Filed: 9/11/2024ACC: 0001085146-24-004566
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $391.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$391.85M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$40.70M10.4%
CORE US AGGBD ET$21.38M5.5%
MSCI USA QLT FCT$20.76M5.3%
MSCI USA MIN VOL$19.95M5.1%
ULTRA SHRT INC$17.89M4.6%
RUS 1000 GRW ETF$16.57M4.2%
ISHS 1-5YR INVS$16.26M4.1%
Portfolio Concentration
Top 3$62.09M15.8%
4–10$103.98M26.5%
11–25$98.32M25.1%
Rest$127.47M32.5%
Top 3 weight
15.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
SOLEShares227.30K
TypeSH
Market value$21.38M
5.45%
Sole
0.00
Shared
0.00
None
227.30K
ISHARES TR
SOLEShares157.54K
TypeSH
Market value$20.76M
5.30%
Sole
0.00
Shared
0.00
None
157.54K
ISHARES TR
SOLEShares275.69K
TypeSH
Market value$19.95M
5.09%
Sole
0.00
Shared
0.00
None
275.69K
BROWN & BROWN INC
SOLEShares256.85K
TypeSH
Market value$17.94M
4.58%
Sole
0.00
Shared
0.00
None
256.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares356.49K
TypeSH
Market value$17.89M
4.57%
Sole
0.00
Shared
0.00
None
356.49K
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$16.57M
4.23%
Sole
0.00
Shared
0.00
None
62.30K
ISHARES TR
SOLEShares326.31K
TypeSH
Market value$16.26M
4.15%
Sole
0.00
Shared
0.00
None
326.31K
INVESCO QQQ TR
SOLEShares39.35K
TypeSH
Market value$14.10M
3.60%
Sole
0.00
Shared
0.00
None
39.35K
ISHARES TR
SOLEShares322.48K
TypeSH
Market value$10.84M
2.77%
Sole
0.00
Shared
0.00
None
322.48K
ISHARES TR
SOLEShares213.44K
TypeSH
Market value$10.38M
2.65%
Sole
0.00
Shared
0.00
None
213.44K
VANGUARD WHITEHALL FDS
SOLEShares93.89K
TypeSH
Market value$9.70M
2.48%
Sole
0.00
Shared
0.00
None
93.89K
ISHARES TR
SOLEShares147.57K
TypeSH
Market value$9.50M
2.42%
Sole
0.00
Shared
0.00
None
147.57K
ISHARES TR
SOLEShares215.97K
TypeSH
Market value$8.86M
2.26%
Sole
0.00
Shared
0.00
None
215.97K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$7.87M
2.01%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares113.08K
TypeSH
Market value$7.83M
2.00%
Sole
0.00
Shared
0.00
None
113.08K
ISHARES TR
SOLEShares83.22K
TypeSH
Market value$7.62M
1.95%
Sole
0.00
Shared
0.00
None
83.22K
PROSHARES TR
SOLEShares105.56K
TypeSH
Market value$7.04M
1.80%
Sole
0.00
Shared
0.00
None
105.56K
ISHARES TR
SOLEShares37.75K
TypeSH
Market value$6.67M
1.70%
Sole
0.00
Shared
0.00
None
37.75K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$6.50M
1.66%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares57.06K
TypeSH
Market value$5.37M
1.37%
Sole
0.00
Shared
0.00
None
57.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.97K
TypeSH
Market value$4.55M
1.16%
Sole
0.00
Shared
0.00
None
84.97K
INNOVATOR ETFS TR
SOLEShares130.68K
TypeSH
Market value$4.40M
1.12%
Sole
0.00
Shared
0.00
None
130.68K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$4.25M
1.08%
Sole
0.00
Shared
0.00
None
42.93K
WISDOMTREE TR
SOLEShares159.12K
TypeSH
Market value$4.24M
1.08%
Sole
0.00
Shared
0.00
None
159.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.26K
TypeSH
Market value$3.89M
0.99%
Sole
0.00
Shared
0.00
None
99.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 227.30K | SH | $21.38M 5.45% | 0.00 | 0.00 | 227.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 157.54K | SH | $20.76M 5.30% | 0.00 | 0.00 | 157.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 275.69K | SH | $19.95M 5.09% | 0.00 | 0.00 | 275.69K |
BROWN & BROWN INCSOLE | COM | 256.85K | SH | $17.94M 4.58% | 0.00 | 0.00 | 256.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 356.49K | SH | $17.89M 4.57% | 0.00 | 0.00 | 356.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.30K | SH | $16.57M 4.23% | 0.00 | 0.00 | 62.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 326.31K | SH | $16.26M 4.15% | 0.00 | 0.00 | 326.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.35K | SH | $14.10M 3.60% | 0.00 | 0.00 | 39.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 322.48K | SH | $10.84M 2.77% | 0.00 | 0.00 | 322.48K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 213.44K | SH | $10.38M 2.65% | 0.00 | 0.00 | 213.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.89K | SH | $9.70M 2.48% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.57K | SH | $9.50M 2.42% | 0.00 | 0.00 | 147.57K |
ISHARES TRSOLE | 0-5YR HI YL CP | 215.97K | SH | $8.86M 2.26% | 0.00 | 0.00 | 215.97K |
ISHARES TRSOLE | RUS 1000 ETF | 33.52K | SH | $7.87M 2.01% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 113.08K | SH | $7.83M 2.00% | 0.00 | 0.00 | 113.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 83.22K | SH | $7.62M 1.95% | 0.00 | 0.00 | 83.22K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 105.56K | SH | $7.04M 1.80% | 0.00 | 0.00 | 105.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.75K | SH | $6.67M 1.70% | 0.00 | 0.00 | 37.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $6.50M 1.66% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.06K | SH | $5.37M 1.37% | 0.00 | 0.00 | 57.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 84.97K | SH | $4.55M 1.16% | 0.00 | 0.00 | 84.97K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 130.68K | SH | $4.40M 1.12% | 0.00 | 0.00 | 130.68K |
ISHARES TRSOLE | CORE HIGH DV ETF | 42.93K | SH | $4.25M 1.08% | 0.00 | 0.00 | 42.93K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 159.12K | SH | $4.24M 1.08% | 0.00 | 0.00 | 159.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.26K | SH | $3.89M 0.99% | 0.00 | 0.00 | 99.26K |
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