 0.2 $658k 8.8k 74.67
Ishares Msci Emerg Mrkt (EEMV) 0.1 $628k 10k 62.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $620k 8.2k 75.34
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $614k 28k 21.80
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $593k 18k 32.65
At&t (T) 0.1 $591k 22k 27.01
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $589k 11k 54.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $564k 1.9k 293.59
Procter & Gamble Company (PG) 0.1 $560k 4.0k 139.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $546k 11k 50.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $544k 9.6k 56.78
Automatic Data Processing (ADP) 0.1 $530k 2.7k 199.92
Philip Morris International (PM) 0.1 $528k 5.6k 94.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $502k 9.9k 50.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $496k 4.8k 102.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $482k 4.8k 99.92
Vanguard Index Fds Value Etf (VTV) 0.1 $453k 3.3k 135.35
Caterpillar (CAT) 0.1 $450k 2.3k 191.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $438k 3.4k 130.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $431k 3.0k 144.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $430k 1.8k 234.86
Paychex (PAYX) 0.1 $426k 3.8k 112.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $425k 4.3k 97.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $421k 14k 29.85
Verizon Communications (VZ) 0.1 $417k 7.7k 54.01
Walt Disney Company (DIS) 0.1 $414k 2.4k 169.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $406k 11k 38.34
NVIDIA Corporation (NVDA) 0.1 $391k 1.9k 207.19
Air Products & Chemicals (APD) 0.1 $384k 1.5k 256.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $381k 5.1k 74.24
3M Company (MMM) 0.1 $377k 2.2k 175.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $375k 13k 29.47
Coca-Cola Company (KO) 0.1 $354k 6.7k 52.47
Honeywell International (HON) 0.1 $351k 1.7k 212.28
Abbvie (ABBV) 0.1 $350k 3.2k 107.87
Home Depot (HD) 0.1 $336k 1.0k 328.16
Listed Fd Tr Trueshares Struc (AUGZ) 0.1 $333k 11k 31.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $332k 4.1k 81.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $332k 3.9k 85.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $323k 2.3k 139.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $323k 2.0k 160.23
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $323k 6.2k 52.07
Innovative Industria A (IIPR) 0.1 $320k 1.4k 231.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $318k 1.1k 288.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $316k 2.7k 116.91
International Business Machines (IBM) 0.1 $311k 2.2k 138.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $304k 1.7k 175.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $295k 3.6k 82.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $290k 2.9k 100.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $284k 5.4k 52.58
Mondelez Intl Cl A (MDLZ) 0.1 $282k 4.8k 58.18
JPMorgan Chase & Co. (JPM) 0.1 $277k 1.7k 163.69
Altria (MO) 0.1 $275k 6.1k 45.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $271k 5.4k 50.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $270k 8.2k 32.91
Ishares Tr New York Mun Etf (NYF) 0.1 $264k 4.6k 57.86
Allstate Corporation (ALL) 0.1 $255k 2.0k 127.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $253k 3.4k 74.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $251k 8.2k 30.63
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $248k 5.3k 46.37
Ishares Tr Micro-cap Etf (IWC) 0.1 $248k 1.7k 144.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 3.1k 78.01
Dominion Resources (D) 0.1 $243k 3.3k 73.02
Intel Corporation (INTC) 0.1 $240k 4.5k 53.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $239k 2.0k 119.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $236k 1.7k 138.84
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $235k 4.5k 52.31
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $221k 3.7k 60.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $219k 6.4k 34.23
Lockheed Martin Corporation (LMT) 0.0 $211k 610.00 345.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $203k 6.0k 33.93
Annaly Capital Management 0.0 $84k 10k 8.42
Denison Mines Corp (DNN) 0.0 $65k 44k 1.47
Nexgen Energy (NXE) 0.0 $49k 10k 4.73