13F-HR filed by Summit Wealth Partners, LLC
Summit Wealth Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-09-10, with 108 holding rows worth $245,816,079.
- Accession
- 0001085146-24-004549
- Filer
- CIK 2033312
- Filed
- 2024-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 108 entries on the cover page, a total value of $245,816,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,816,079 with VALUE read as dollars as filed, 13F file number 028-24363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274,596 | $14,830,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400,016 | $14,488,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166,478 | $13,491,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 269,277 | $13,374,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,793 | $12,551,419 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 247,817 | $10,128,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,182 | $9,518,306 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 149,000 | $9,245,477 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 175,273 | $9,177,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,740 | $8,708,809 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,310 | $8,694,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 463,719 | $7,604,994 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 145,450 | $6,859,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,491 | $6,011,272 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126,931 | $5,955,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,210 | $5,745,610 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 122,130 | $5,272,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,697 | $5,116,039 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 108,435 | $4,882,830 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,581 | $4,024,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,579 | $4,015,608 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 39,272 | $3,834,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,445 | $3,601,193 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,013 | $2,862,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 75,271 | $2,494,490 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,515 | $2,349,023 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,408 | $2,281,727 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,340 | $2,136,227 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,639 | $2,067,578 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,527 | $1,715,766 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,512 | $1,582,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,328 | $1,393,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,370 | $1,359,818 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,717 | $1,288,404 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,035 | $1,212,085 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,658 | $1,159,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,033 | $1,115,455 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,430 | $1,101,282 | dollars as filed | |
| IJH | 464287507 | COM | 7,627 | $1,097,264 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,732 | $1,059,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,757 | $1,024,023 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,175 | $938,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,623 | $894,274 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,340 | $893,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,405 | $879,857 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,582 | $861,986 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,247 | $846,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,054 | $797,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,010 | $786,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,781 | $743,572 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,891 | $738,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,902 | $737,898 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,294 | $705,172 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,221 | $643,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 329 | $641,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,024 | $612,852 | dollars as filed | |
| VWO | 922042858 | SHS | 17,049 | $571,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,067 | $566,161 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,500 | $546,660 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,694 | $545,405 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,438 | $543,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,066 | $535,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,101 | $524,730 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,027 | $497,661 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,956 | $487,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,604 | $474,467 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 33,109 | $449,617 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,671 | $423,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,940 | $415,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,294 | $414,789 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,121 | $379,443 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,680 | $375,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,013 | $372,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,049 | $368,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,475 | $367,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,650 | $362,202 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,286 | $351,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,144 | $345,828 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,736 | $320,948 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,713 | $311,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,751 | $309,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,612 | $308,292 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,919 | $308,106 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,926 | $304,635 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,704 | $304,395 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $299,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,141 | $292,268 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,215 | $281,036 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,971 | $280,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,200 | $274,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,148 | $272,049 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 644 | $268,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,632 | $260,256 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,111 | $256,534 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,426 | $249,797 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,149 | $247,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,501 | $243,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,843 | $242,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $233,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,653 | $221,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,243 | $220,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,468 | $219,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 725 | $219,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,553 | $214,747 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $205,219 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,714 | $204,087 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 7,524 | $203,148 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 10,890 | $164,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004549 | this filing | 2024-09-10 | acceptance time not in the bulk data set |