Summit Wealth Partners, LLC Diversified Active

CIK: 0002033312 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value ($000): $309,741 (100.0% shares, 0.0% debt)

Holdings (143)

USMV ISHARES TR 5.5%
Value ($000) $16,957 Shares 279,679 Est. Cost $65.13 Unrealized —
QUAL ISHARES TR 5.4%
Value ($000) $16,634 Shares 173,413 Est. Cost $99.24 Unrealized —
BRO BROWN & BROWN INC 5.3%
Value ($000) $16,305 Shares 400,016 Est. Cost $35.99 Unrealized +3.1%
JPST J P MORGAN EXCHANGE-TRADED F 4.5%
Value ($000) $13,906 Shares 274,115 Est. Cost $50.43 Unrealized —
AGG ISHARES TR 4.4%
Value ($000) $13,692 Shares 115,828 Est. Cost $112.73 Unrealized —
IWF ISHARES TR 3.9%
Value ($000) $12,140 Shares 63,246 Est. Cost $175.92 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $11,253 Shares 45,449 Est. Cost $210.14 Unrealized —
SHYG ISHARES TR 3.2%
Value ($000) $10,049 Shares 234,297 Est. Cost $46.43 Unrealized —
IGIB ISHARES TR 3.1%
Value ($000) $9,727 Shares 161,096 Est. Cost $58.02 Unrealized —
IGSB ISHARES TR 3.1%
Value ($000) $9,641 Shares 176,218 Est. Cost $53.63 Unrealized —
EFAV ISHARES TR 3.1%
Value ($000) $9,618 Shares 145,597 Est. Cost $74.54 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $7,897 Shares 428,740 Est. Cost $19.96 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $6,851 Shares 137,899 Est. Cost $49.93 Unrealized —
EEMV ISHARES INC 2.2%
Value ($000) $6,835 Shares 131,435 Est. Cost $58.43 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $6,669 Shares 116,674 Est. Cost $65.24 Unrealized —
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $6,438 Shares 81,726 Est. Cost $90.36 Unrealized —
IWR ISHARES TR 2.1%
Value ($000) $6,423 Shares 119,825 Est. Cost $58.01 Unrealized —
LQD ISHARES TR 2.1%
Value ($000) $6,404 Shares 47,610 Est. Cost $130.03 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $6,278 Shares 43,849 Est. Cost $157.13 Unrealized —
REGL PROSHARES TR 1.7%
Value ($000) $5,229 Shares 99,381 Est. Cost $60.22 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,762 Shares 15,442 Est. Cost $310.94 Unrealized —
IWB ISHARES TR 1.5%
Value ($000) $4,575 Shares 26,647 Est. Cost $176.75 Unrealized —
SYSB ISHARES TR 1.3%
Value ($000) $4,100 Shares 40,429 Est. Cost $101.91 Unrealized —
TIP ISHARES TR 1.1%
Value ($000) $3,291 Shares 26,753 Est. Cost $123.00 Unrealized —
HDV ISHARES TR 1.0%
Value ($000) $3,251 Shares 40,066 Est. Cost $98.07 Unrealized —
IEF ISHARES TR 1.0%
Value ($000) $3,203 Shares 26,286 Est. Cost $119.87 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $3,189 Shares 10,299 Est. Cost $299.68 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $2,633 Shares 37,914 Est. Cost $71.47 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $2,579 Shares 14,503 Est. Cost $189.53 Unrealized —
ISTB ISHARES TR 0.8%
Value ($000) $2,534 Shares 49,230 Est. Cost $50.46 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $2,386 Shares 9,252 Est. Cost $285.10 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $2,299 Shares 7,086 Est. Cost $357.81 Unrealized —
XSLV INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $2,252 Shares 66,503 Est. Cost $50.88 Unrealized —
IEI ISHARES TR 0.7%
Value ($000) $2,224 Shares 16,636 Est. Cost $133.67 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,974 Shares 39,480 Est. Cost $50.25 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,804 Shares 46,503 Est. Cost $38.79 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $1,797 Shares 58,221 Est. Cost $30.86 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $1,481 Shares 18,343 Est. Cost $105.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,465 Shares 10,416 Est. Cost $115.34 Unrealized +7.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,453 Shares 36,692 Est. Cost $36.79 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $1,398 Shares 16,016 Est. Cost $95.16 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,360 Shares 19,919 Est. Cost $76.38 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,350 Shares 8,627 Est. Cost $156.54 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,350 Shares 16,544 Est. Cost $87.35 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $1,326 Shares 26,009 Est. Cost $50.51 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,302 Shares 6,396 Est. Cost $147.31 Unrealized +17.5%
