SUMMIT WEALTH PARTNERS, LLC

Filed: 9/11/2024ACC: 0001085146-24-004568

📋 What this filing means

SUMMIT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $469.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$469.06M

Total AUM (reported)

6.72M

Total Shares

Allocation by class

COM$48.86M10.4%

MSCI USA QLT FCT$25.28M5.4%

CORE US AGGBD ET$21.32M4.5%

MSCI USA MIN VOL$20.95M4.5%

RUS 1000 GRW ETF$19.97M4.3%

ULTRA SHRT INC$17.64M3.8%

UNIT SER 1$17.49M3.7%

Portfolio Concentration

Top 3$68.06M14.5%

4–10$117.55M25.1%

11–25$111.92M23.9%

Rest$171.54M36.6%

Top 3 weight

14.5%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings221

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares153.84K

TypeSH

Market value$25.28M

5.39%

Sole

0.00

Shared

0.00

None

153.84K

BROWN & BROWN INC

SOLE

COM

Shares245.05K

TypeSH

Market value$21.45M

4.57%

Sole

0.00

Shared

0.00

None

245.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares217.69K

TypeSH

Market value$21.32M

4.55%

Sole

0.00

Shared

0.00

None

217.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares250.65K

TypeSH

Market value$20.95M

4.47%

Sole

0.00

Shared

0.00

None

250.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares59.25K

TypeSH

Market value$19.97M

4.26%

Sole

0.00

Shared

0.00

None

59.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares349.69K

TypeSH

Market value$17.64M

3.76%

Sole

0.00

Shared

0.00

None

349.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.40K

TypeSH

Market value$17.49M

3.73%

Sole

0.00

Shared

0.00

None

39.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares323.38K

TypeSH

Market value$16.58M

3.54%

Sole

0.00

Shared

0.00

None

323.38K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares319.90K

TypeSH

Market value$12.69M

2.70%

Sole

0.00

Shared

0.00

None

319.90K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares236.81K

TypeSH

Market value$12.22M

2.61%

Sole

0.00

Shared

0.00

None

236.81K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares150.11K

TypeSH

Market value$11.14M

2.38%

Sole

0.00

Shared

0.00

None

150.11K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares88.46K

TypeSH

Market value$10.70M

2.28%

Sole

0.00

Shared

0.00

None

88.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares36.49K

TypeSH

Market value$10.51M

2.24%

Sole

0.00

Shared

0.00

None

36.49K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares107.94K

TypeSH

Market value$9.08M

1.94%

Sole

0.00

Shared

0.00

None

107.94K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares95.61K

TypeSH

Market value$9.05M

1.93%

Sole

0.00

Shared

0.00

None

95.61K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares198.45K

TypeSH

Market value$8.44M

1.80%

Sole

0.00

Shared

0.00

None

198.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.34K

TypeSH

Market value$8.02M

1.71%

Sole

0.00

Shared

0.00

None

15.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares35.55K

TypeSH

Market value$7.48M

1.59%

Sole

0.00

Shared

0.00

None

35.55K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares85.33K

TypeSH

Market value$6.70M

1.43%

Sole

0.00

Shared

0.00

None

85.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.28K

TypeSH

Market value$6.46M

1.38%

Sole

0.00

Shared

0.00

None

12.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares53.29K

TypeSH

Market value$6.14M

1.31%

Sole

0.00

Shared

0.00

None

53.29K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares42.04K

TypeSH

Market value$4.63M

0.99%

Sole

0.00

Shared

0.00

None

42.04K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares154.78K

TypeSH

Market value$4.56M

0.97%

Sole

0.00

Shared

0.00

None

154.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.73K

TypeSH

Market value$4.51M

0.96%

Sole

0.00

Shared

0.00

None

19.73K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares118.05K

TypeSH

Market value$4.48M

0.96%

Sole

0.00

Shared

0.00

None

118.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	153.84K	SH	$25.28M 5.39%	153.84K
BROWN & BROWN INCSOLE	COM	245.05K	SH	$21.45M 4.57%	245.05K
ISHARES TRSOLE	CORE US AGGBD ET	217.69K	SH	$21.32M 4.55%	217.69K
ISHARES TRSOLE	MSCI USA MIN VOL	250.65K	SH	$20.95M 4.47%	250.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	59.25K	SH	$19.97M 4.26%	59.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	349.69K	SH	$17.64M 3.76%	349.69K
INVESCO QQQ TRSOLE	UNIT SER 1	39.40K	SH	$17.49M 3.73%	39.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	323.38K	SH	$16.58M 3.54%	323.38K
ISHARES TRSOLE	MSCI INTL QUALTY	319.90K	SH	$12.69M 2.70%	319.90K
ISHARES TRSOLE	ISHS 5-10YR INVT	236.81K	SH	$12.22M 2.61%	236.81K
ISHARES TRSOLE	CORE MSCI EAFE	150.11K	SH	$11.14M 2.38%	150.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	88.46K	SH	$10.70M 2.28%	88.46K
ISHARES TRSOLE	RUS 1000 ETF	36.49K	SH	$10.51M 2.24%	36.49K
ISHARES TRSOLE	RUS MID CAP ETF	107.94K	SH	$9.08M 1.94%	107.94K
ISHARES TRSOLE	7-10 YR TRSY BD	95.61K	SH	$9.05M 1.93%	95.61K
ISHARES TRSOLE	0-5YR HI YL CP	198.45K	SH	$8.44M 1.80%	198.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.34K	SH	$8.02M 1.71%	15.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	35.55K	SH	$7.48M 1.59%	35.55K
PROSHARES TRSOLE	S&P MDCP 400 DIV	85.33K	SH	$6.70M 1.43%	85.33K
ISHARES TRSOLE	CORE S&P500 ETF	12.28K	SH	$6.46M 1.38%	12.28K
ISHARES TRSOLE	CORE S&P TTL STK	53.29K	SH	$6.14M 1.31%	53.29K
ISHARES TRSOLE	CORE HIGH DV ETF	42.04K	SH	$4.63M 0.99%	42.04K
WISDOMTREE TRSOLE	EM EX ST-OWNED	154.78K	SH	$4.56M 0.97%	154.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.73K	SH	$4.51M 0.96%	19.73K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	118.05K	SH	$4.48M 0.96%	118.05K

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