SUMMIT WEALTH PARTNERS, LLC

Filed: 9/10/2024ACC: 0001085146-24-004555

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $418.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$418.66M

Total AUM (reported)

5.44M

Total Shares

Allocation by class

COM$42.04M10.0%

CORE US AGGBD ET$30.62M7.3%

MSCI USA QLT FCT$25.07M6.0%

MSCI USA MIN VOL$23.33M5.6%

RUS 1000 GRW ETF$20.65M4.9%

ULTRA SHRT INC$16.69M4.0%

UNIT SER 1$15.25M3.6%

Portfolio Concentration

Top 3$79.02M18.9%

4–10$113.42M27.1%

11–25$123.44M29.5%

Rest$102.78M24.6%

Top 3 weight

18.9%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares265.49K

TypeSH

Market value$30.62M

7.31%

Sole

0.00

Shared

0.00

None

265.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares188.68K

TypeSH

Market value$25.07M

5.99%

Sole

0.00

Shared

0.00

None

188.68K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares316.95K

TypeSH

Market value$23.33M

5.57%

Sole

0.00

Shared

0.00

None

316.95K

BROWN & BROWN INC

SOLE

COM

Shares396.52K

TypeSH

Market value$21.07M

5.03%

Sole

0.00

Shared

0.00

None

396.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares76.07K

TypeSH

Market value$20.65M

4.93%

Sole

0.00

Shared

0.00

None

76.07K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares328.85K

TypeSH

Market value$16.69M

3.99%

Sole

0.00

Shared

0.00

None

328.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.02K

TypeSH

Market value$15.25M

3.64%

Sole

0.00

Shared

0.00

None

43.02K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares243.73K

TypeSH

Market value$13.36M

3.19%

Sole

0.00

Shared

0.00

None

243.73K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares289.81K

TypeSH

Market value$13.35M

3.19%

Sole

0.00

Shared

0.00

None

289.81K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares215.77K

TypeSH

Market value$13.06M

3.12%

Sole

0.00

Shared

0.00

None

215.77K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares322.38K

TypeSH

Market value$12.43M

2.97%

Sole

0.00

Shared

0.00

None

322.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares153.68K

TypeSH

Market value$11.50M

2.75%

Sole

0.00

Shared

0.00

None

153.68K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares143.69K

TypeSH

Market value$11.39M

2.72%

Sole

0.00

Shared

0.00

None

143.69K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.60K

TypeSH

Market value$10.56M

2.52%

Sole

0.00

Shared

0.00

None

43.60K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.16K

TypeSH

Market value$10.49M

2.51%

Sole

0.00

Shared

0.00

None

100.16K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares44.07K

TypeSH

Market value$10.11M

2.41%

Sole

0.00

Shared

0.00

None

44.07K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares442.47K

TypeSH

Market value$9.11M

2.18%

Sole

0.00

Shared

0.00

None

442.47K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares113.83K

TypeSH

Market value$8.12M

1.94%

Sole

0.00

Shared

0.00

None

113.83K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares184.54K

TypeSH

Market value$7.76M

1.85%

Sole

0.00

Shared

0.00

None

184.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.95K

TypeSH

Market value$6.40M

1.53%

Sole

0.00

Shared

0.00

None

14.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares47.43K

TypeSH

Market value$6.37M

1.52%

Sole

0.00

Shared

0.00

None

47.43K

ISHARES TR

SOLE

U.S. FIXED INCME

Shares55.90K

TypeSH

Market value$5.63M

1.34%

Sole

0.00

Shared

0.00

None

55.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.36K

TypeSH

Market value$4.59M

1.10%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.26K

TypeSH

Market value$4.51M

1.08%

Sole

0.00

Shared

0.00

None

35.26K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.13K

TypeSH

Market value$4.46M

1.06%

Sole

0.00

Shared

0.00

None

45.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	265.49K	SH	$30.62M 7.31%	265.49K
ISHARES TRSOLE	MSCI USA QLT FCT	188.68K	SH	$25.07M 5.99%	188.68K
ISHARES TRSOLE	MSCI USA MIN VOL	316.95K	SH	$23.33M 5.57%	316.95K
BROWN & BROWN INCSOLE	COM	396.52K	SH	$21.07M 5.03%	396.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	76.07K	SH	$20.65M 4.93%	76.07K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	328.85K	SH	$16.69M 3.99%	328.85K
INVESCO QQQ TRSOLE	UNIT SER 1	43.02K	SH	$15.25M 3.64%	43.02K
ISHARES TRSOLE	ISHS 1-5YR INVS	243.73K	SH	$13.36M 3.19%	243.73K
ISHARES TRSOLE	0-5YR HI YL CP	289.81K	SH	$13.35M 3.19%	289.81K
ISHARES TRSOLE	ISHS 5-10YR INVT	215.77K	SH	$13.06M 3.12%	215.77K
ISHARES TRSOLE	MSCI INTL QUALTY	322.38K	SH	$12.43M 2.97%	322.38K
ISHARES TRSOLE	CORE MSCI EAFE	153.68K	SH	$11.50M 2.75%	153.68K
ISHARES TRSOLE	RUS MID CAP ETF	143.69K	SH	$11.39M 2.72%	143.69K
ISHARES TRSOLE	RUS 1000 ETF	43.60K	SH	$10.56M 2.52%	43.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.16K	SH	$10.49M 2.51%	100.16K
ISHARES TRSOLE	RUSSELL 2000 ETF	44.07K	SH	$10.11M 2.41%	44.07K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	442.47K	SH	$9.11M 2.18%	442.47K
PROSHARES TRSOLE	S&P MDCP 400 DIV	113.83K	SH	$8.12M 1.94%	113.83K
WISDOMTREE TRSOLE	EM EX ST-OWNED	184.54K	SH	$7.76M 1.85%	184.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.95K	SH	$6.40M 1.53%	14.95K
ISHARES TRSOLE	IBOXX INV CP ETF	47.43K	SH	$6.37M 1.52%	47.43K
ISHARES TRSOLE	U.S. FIXED INCME	55.90K	SH	$5.63M 1.34%	55.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.36K	SH	$4.59M 1.10%	20.36K
ISHARES TRSOLE	TIPS BD ETF	35.26K	SH	$4.51M 1.08%	35.26K
ISHARES TRSOLE	CORE S&P TTL STK	45.13K	SH	$4.46M 1.06%	45.13K

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