MUB ISHARES TR 0.4%
Value ($000) $1,233 Shares 10,686 Est. Cost $113.88 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $1,232 Shares 22,604 Est. Cost $60.67 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,178 Shares 3,229 Est. Cost $66.85 Unrealized +12.3%
NOBL PROSHARES TR 0.4%
Value ($000) $1,150 Shares 17,072 Est. Cost $75.59 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $1,142 Shares 32,968 Est. Cost $37.59 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $1,062 Shares 21,001 Est. Cost $50.92 Unrealized —
SWAN AMPLIFY ETF TR 0.3%
Value ($000) $1,053 Shares 34,324 Est. Cost $30.68 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $1,016 Shares 19,451 Est. Cost $63.02 Unrealized —
ILTB ISHARES TR 0.3%
Value ($000) $990 Shares 13,200 Est. Cost $68.10 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $957 Shares 347 Est. Cost $94.07 Unrealized +28.4%
ARKK ARK ETF TR 0.3%
Value ($000) $944 Shares 13,244 Est. Cost $50.05 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $906 Shares 11,714 Est. Cost $67.55 Unrealized -6.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $887 Shares 11,289 Est. Cost $78.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $861 Shares 8,459 Est. Cost $109.91 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $861 Shares 3,583 Est. Cost $50.17 Unrealized +3.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $848 Shares 14,689 Est. Cost $56.97 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $845 Shares 7,737 Est. Cost $114.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $800 Shares 36,008 Est. Cost $21.47 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $783 Shares 23,948 Est. Cost $26.67 Unrealized -2.6%
STIP ISHARES TR 0.3%
Value ($000) $782 Shares 7,638 Est. Cost $102.40 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $745 Shares 15,929 Est. Cost $46.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $729 Shares 6,221 Est. Cost $124.66 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $713 Shares 14,371 Est. Cost $49.58 Unrealized —
PMAY INNOVATOR ETFS TR 0.2%
Value ($000) $683 Shares 25,707 Est. Cost $26.57 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $670 Shares 14,075 Est. Cost $53.48 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $666 Shares 18,162 Est. Cost $36.68 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $655 Shares 5,000 Est. Cost $131.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $652 Shares 13,692 Est. Cost $41.32 Unrealized —
T AT&T INC 0.2%
Value ($000) $637 Shares 21,067 Est. Cost $18.86 Unrealized -17.9%
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $622 Shares 25,263 Est. Cost $24.62 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $609 Shares 16,205 Est. Cost $42.07 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $599 Shares 12,067 Est. Cost $58.34 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $596 Shares 3,636 Est. Cost $131.65 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $560 Shares 12,069 Est. Cost $47.35 Unrealized —
— MANAGED PORTFOLIO SER 0.2%
Value ($000) $548 Shares 33,156 Est. Cost $23.50 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $538 Shares 5,033 Est. Cost $106.93 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $535 Shares 3,671 Est. Cost $115.44 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $532 Shares 19,848 Est. Cost $26.78 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $520 Shares 4,324 Est. Cost $120.36 Unrealized —
USVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $506 Shares 11,106 Est. Cost $45.55 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $494 Shares 3,125 Est. Cost $151.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $492 Shares 1,668 Est. Cost $239.44 Unrealized +9.1%
TLT ISHARES TR 0.2%
Value ($000) $485 Shares 2,956 Est. Cost $135.48 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $468 Shares 8,547 Est. Cost $54.79 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $466 Shares 491 Est. Cost $45.08 Unrealized +54.0%
