$249 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $29,165,336 | +1.3% | 452,456 | +5.4% | 11.73% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,043,751 | -2.7% | 385,640 | +0.3% | 11.28% | -0.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $27,850,376 | -1.8% | 183,383 | +1.1% | 11.20% | +0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,929,862 | +1.6% | 498,524 | +6.6% | 6.81% | +3.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,840,204 | -14.5% | 232,889 | -11.1% | 6.77% | -12.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $14,836,884 | +12.5% | 513,387 | +7.5% | 5.97% | +15.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,695,004 | -2.0% | 77,032 | +1.8% | 4.70% | +0.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $11,155,813 | +1.7% | 132,563 | +4.8% | 4.49% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,735,376 | +4.7% | 448,428 | +7.7% | 4.32% | +7.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,072,596 | +0.8% | 243,182 | +6.6% | 4.05% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,667,643 | -5.2% | 111,254 | -0.3% | 3.08% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,225,819 | -6.5% | 14,564 | -3.1% | 2.50% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,690,977 | +1.8% | 55,500 | +6.0% | 2.29% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,188,304 | -4.0% | 29,356 | +1.7% | 2.09% | -1.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,955,118 | -12.7% | 103,017 | -8.8% | 1.99% | -10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,303,492 | -3.7% | 113,399 | +0.4% | 1.73% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,113,971 | +3.2% | 43,747 | +7.5% | 1.66% | +5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,917,415 | -3.4% | 78,584 | +0.2% | 1.58% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,278,487 | -2.4% | 12,326 | +1.0% | 1.32% | -0.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,007,119 | -13.7% | 52,618 | -11.5% | 1.21% | -11.7% |
| AAPL | Buy | APPLE INC | $2,611,755 | -1.8% | 15,255 | +11.2% | 1.05% | +0.5% |
| MSFT | MICROSOFT CORP | $1,795,986 | -7.3% | 5,688 | 0.0% | 0.72% | -5.2% | |
| BILL | BILL HOLDINGS INC | $1,628,550 | -7.1% | 15,000 | 0.0% | 0.66% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,337,084 | -5.1% | 9,220 | -4.8% | 0.54% | -2.9% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,269,969 | -1.3% | 38,992 | -7.7% | 0.51% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $871,529 | -1.3% | 6,610 | -9.5% | 0.35% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $851,889 | +4.8% | 12,039 | +7.6% | 0.34% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $843,262 | -10.4% | 6,444 | -18.1% | 0.34% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $828,749 | -1.0% | 11,025 | -0.5% | 0.33% | +1.2% |
| TSLA | TESLA INC | $770,928 | -4.4% | 3,081 | 0.0% | 0.31% | -2.2% | |
| CMF | ISHARES TRcalif mun bd etf | $727,398 | -3.7% | 13,264 | 0.0% | 0.29% | -1.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $644,982 | +9.1% | 4,044 | +13.1% | 0.26% | +11.2% |
| CPRT | Buy | COPART INC | $576,544 | -13.2% | 13,380 | +83.7% | 0.23% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $554,177 | -8.0% | 1,274 | -10.5% | 0.22% | -5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $495,340 | -13.3% | 5,009 | -11.6% | 0.20% | -11.6% |
| MRK | Buy | MERCK & CO INC | $490,230 | -10.8% | 4,762 | +0.0% | 0.20% | -8.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $476,461 | -5.3% | 10,898 | 0.0% | 0.19% | -3.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $456,496 | -3.8% | 3,130 | +0.1% | 0.18% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $422,166 | -4.5% | 4,086 | -2.0% | 0.17% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $417,110 | +10.7% | 1,817 | -0.1% | 0.17% | +13.5% |
| HD | Buy | HOME DEPOT INC | $418,071 | -1.5% | 1,384 | +1.3% | 0.17% | +0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,171 | +2.7% | 1,071 | 0.0% | 0.15% | +4.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $353,800 | -6.6% | 1,699 | -1.2% | 0.14% | -4.7% |
| AMZN | AMAZON COM INC | $325,427 | -2.5% | 2,560 | 0.0% | 0.13% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $320,332 | +4.9% | 567 | 0.0% | 0.13% | +7.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $318,386 | -25.1% | 3,121 | -20.6% | 0.13% | -23.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $315,556 | -29.1% | 1,346 | -22.7% | 0.13% | -27.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $309,697 | -4.9% | 1,638 | 0.0% | 0.12% | -2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $296,756 | -14.4% | 162 | 0.0% | 0.12% | -12.5% | |
| V | Sell | VISA INC | $290,273 | -6.3% | 1,262 | -3.2% | 0.12% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $288,217 | +7.2% | 1,709 | +0.1% | 0.12% | +9.4% |
| IJH | ISHARES TRcore s&p mcp etf | $263,064 | -4.6% | 1,055 | 0.0% | 0.11% | -2.8% | |
| SSD | SIMPSON MFG INC | $256,175 | +8.2% | 1,710 | 0.0% | 0.10% | +10.8% | |
| DIS | DISNEY WALT CO | $237,409 | -9.2% | 2,929 | 0.0% | 0.10% | -7.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $214,604 | -3.0% | 599 | 0.0% | 0.09% | -1.1% | |
| AMGN | New | AMGEN INC | $207,677 | – | 773 | +100.0% | 0.08% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $68,409 | -7.0% | 10,928 | 0.0% | 0.03% | -3.4% | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,006 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,812 | -100.0% | -0.08% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -24,007 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.5% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.3% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.