$264 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,140,000 | +6.0% | 203,563 | -4.9% | 9.92% | -6.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $22,259,000 | +12.2% | 166,795 | +0.8% | 8.44% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,993,000 | +3.5% | 226,097 | +4.2% | 7.96% | -8.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,976,000 | +15.9% | 201,178 | +1.6% | 4.54% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $10,940,000 | +3.0% | 93,346 | +1.9% | 4.15% | -9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,380,000 | +24.9% | 288,262 | +8.9% | 3.94% | +10.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,492,000 | +3.0% | 136,735 | +4.5% | 3.60% | -9.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,517,000 | +5.2% | 173,998 | -0.1% | 2.85% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,268,000 | +30.0% | 81,659 | -0.2% | 2.76% | +14.9% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,217,000 | +5.7% | 72,931 | +0.4% | 2.74% | -6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,510,000 | +17.3% | 212,394 | +2.4% | 2.47% | +3.6% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $6,198,000 | +17.2% | 260,400 | +9.3% | 2.35% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,702,000 | +12.2% | 78,159 | -2.1% | 2.16% | -0.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,045,000 | +53.3% | 186,105 | +50.6% | 1.91% | +35.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,035,000 | +13.1% | 36,821 | -2.3% | 1.91% | -0.1% |
| AAPL | Buy | APPLE INC | $4,249,000 | +15.4% | 32,021 | +0.7% | 1.61% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,038,000 | +11.4% | 78,152 | -5.0% | 1.53% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,642,000 | +25.4% | 18,575 | -4.2% | 1.38% | +10.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,577,000 | +63.6% | 39,316 | +43.1% | 1.36% | +44.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,366,000 | +5.9% | 28,480 | +5.8% | 1.28% | -6.4% |
| CAT | CATERPILLAR INC | $3,204,000 | +22.1% | 17,600 | 0.0% | 1.22% | +7.8% | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,937,000 | +10.5% | 104,883 | +9.0% | 1.11% | -2.4% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $2,755,000 | +7.1% | 83,938 | +2.4% | 1.04% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $2,669,000 | -2.1% | 12,439 | +0.1% | 1.01% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,399,000 | -1.6% | 17,239 | -1.7% | 0.91% | -13.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,347,000 | +9.3% | 39,784 | +5.3% | 0.89% | -3.5% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,167,000 | +0.0% | 90,680 | -4.8% | 0.82% | -11.6% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,108,000 | – | 65,670 | +100.0% | 0.80% | – |
| MMM | 3M CO | $2,097,000 | +9.1% | 12,000 | 0.0% | 0.80% | -3.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,868,000 | +20.9% | 7,745 | +8.7% | 0.71% | +6.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,823,000 | +31.6% | 29,020 | +30.8% | 0.69% | +16.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,812,000 | -20.5% | 15,631 | -23.9% | 0.69% | -29.8% |
| MSFT | Sell | MICROSOFT CORP | $1,733,000 | -1.8% | 7,793 | -7.1% | 0.66% | -13.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,699,000 | -25.1% | 51,076 | -30.5% | 0.64% | -33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,567,000 | +18.4% | 894 | -1.0% | 0.59% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,552,000 | +7.0% | 12,326 | +3.4% | 0.59% | -5.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,404,000 | +7.7% | 56,610 | +5.8% | 0.53% | -4.8% |
| MRK | Sell | MERCK & CO. INC | $1,348,000 | -1.5% | 16,478 | -0.2% | 0.51% | -13.1% |
| V | Sell | VISA INC | $1,210,000 | +9.4% | 5,530 | -0.0% | 0.46% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,204,000 | +41.5% | 3,389 | -2.5% | 0.46% | +25.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,160,000 | +11.4% | 13,735 | -5.0% | 0.44% | -1.6% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,147,000 | – | 17,485 | +100.0% | 0.44% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,139,000 | +57.1% | 2,937 | -2.6% | 0.43% | +38.9% |
| AMZN | Buy | AMAZON COM INC | $1,127,000 | +4.4% | 346 | +0.9% | 0.43% | -8.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,103,000 | +33.1% | 58,100 | -12.6% | 0.42% | +17.4% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,067,000 | +27.6% | 19,445 | +27.4% | 0.40% | +12.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,037,000 | +14.3% | 16,162 | -1.4% | 0.39% | +1.0% |
| PEP | PEPSICO INC | $987,000 | +7.0% | 6,654 | 0.0% | 0.37% | -5.6% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $968,000 | +12.0% | 21,295 | +8.3% | 0.37% | -1.1% |