FDN FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $459 Shares 2,691 Est. Cost $138.82 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $451 Shares 4,047 Est. Cost $134.12 Unrealized -19.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $429 Shares 4,441 Est. Cost $96.62 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $418 Shares 12,503 Est. Cost $33.46 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $418 Shares 4,767 Est. Cost $95.67 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $415 Shares 10,369 Est. Cost $44.10 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $398 Shares 1,926 Est. Cost $158.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $395 Shares 2,650 Est. Cost $145.09 Unrealized -12.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $389 Shares 3,250 Est. Cost $105.12 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $362 Shares 1,500 Est. Cost $194.15 Unrealized +2.3%
SPIB SPDR SER TR 0.1%
Value ($000) $361 Shares 9,891 Est. Cost $36.53 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $354 Shares 5,057 Est. Cost $60.01 Unrealized -8.7%
JPME J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $349 Shares 5,780 Est. Cost $60.37 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $343 Shares 8,594 Est. Cost $40.01 Unrealized —
— SOUTH ST CORP 0.1%
Value ($000) $336 Shares 7,051 Est. Cost $47.66 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $320 Shares 3,620 Est. Cost $83.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $318 Shares 5,768 Est. Cost $42.79 Unrealized -4.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $315 Shares 1,580 Est. Cost $195.84 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $311 Shares 11,100 Est. Cost $27.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $308 Shares 3,704 Est. Cost $80.61 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $301 Shares 6,200 Est. Cost $51.77 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $293 Shares 32,385 Est. Cost $10.72 Unrealized -36.4%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $290 Shares 10,118 Est. Cost $28.70 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $282 Shares 6,305 Est. Cost $44.37 Unrealized -12.7%
MMM 3M CO 0.1%
Value ($000) $278 Shares 1,783 Est. Cost $111.22 Unrealized -7.9%
HD HOME DEPOT INC 0.1%
Value ($000) $270 Shares 1,080 Est. Cost $199.72 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $269 Shares 4,501 Est. Cost $49.26 Unrealized +8.0%
ACWI ISHARES TR 0.1%
Value ($000) $269 Shares 3,647 Est. Cost $73.72 Unrealized —
NYF ISHARES TR 0.1%
Value ($000) $263 Shares 4,570 Est. Cost $57.05 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $260 Shares 5,263 Est. Cost $49.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $255 Shares 2,109 Est. Cost $99.90 Unrealized -8.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $254 Shares 1,554 Est. Cost $163.46 Unrealized —
HYXF ISHARES TR 0.1%
Value ($000) $252 Shares 5,087 Est. Cost $48.12 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $248 Shares 4,843 Est. Cost $45.89 Unrealized -2.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 2,468 Est. Cost $110.44 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 3,342 Est. Cost $87.18 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 847 Est. Cost $283.44 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $239 Shares 1,653 Est. Cost $142.90 Unrealized -17.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $231 Shares 2,586 Est. Cost $69.83 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $229 Shares 602 Est. Cost $8.06 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 11,243 Est. Cost $19.62 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $223 Shares 725 Est. Cost $317.67 Unrealized -6.0%
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $220 Shares 8,435 Est. Cost $26.14 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $218 Shares 5,565 Est. Cost $28.79 Unrealized -13.3%
AOA ISHARES TR 0.1%
Value ($000) $218 Shares 3,968 Est. Cost $54.88 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $217 Shares 922 Est. Cost $191.68 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $213 Shares 1,684 Est. Cost $106.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $211 Shares 2,780 Est. Cost $58.96 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 9,721 Est. Cost $21.29 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $206 Shares 3,390 Est. Cost $60.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 9,445 Est. Cost $21.37 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $183 Shares 10,782 Est. Cost $14.50 Unrealized —