Free Trial

Summit Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Summit Wealth Partners, LLC

Investment Activity

  • Summit Wealth Partners, LLC has $519.33 million in total holdings as of September 30, 2024.
  • Summit Wealth Partners, LLC owns shares of 236 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 4.39% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Summit Wealth Partners, LLC has purchased 223 new stocks and bought additional shares in 98 stocks.
  • Summit Wealth Partners, LLC sold shares of 67 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$428,072 Holding
Netflix
$380,169 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF
19,329 shares (about $1.84M)
iShares Core Total USD Bond Market ETF
26,024 shares (about $1.23M)
iShares Core S&P Total U.S. Stock Market ETF
7,521 shares (about $944.79K)
Broadcom
5,271 shares (about $909.25K)

Largest Sales this Quarter

Innovator Growth-100 Power Buffer ETF - April
14,231 shares (about $692.20K)
iShares Russell Mid-Cap ETF
5,192 shares (about $457.62K)
Innovator U.S. Equity Power Buffer ETF - April
12,539 shares (about $450.65K)
iShares Russell 1000 ETF
1,328 shares (about $417.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$26,261,465$347,303 -1.3%146,4675.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$24,522,1200.0%236,7004.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,611,415$75,851 0.3%233,1534.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,519,685$338,967 -1.6%54,6644.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,077,800$230,101 -1.1%219,8863.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,844,603$174,731 -0.9%38,6103.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$18,293,246$390,850 2.2%360,5293.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$16,976,170$199,108 -1.2%322,3733.3%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$13,250,775$90,411 0.7%246,6642.6%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$11,981,879$237,820 -1.9%288,7902.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,303,598$8,820 0.1%144,8252.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,597,514$99,739 -0.9%82,6642.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,153,351$173,280 -1.7%103,4792.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,103,879$727,927 7.8%17,5171.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,879,010$417,507 -4.1%31,4231.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,675,925$55,082 -0.6%15,1211.7%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,578,552$344,191 -3.9%197,5711.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,447,507$457,623 -5.1%95,8421.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,379,290$944,787 14.7%58,7431.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,320,811$181,353 -2.4%33,1421.4%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,016,494$1,839,164 35.5%73,7411.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,869,456$1,226,254 21.7%145,7861.3%Manufacturing
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$5,074,680$477,267 -8.6%62,0531.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,881,313$6,469 0.1%41,5010.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,667,784$30,291 0.7%20,0330.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,624,300$19,818 0.4%74,2020.9%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$4,520,775$326,732 -6.7%136,8690.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,502,097$75,875 -1.7%75,6530.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,273,914$41,038 1.0%18,0170.8%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$3,951,855$450,652 -10.2%109,9570.8%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$3,892,854$692,196 -15.1%80,0340.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,862,323$101,699 -2.6%51,4220.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,813,013$7,193 0.2%9,0120.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,811,919$152,748 4.2%32,5920.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$3,750,271$30,133 -0.8%77,0390.7%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,690,084$9,684 -0.3%6,4780.7%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,409,963$1,299,468 61.6%178,8130.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,288,716$48,987 1.5%34,4400.6%Manufacturing
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$3,012,517$166,575 5.9%56,5520.6%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,672,823$420,223 18.7%73,4700.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,642,716$492,057 22.9%40,9090.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,633,222$211,975 -7.5%55,0310.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,568,853$208,262 -7.5%5,9700.5%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,426,890$794,714 48.7%40,5360.5%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,396,660$115,535 5.1%49,6820.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,290,272$24,288 1.1%18,8590.4%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,286,120$220,457 10.7%49,1430.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,277,063$167,512 7.9%71,9910.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,207,430$77,982 3.7%43,0550.4%ETF
FIRST TR EXCHNG TRADED FD VI
$2,117,141$175,750 -7.7%89,9380.4%FT VEST LAD
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,105,623$391,688 22.9%29,7280.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,101,237$71,828 3.5%35,6020.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,077,411$402,255 24.0%37,8190.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,063,740$37,768 1.9%28,4140.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,058,362$25,677 1.3%35,5930.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,037,260$31,790 1.6%25,8900.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,909,858$261,098 15.8%4,9740.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,862,797$12,603 -0.7%19,2140.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,839,848$91,853 5.3%78,5590.4%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,836,092$9,860 0.5%13,5940.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,782,144$63,934 -3.5%22,4390.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,652,286$356,539 27.5%25,0990.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,638,061$106,362 6.9%19,5590.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,623,533$1,783 0.1%10,0180.3%Medical
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,558,449$69,990 -4.3%42,2620.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,537,427$76,629 5.2%44,4600.3%FT VEST U.S EQT
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,532,848$111,670 -6.8%14,3580.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,487,258$385,300 35.0%38,6000.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,476,786$106,421 -6.7%17,4710.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,417,761$114 0.0%12,4850.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,326,841$20,118 -1.5%15,6970.3%Utilities
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,317,470$6,269 0.5%21,0160.3%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,309,827$803,419 158.7%27,2540.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,284,818$303,619 -19.1%16,0000.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,279,809$5,720 0.4%70,7080.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,277,437$32,891 -2.5%24,5850.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,245,832$131,515 -9.5%6,2900.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,239,725$16,772 -1.3%10,5700.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,235,171$53,064 -4.1%22,6720.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,224,990$93,587 8.3%15,5240.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,192,133$58,248 -4.7%49,6720.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,185,615$62,623 5.6%5,6230.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,180,619$88,502 8.1%6,5900.2%ETF
BITWISE BITCOIN ETF TR
$1,116,461$42,096 3.9%32,2770.2%SHS BEN INT
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,112,084$104,735 10.4%40,1470.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,050,765$95,138 10.0%3,7110.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,014,582$1,107 0.1%43,9880.2%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,000,175$13,455 1.4%3,7910.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$995,325$909,248 1,056.3%5,7700.2%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$961,581$12,617 -1.3%37,3430.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$961,1090.0%41,0560.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$953,725$112,072 13.3%37,9970.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$926,719$80,978 9.6%21,0570.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$906,883$9,645 -1.1%15,7970.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$862,4030.0%1,4750.2%Medical
SouthState Co. stock logo
SSB
SouthState
$855,6700.0%8,8050.2%Finance
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$847,647$3,338 -0.4%18,7910.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$802,974$14,691 1.9%13,5550.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$802,357$189 0.0%12,7360.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$801,4050.0%4,3010.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data