Filed: 9/11/2024ACC: 0001085146-24-004567
📋 What this filing means
SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $430.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$430.77M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$44.16M10.3%
MSCI USA QLT FCT$22.98M5.3%
CORE US AGGBD ET$20.56M4.8%
MSCI USA MIN VOL$20.35M4.7%
RUS 1000 GRW ETF$18.46M4.3%
ULTRA SHRT INC$16.98M3.9%
ISHS 1-5YR INVS$16.41M3.8%
Portfolio Concentration
Top 3$63.89M14.8%
4–10$109.85M25.5%
11–25$104.31M24.2%
Rest$152.71M35.5%
Top 3 weight
14.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares156.20K
TypeSH
Market value$22.98M
5.34%
Sole
0.00
Shared
0.00
None
156.20K
ISHARES TR
SOLEShares207.13K
TypeSH
Market value$20.56M
4.77%
Sole
0.00
Shared
0.00
None
207.13K
ISHARES TR
SOLEShares260.85K
TypeSH
Market value$20.35M
4.73%
Sole
0.00
Shared
0.00
None
260.85K
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$18.46M
4.28%
Sole
0.00
Shared
0.00
None
60.88K
BROWN & BROWN INC
SOLEShares256.85K
TypeSH
Market value$18.26M
4.24%
Sole
0.00
Shared
0.00
None
256.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares338.03K
TypeSH
Market value$16.98M
3.94%
Sole
0.00
Shared
0.00
None
338.03K
ISHARES TR
SOLEShares320.05K
TypeSH
Market value$16.41M
3.81%
Sole
0.00
Shared
0.00
None
320.05K
INVESCO QQQ TR
SOLEShares38.48K
TypeSH
Market value$15.76M
3.66%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES TR
SOLEShares322.70K
TypeSH
Market value$12.12M
2.81%
Sole
0.00
Shared
0.00
None
322.70K
ISHARES TR
SOLEShares228.14K
TypeSH
Market value$11.86M
2.75%
Sole
0.00
Shared
0.00
None
228.14K
ISHARES TR
SOLEShares147.31K
TypeSH
Market value$10.36M
2.41%
Sole
0.00
Shared
0.00
None
147.31K
VANGUARD WHITEHALL FDS
SOLEShares89.25K
TypeSH
Market value$9.96M
2.31%
Sole
0.00
Shared
0.00
None
89.25K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$9.03M
2.10%
Sole
0.00
Shared
0.00
None
34.43K
ISHARES TR
SOLEShares90.64K
TypeSH
Market value$8.74M
2.03%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$8.61M
2.00%
Sole
0.00
Shared
0.00
None
110.79K
ISHARES TR
SOLEShares202.68K
TypeSH
Market value$8.56M
1.99%
Sole
0.00
Shared
0.00
None
202.68K
SPDR S&P 500 ETF TR
SOLEShares15.23K
TypeSH
Market value$7.24M
1.68%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$7.22M
1.68%
Sole
0.00
Shared
0.00
None
35.97K
PROSHARES TR
SOLEShares95.35K
TypeSH
Market value$7.01M
1.63%
Sole
0.00
Shared
0.00
None
95.35K
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$5.64M
1.31%
Sole
0.00
Shared
0.00
None
53.57K
WISDOMTREE TR
SOLEShares158.67K
TypeSH
Market value$4.58M
1.06%
Sole
0.00
Shared
0.00
None
158.67K
INNOVATOR ETFS TR
SOLEShares121.95K
TypeSH
Market value$4.41M
1.02%
Sole
0.00
Shared
0.00
None
121.95K
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$4.36M
1.01%
Sole
0.00
Shared
0.00
None
42.74K
VANGUARD INDEX FDS
SOLEShares20.20K
TypeSH
Market value$4.31M
1.00%
Sole
0.00
Shared
0.00
None
20.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.75K
TypeSH
Market value$4.27M
0.99%
Sole
0.00
Shared
0.00
None
77.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 156.20K | SH | $22.98M 5.34% | 0.00 | 0.00 | 156.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.13K | SH | $20.56M 4.77% | 0.00 | 0.00 | 207.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 260.85K | SH | $20.35M 4.73% | 0.00 | 0.00 | 260.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.88K | SH | $18.46M 4.28% | 0.00 | 0.00 | 60.88K |
BROWN & BROWN INCSOLE | COM | 256.85K | SH | $18.26M 4.24% | 0.00 | 0.00 | 256.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 338.03K | SH | $16.98M 3.94% | 0.00 | 0.00 | 338.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 320.05K | SH | $16.41M 3.81% | 0.00 | 0.00 | 320.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.48K | SH | $15.76M 3.66% | 0.00 | 0.00 | 38.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 322.70K | SH | $12.12M 2.81% | 0.00 | 0.00 | 322.70K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 228.14K | SH | $11.86M 2.75% | 0.00 | 0.00 | 228.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.31K | SH | $10.36M 2.41% | 0.00 | 0.00 | 147.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 89.25K | SH | $9.96M 2.31% | 0.00 | 0.00 | 89.25K |
ISHARES TRSOLE | RUS 1000 ETF | 34.43K | SH | $9.03M 2.10% | 0.00 | 0.00 | 34.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 90.64K | SH | $8.74M 2.03% | 0.00 | 0.00 | 90.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 110.79K | SH | $8.61M 2.00% | 0.00 | 0.00 | 110.79K |
ISHARES TRSOLE | 0-5YR HI YL CP | 202.68K | SH | $8.56M 1.99% | 0.00 | 0.00 | 202.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.23K | SH | $7.24M 1.68% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.97K | SH | $7.22M 1.68% | 0.00 | 0.00 | 35.97K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 95.35K | SH | $7.01M 1.63% | 0.00 | 0.00 | 95.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.57K | SH | $5.64M 1.31% | 0.00 | 0.00 | 53.57K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 158.67K | SH | $4.58M 1.06% | 0.00 | 0.00 | 158.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 121.95K | SH | $4.41M 1.02% | 0.00 | 0.00 | 121.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 42.74K | SH | $4.36M 1.01% | 0.00 | 0.00 | 42.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.20K | SH | $4.31M 1.00% | 0.00 | 0.00 | 20.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.75K | SH | $4.27M 0.99% | 0.00 | 0.00 | 77.75K |
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