SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004552

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $367.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$367.74M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

COM$37.14M10.1%

CORE US AGGBD ET$27.88M7.6%

MSCI USA QLT FCT$20.82M5.7%

MSCI USA MIN VOL$20.16M5.5%

RUS 1000 GRW ETF$17.12M4.7%

ULTRA SHRT INC$15.34M4.2%

UNIT SER 1$13.23M3.6%

Portfolio Concentration

Top 3$68.86M18.7%

4–10$101.35M27.6%

11–25$106.85M29.1%

Rest$90.68M24.7%

Top 3 weight

18.7%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares235.91K

TypeSH

Market value$27.88M

7.58%

Sole

0.00

Shared

0.00

None

235.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares179.16K

TypeSH

Market value$20.82M

5.66%

Sole

0.00

Shared

0.00

None

179.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares297K

TypeSH

Market value$20.16M

5.48%

Sole

0.00

Shared

0.00

None

297K

BROWN & BROWN INC

SOLE

COM

Shares400.02K

TypeSH

Market value$18.96M

5.16%

Sole

0.00

Shared

0.00

None

400.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares71.01K

TypeSH

Market value$17.12M

4.66%

Sole

0.00

Shared

0.00

None

71.01K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares302.09K

TypeSH

Market value$15.34M

4.17%

Sole

0.00

Shared

0.00

None

302.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.15K

TypeSH

Market value$13.23M

3.60%

Sole

0.00

Shared

0.00

None

42.15K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares168.69K

TypeSH

Market value$12.38M

3.37%

Sole

0.00

Shared

0.00

None

168.69K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares200.19K

TypeSH

Market value$12.37M

3.36%

Sole

0.00

Shared

0.00

None

200.19K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares262.65K

TypeSH

Market value$11.94M

3.25%

Sole

0.00

Shared

0.00

None

262.65K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares214.25K

TypeSH

Market value$11.82M

3.21%

Sole

0.00

Shared

0.00

None

214.25K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares136.86K

TypeSH

Market value$9.38M

2.55%

Sole

0.00

Shared

0.00

None

136.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares131.79K

TypeSH

Market value$9.11M

2.48%

Sole

0.00

Shared

0.00

None

131.79K

ISHARES TR

SOLE

RUS 1000 ETF

Shares40.35K

TypeSH

Market value$8.55M

2.32%

Sole

0.00

Shared

0.00

None

40.35K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares91.33K

TypeSH

Market value$8.36M

2.27%

Sole

0.00

Shared

0.00

None

91.33K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares135.11K

TypeSH

Market value$8.25M

2.24%

Sole

0.00

Shared

0.00

None

135.11K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares41.74K

TypeSH

Market value$8.18M

2.23%

Sole

0.00

Shared

0.00

None

41.74K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares394.59K

TypeSH

Market value$7.97M

2.17%

Sole

0.00

Shared

0.00

None

394.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares47.52K

TypeSH

Market value$6.56M

1.78%

Sole

0.00

Shared

0.00

None

47.52K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares103.99K

TypeSH

Market value$6.54M

1.78%

Sole

0.00

Shared

0.00

None

103.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.01K

TypeSH

Market value$5.61M

1.53%

Sole

0.00

Shared

0.00

None

15.01K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares49.57K

TypeSH

Market value$5.09M

1.38%

Sole

0.00

Shared

0.00

None

49.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.13K

TypeSH

Market value$3.92M

1.07%

Sole

0.00

Shared

0.00

None

20.13K

ISHARES TR

SOLE

TIPS BD ETF

Shares29.98K

TypeSH

Market value$3.83M

1.04%

Sole

0.00

Shared

0.00

None

29.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares42.81K

TypeSH

Market value$3.69M

1.00%

Sole

0.00

Shared

0.00

None

42.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	235.91K	SH	$27.88M 7.58%	235.91K
ISHARES TRSOLE	MSCI USA QLT FCT	179.16K	SH	$20.82M 5.66%	179.16K
ISHARES TRSOLE	MSCI USA MIN VOL	297K	SH	$20.16M 5.48%	297K
BROWN & BROWN INCSOLE	COM	400.02K	SH	$18.96M 5.16%	400.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	71.01K	SH	$17.12M 4.66%	71.01K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	302.09K	SH	$15.34M 4.17%	302.09K
INVESCO QQQ TRSOLE	UNIT SER 1	42.15K	SH	$13.23M 3.60%	42.15K
ISHARES TRSOLE	MSCI EAFE MIN VL	168.69K	SH	$12.38M 3.37%	168.69K
ISHARES TRSOLE	ISHS 5-10YR INVT	200.19K	SH	$12.37M 3.36%	200.19K
ISHARES TRSOLE	0-5YR HI YL CP	262.65K	SH	$11.94M 3.25%	262.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	214.25K	SH	$11.82M 3.21%	214.25K
ISHARES TRSOLE	RUS MID CAP ETF	136.86K	SH	$9.38M 2.55%	136.86K
ISHARES TRSOLE	CORE MSCI EAFE	131.79K	SH	$9.11M 2.48%	131.79K
ISHARES TRSOLE	RUS 1000 ETF	40.35K	SH	$8.55M 2.32%	40.35K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	91.33K	SH	$8.36M 2.27%	91.33K
ISHARES INCSOLE	MSCI EMERG MRKT	135.11K	SH	$8.25M 2.24%	135.11K
ISHARES TRSOLE	RUSSELL 2000 ETF	41.74K	SH	$8.18M 2.23%	41.74K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	394.59K	SH	$7.97M 2.17%	394.59K
ISHARES TRSOLE	IBOXX INV CP ETF	47.52K	SH	$6.56M 1.78%	47.52K
PROSHARES TRSOLE	S&P MDCP 400 DIV	103.99K	SH	$6.54M 1.78%	103.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.01K	SH	$5.61M 1.53%	15.01K
ISHARES TRSOLE	U.S. FIXED INCME	49.57K	SH	$5.09M 1.38%	49.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.13K	SH	$3.92M 1.07%	20.13K
ISHARES TRSOLE	TIPS BD ETF	29.98K	SH	$3.83M 1.04%	29.98K
ISHARES TRSOLE	CORE S&P TTL STK	42.81K	SH	$3.69M 1.00%	42.81K

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