SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004551

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $332.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$332.63M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$33.77M10.2%

CORE US AGGBD ET$22.85M6.9%

MSCI USA QLT FCT$18.13M5.5%

MSCI USA MIN VOL$17.64M5.3%

RUS 1000 GRW ETF$14.35M4.3%

ULTRA SHRT INC$14.11M4.2%

UNIT SER 1$11.73M3.5%

Portfolio Concentration

Top 3$59.09M17.8%

4–10$90.01M27.1%

11–25$89.99M27.1%

Rest$93.54M28.1%

Top 3 weight

17.8%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares193.54K

TypeSH

Market value$22.85M

6.87%

Sole

0.00

Shared

0.00

None

193.54K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares174.80K

TypeSH

Market value$18.13M

5.45%

Sole

0.00

Shared

0.00

None

174.80K

BROWN & BROWN INC

SOLE

COM

Shares400.02K

TypeSH

Market value$18.11M

5.44%

Sole

0.00

Shared

0.00

None

400.02K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares276.81K

TypeSH

Market value$17.64M

5.30%

Sole

0.00

Shared

0.00

None

276.81K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares66.18K

TypeSH

Market value$14.35M

4.31%

Sole

0.00

Shared

0.00

None

66.18K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares277.73K

TypeSH

Market value$14.11M

4.24%

Sole

0.00

Shared

0.00

None

277.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.20K

TypeSH

Market value$11.73M

3.53%

Sole

0.00

Shared

0.00

None

42.20K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares185.09K

TypeSH

Market value$11.26M

3.38%

Sole

0.00

Shared

0.00

None

185.09K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares193.65K

TypeSH

Market value$10.63M

3.20%

Sole

0.00

Shared

0.00

None

193.65K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares234.29K

TypeSH

Market value$10.30M

3.10%

Sole

0.00

Shared

0.00

None

234.29K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares144.01K

TypeSH

Market value$9.81M

2.95%

Sole

0.00

Shared

0.00

None

144.01K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares128.63K

TypeSH

Market value$7.10M

2.13%

Sole

0.00

Shared

0.00

None

128.63K

ISHARES TR

SOLE

TIPS BD ETF

Shares55.72K

TypeSH

Market value$7.05M

2.12%

Sole

0.00

Shared

0.00

None

55.72K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares364.31K

TypeSH

Market value$6.98M

2.10%

Sole

0.00

Shared

0.00

None

364.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares114.51K

TypeSH

Market value$6.90M

2.08%

Sole

0.00

Shared

0.00

None

114.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares83.66K

TypeSH

Market value$6.77M

2.04%

Sole

0.00

Shared

0.00

None

83.66K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares49.61K

TypeSH

Market value$6.68M

2.01%

Sole

0.00

Shared

0.00

None

49.61K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares112.52K

TypeSH

Market value$6.46M

1.94%

Sole

0.00

Shared

0.00

None

112.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares41.20K

TypeSH

Market value$6.17M

1.86%

Sole

0.00

Shared

0.00

None

41.20K

ISHARES TR

SOLE

RUS 1000 ETF

Shares29.30K

TypeSH

Market value$5.48M

1.65%

Sole

0.00

Shared

0.00

None

29.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.94K

TypeSH

Market value$5.00M

1.50%

Sole

0.00

Shared

0.00

None

14.94K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares93.90K

TypeSH

Market value$4.98M

1.50%

Sole

0.00

Shared

0.00

None

93.90K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares43.80K

TypeSH

Market value$4.45M

1.34%

Sole

0.00

Shared

0.00

None

43.80K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares25.39K

TypeSH

Market value$3.09M

0.93%

Sole

0.00

Shared

0.00

None

25.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares40.48K

TypeSH

Market value$3.06M

0.92%

Sole

0.00

Shared

0.00

None

40.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	193.54K	SH	$22.85M 6.87%	193.54K
ISHARES TRSOLE	MSCI USA QLT FCT	174.80K	SH	$18.13M 5.45%	174.80K
BROWN & BROWN INCSOLE	COM	400.02K	SH	$18.11M 5.44%	400.02K
ISHARES TRSOLE	MSCI USA MIN VOL	276.81K	SH	$17.64M 5.30%	276.81K
ISHARES TRSOLE	RUS 1000 GRW ETF	66.18K	SH	$14.35M 4.31%	66.18K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	277.73K	SH	$14.11M 4.24%	277.73K
INVESCO QQQ TRSOLE	UNIT SER 1	42.20K	SH	$11.73M 3.53%	42.20K
ISHARES TRSOLE	ISHS 5-10YR INVT	185.09K	SH	$11.26M 3.38%	185.09K
ISHARES TRSOLE	ISHS 1-5YR INVS	193.65K	SH	$10.63M 3.20%	193.65K
ISHARES TRSOLE	0-5YR HI YL CP	234.29K	SH	$10.30M 3.10%	234.29K
ISHARES TRSOLE	MSCI EAFE MIN VL	144.01K	SH	$9.81M 2.95%	144.01K
ISHARES INCSOLE	MSCI EMERG MRKT	128.63K	SH	$7.10M 2.13%	128.63K
ISHARES TRSOLE	TIPS BD ETF	55.72K	SH	$7.05M 2.12%	55.72K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	364.31K	SH	$6.98M 2.10%	364.31K
ISHARES TRSOLE	CORE MSCI EAFE	114.51K	SH	$6.90M 2.08%	114.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	83.66K	SH	$6.77M 2.04%	83.66K
ISHARES TRSOLE	IBOXX INV CP ETF	49.61K	SH	$6.68M 2.01%	49.61K
ISHARES TRSOLE	RUS MID CAP ETF	112.52K	SH	$6.46M 1.94%	112.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	41.20K	SH	$6.17M 1.86%	41.20K
ISHARES TRSOLE	RUS 1000 ETF	29.30K	SH	$5.48M 1.65%	29.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.94K	SH	$5.00M 1.50%	14.94K
PROSHARES TRSOLE	S&P MDCP 400 DIV	93.90K	SH	$4.98M 1.50%	93.90K
ISHARES TRSOLE	U.S. FIXED INCME	43.80K	SH	$4.45M 1.34%	43.80K
ISHARES TRSOLE	BARCLAYS 7 10 YR	25.39K	SH	$3.09M 0.93%	25.39K
ISHARES TRSOLE	CORE S&P TTL STK	40.48K	SH	$3.06M 0.92%	40.48K

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