SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004554

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $390.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$390.08M

Total AUM (reported)

5.12M

Total Shares

Allocation by class

COM$37.48M9.6%

CORE US AGGBD ET$28.79M7.4%

MSCI USA QLT FCT$22.53M5.8%

MSCI USA MIN VOL$21.39M5.5%

RUS 1000 GRW ETF$18.06M4.6%

ULTRA SHRT INC$16.07M4.1%

UNIT SER 1$13.97M3.6%

Portfolio Concentration

Top 3$72.72M18.6%

4–10$104.50M26.8%

11–25$117.05M30.0%

Rest$95.82M24.6%

Top 3 weight

18.6%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares252.97K

TypeSH

Market value$28.79M

7.38%

Sole

0.00

Shared

0.00

None

252.97K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares185.01K

TypeSH

Market value$22.53M

5.78%

Sole

0.00

Shared

0.00

None

185.01K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares309.17K

TypeSH

Market value$21.39M

5.48%

Sole

0.00

Shared

0.00

None

309.17K

BROWN & BROWN INC

SOLE

COM

Shares396.52K

TypeSH

Market value$18.12M

4.65%

Sole

0.00

Shared

0.00

None

396.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares74.33K

TypeSH

Market value$18.06M

4.63%

Sole

0.00

Shared

0.00

None

74.33K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares316.60K

TypeSH

Market value$16.07M

4.12%

Sole

0.00

Shared

0.00

None

316.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.78K

TypeSH

Market value$13.97M

3.58%

Sole

0.00

Shared

0.00

None

43.78K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares176.84K

TypeSH

Market value$12.91M

3.31%

Sole

0.00

Shared

0.00

None

176.84K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares277.48K

TypeSH

Market value$12.71M

3.26%

Sole

0.00

Shared

0.00

None

277.48K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares231.37K

TypeSH

Market value$12.65M

3.24%

Sole

0.00

Shared

0.00

None

231.37K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares207.09K

TypeSH

Market value$12.27M

3.14%

Sole

0.00

Shared

0.00

None

207.09K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares144.64K

TypeSH

Market value$10.69M

2.74%

Sole

0.00

Shared

0.00

None

144.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares144.80K

TypeSH

Market value$10.43M

2.67%

Sole

0.00

Shared

0.00

None

144.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.04K

TypeSH

Market value$9.95M

2.55%

Sole

0.00

Shared

0.00

None

45.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.34K

TypeSH

Market value$9.94M

2.55%

Sole

0.00

Shared

0.00

None

98.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.86K

TypeSH

Market value$9.37M

2.40%

Sole

0.00

Shared

0.00

None

41.86K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares138.68K

TypeSH

Market value$8.76M

2.25%

Sole

0.00

Shared

0.00

None

138.68K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares418.05K

TypeSH

Market value$8.42M

2.16%

Sole

0.00

Shared

0.00

None

418.05K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares111.36K

TypeSH

Market value$7.76M

1.99%

Sole

0.00

Shared

0.00

None

111.36K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares46.19K

TypeSH

Market value$6.01M

1.54%

Sole

0.00

Shared

0.00

None

46.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.99K

TypeSH

Market value$5.94M

1.52%

Sole

0.00

Shared

0.00

None

14.99K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares52.28K

TypeSH

Market value$5.22M

1.34%

Sole

0.00

Shared

0.00

None

52.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.81K

TypeSH

Market value$4.24M

1.09%

Sole

0.00

Shared

0.00

None

19.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares44.35K

TypeSH

Market value$4.06M

1.04%

Sole

0.00

Shared

0.00

None

44.35K

ISHARES TR

SOLE

TIPS BD ETF

Shares31.71K

TypeSH

Market value$3.98M

1.02%

Sole

0.00

Shared

0.00

None

31.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	252.97K	SH	$28.79M 7.38%	252.97K
ISHARES TRSOLE	MSCI USA QLT FCT	185.01K	SH	$22.53M 5.78%	185.01K
ISHARES TRSOLE	MSCI USA MIN VOL	309.17K	SH	$21.39M 5.48%	309.17K
BROWN & BROWN INCSOLE	COM	396.52K	SH	$18.12M 4.65%	396.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	74.33K	SH	$18.06M 4.63%	74.33K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	316.60K	SH	$16.07M 4.12%	316.60K
INVESCO QQQ TRSOLE	UNIT SER 1	43.78K	SH	$13.97M 3.58%	43.78K
ISHARES TRSOLE	MSCI EAFE MIN VL	176.84K	SH	$12.91M 3.31%	176.84K
ISHARES TRSOLE	0-5YR HI YL CP	277.48K	SH	$12.71M 3.26%	277.48K
ISHARES TRSOLE	ISHS 1-5YR INVS	231.37K	SH	$12.65M 3.24%	231.37K
ISHARES TRSOLE	ISHS 5-10YR INVT	207.09K	SH	$12.27M 3.14%	207.09K
ISHARES TRSOLE	RUS MID CAP ETF	144.64K	SH	$10.69M 2.74%	144.64K
ISHARES TRSOLE	CORE MSCI EAFE	144.80K	SH	$10.43M 2.67%	144.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.04K	SH	$9.95M 2.55%	45.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.34K	SH	$9.94M 2.55%	98.34K
ISHARES TRSOLE	RUS 1000 ETF	41.86K	SH	$9.37M 2.40%	41.86K
ISHARES INCSOLE	MSCI EMERG MRKT	138.68K	SH	$8.76M 2.25%	138.68K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	418.05K	SH	$8.42M 2.16%	418.05K
PROSHARES TRSOLE	S&P MDCP 400 DIV	111.36K	SH	$7.76M 1.99%	111.36K
ISHARES TRSOLE	IBOXX INV CP ETF	46.19K	SH	$6.01M 1.54%	46.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.99K	SH	$5.94M 1.52%	14.99K
ISHARES TRSOLE	U.S. FIXED INCME	52.28K	SH	$5.22M 1.34%	52.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.81K	SH	$4.24M 1.09%	19.81K
ISHARES TRSOLE	CORE S&P TTL STK	44.35K	SH	$4.06M 1.04%	44.35K
ISHARES TRSOLE	TIPS BD ETF	31.71K	SH	$3.98M 1.02%	31.71K

Page 1 of 6

…