Summit-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "GLD",
  null,
  "IBM",
  null,
  "BIV",
  "VO",
  "SUN",
  "ACWV",
  "VWO",
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "IEF",
  null,
  "VYM",
  "SSB",
  "SDY",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  null,
  "MGV",
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  "VB",
  "VOO",
  "VTV",
  null,
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  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SO",
  null,
  "DIA",
  null,
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  "IXUS",
  "IUSV",
  null,
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  null,
  null,
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  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 208
Total Value: 493013631
Accession Number: 0001085146-25-002632
Form Type: 13F-HR
CIK: summit-wealth-partners
Manager Name: Summit-Wealth-Partners

Data Enrichment

49% identified

102 identified106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $493.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:3.7K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$493.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:494

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$493.0M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$493.0M)

25434V500

Shares:4.3K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$493.0M)

464287465

EFA|464287465

Shares:3.1K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$493.0M)

464288679

Shares:2.2K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$493.0M)

46138J643

Shares:12.2K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$493.0M)

33738D309

Shares:5.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$493.0M)

464287473

IWS|464287473

Shares:1.9K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$493.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$493.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$493.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$493.0M)

MCDONALDS CORP

MCD|580135101

Shares:741

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$493.0M)

46435U259

Shares:8.9K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$493.0M)

46436E478

Shares:10.0K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$493.0M)

46436E718

Shares:2.2K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$493.0M)

46436E833

Shares:9.8K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$493.0M)

Sunoco LP

SUN|86765K109

Shares:3.7K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$493.0M)

921937819

BIV|921937819

Shares:2.8K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$493.0M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.6K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.7K	QoQ -15.10% (-663) YoY +3.47% (+125)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$493.0M)	QoQ -2.34% (-$6.4K) YoY +21.11% (+$46.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	494	QoQ 0.00% (+0) YoY NEW(+494)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$493.0M)	QoQ +17.49% (+$39.2K) YoY NEW(+$263.1K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ -6.69% (-73) YoY -6.69% (-73)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$493.0M)	QoQ +0.95% (-$2.4K) YoY +2.44% (-$6.2K)
(cusip25434V500)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$493.0M)	QoQ -8.18% (-$22.8K) YoY -4.15% (-$11.1K)
(EFAcusip464287465)	3.1K	QoQ 0.00% (+0) YoY +0.09% (+3)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$493.0M)	QoQ +8.09% (+$19.0K) YoY +2.44% (+$6.0K)
(cusip464288679)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$493.0M)	QoQ +0.31% (+$787) YoY NEW(+$248.3K)
(cusip46138J643)✕	12.2K	QoQ -13.19% (-1.9K) YoY -12.29% (-1.7K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$493.0M)	QoQ -12.25% (-$34.6K) YoY -11.07% (-$30.9K)
(cusip33738D309)✕	5.4K	QoQ -5.26% (-300) YoY -7.74% (-453)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$493.0M)	QoQ -6.47% (-$17.1K) YoY -8.86% (-$24.0K)
(IWScusip464287473)	1.9K	QoQ -4.46% (-90) YoY -57.47% (-2.6K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$493.0M)	QoQ -6.94% (-$18.1K) YoY -57.24% (-$325.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ -3.51% (-57) YoY NEW(+1.6K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$493.0M)	QoQ -21.16% (-$65.0K) YoY NEW(+$242.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$493.0M)	QoQ -14.60% (-$40.7K) YoY -5.59% (-$14.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ -4.44% (-91) YoY -39.58% (-1.3K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$493.0M)	QoQ +5.62% (-$12.4K) YoY -38.18% (-$143.8K)
MCDONALDS CORP(MCDcusip580135101)	741	QoQ -14.92% (-130) YoY NEW(+741)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$493.0M)	QoQ -8.37% (-$21.1K) YoY NEW(+$231.4K)
(cusip46435U259)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$493.0M)	QoQ +0.39% (+$892) YoY NEW(+$227.9K)
(cusip46436E478)✕	10.0K	QoQ 0.00% (+0) YoY +9.62% (+875)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$493.0M)	QoQ +0.38% (+$848) YoY +9.94% (+$20.1K)
(cusip46436E718)✕	2.2K	QoQ -10.19% (-249) YoY NEW(+2.2K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$493.0M)	QoQ -9.88% (-$24.2K) YoY NEW(+$220.8K)
(cusip46436E833)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$493.0M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Sunoco LP(SUNcusip86765K109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$493.0M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(BIVcusip921937819)	2.8K	QoQ +4.54% (+122) YoY NEW(+2.8K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$493.0M)	QoQ +7.12% (+$14.3K) YoY NEW(+$214.8K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$493.0M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)