| GH | Sell | GUARDANT HEALTH INC | $959,000 | +13.8% | 7,440 | -1.3% | 0.36% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $954,000 | +65.1% | 88,378 | -4.7% | 0.36% | +46.0% |
| BE | Sell | BLOOM ENERGY CORP | $942,000 | +58.6% | 32,863 | -0.6% | 0.36% | +40.0% |
| DIS | DISNEY WALT CO | $938,000 | +45.9% | 5,178 | 0.0% | 0.36% | +29.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $922,000 | +20.5% | 8,225 | -0.4% | 0.35% | +6.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $885,000 | +22.2% | 5,192 | +0.7% | 0.34% | +8.0% |
| T | Sell | AT&T INC | $881,000 | -8.2% | 30,629 | -9.0% | 0.33% | -18.9% |
| ALK | ALASKA AIR GROUP INC | $880,000 | +41.9% | 16,915 | 0.0% | 0.33% | +25.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $878,000 | +4.6% | 6,358 | +2.1% | 0.33% | -7.5% |
| MED | New | MEDIFAST INC | $864,000 | – | 4,401 | +100.0% | 0.33% | – |
| CRM | Buy | SALESFORCE COM INC | $836,000 | -10.9% | 3,758 | +0.7% | 0.32% | -21.3% |
| VOO | VANGUARD INDEX FDS | $820,000 | +11.7% | 2,386 | 0.0% | 0.31% | -1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $752,000 | +3.0% | 12,116 | 0.0% | 0.28% | -8.9% | |
| INTC | Buy | INTEL CORP | $735,000 | -3.0% | 14,754 | +0.8% | 0.28% | -14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $732,000 | +18.1% | 6,050 | -2.1% | 0.28% | +4.5% |
| STT | STATE STR CORP | $699,000 | +22.6% | 9,605 | 0.0% | 0.26% | +8.2% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $694,000 | -7.3% | 11,275 | -10.0% | 0.26% | -18.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $668,000 | +8.4% | 13,254 | 0.0% | 0.25% | -4.2% | |
| TSLA | Buy | TESLA INC | $664,000 | +156.4% | 941 | +55.8% | 0.25% | +127.0% |
| DRE | New | DUKE REALTY CORP | $651,000 | – | 16,288 | +100.0% | 0.25% | – |
| YUM | YUM BRANDS INC | $650,000 | +18.8% | 5,987 | 0.0% | 0.25% | +5.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $639,000 | +12.7% | 365 | -5.4% | 0.24% | -0.4% |
| HPQ | HP INC | $610,000 | +29.5% | 24,800 | 0.0% | 0.23% | +14.4% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $602,000 | -41.7% | 7,970 | -44.8% | 0.23% | -48.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $573,000 | -33.8% | 2,564 | -42.1% | 0.22% | -41.7% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $560,000 | -12.9% | 11,393 | -17.7% | 0.21% | -23.2% |
| VTRS | New | VIATRIS INC | $550,000 | – | 29,362 | +100.0% | 0.21% | – |
| A | AGILENT TECHNOLOGIES INC | $542,000 | +17.3% | 4,576 | 0.0% | 0.21% | +4.0% | |
| CPRT | COPART INC | $524,000 | +21.0% | 4,118 | 0.0% | 0.20% | +7.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $522,000 | -1.5% | 8,886 | -0.3% | 0.20% | -13.2% |
| WM | WASTE MGMT INC DEL | $513,000 | +4.3% | 4,350 | 0.0% | 0.20% | -7.6% | |
| ABT | ABBOTT LABS | $495,000 | +0.6% | 4,525 | 0.0% | 0.19% | -10.9% | |
| ABBV | ABBVIE INC | $496,000 | +22.2% | 4,632 | 0.0% | 0.19% | +8.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $487,000 | -0.2% | 6,648 | -29.5% | 0.18% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $475,000 | +12.6% | 9,061 | -0.6% | 0.18% | -0.6% |
| LKOR | Buy | FLEXSHARES TRcr scored long | $464,000 | +70.0% | 7,383 | +68.3% | 0.18% | +50.4% |
| DEO | DIAGEO PLCspon adr new | $446,000 | +15.5% | 2,806 | 0.0% | 0.17% | +1.8% | |
| SYY | SYSCO CORP | $407,000 | +19.4% | 5,486 | 0.0% | 0.15% | +5.5% | |
| TSN | TYSON FOODS INCcl a | $387,000 | +8.4% | 6,000 | 0.0% | 0.15% | -3.9% | |
| DD | DUPONT DE NEMOURS INC | $359,000 | +28.2% | 5,051 | 0.0% | 0.14% | +13.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $342,000 | +4.6% | 3,961 | +4.9% | 0.13% | -7.1% |
| CSX | CSX CORP | $335,000 | +16.7% | 3,691 | 0.0% | 0.13% | +3.3% | |
| CODX | New | CO-DIAGNOSTICS INC | $332,000 | – | 35,685 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $303,000 | +31.7% | 1,990 | +1.7% | 0.12% | +16.2% |
| YUMC | YUM CHINA HLDGS INC | $301,000 | +7.9% | 5,274 | 0.0% | 0.11% | -5.0% | |
| MO | Buy | ALTRIA GROUP INC | $301,000 | +6.4% | 7,332 | +0.2% | 0.11% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $299,000 | +21.5% | 2,350 | -8.2% | 0.11% | +6.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $294,000 | +26.7% | 24,800 | 0.0% | 0.11% | +12.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | +39.8% | 8,000 | 0.0% | 0.11% | +24.4% | |
| DOW | DOW INC | $274,000 | +18.1% | 4,928 | 0.0% | 0.10% | +4.0% | |
| WMT | WALMART INC | $254,000 | +3.3% | 1,759 | 0.0% | 0.10% | -9.4% | |
| SQ | New | SQUARE INCcl a | $250,000 | – | 1,149 | +100.0% | 0.10% | – |
| VST | Sell | VISTRA CORP | $249,000 | -40.0% | 12,640 | -42.5% | 0.09% | -47.2% |
| SSD | SIMPSON MANUFACTURING CO INC | $246,000 | -3.9% | 2,635 | 0.0% | 0.09% | -15.5% | |
| NKE | NIKE INCcl b | $241,000 | +12.6% | 1,706 | 0.0% | 0.09% | -1.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | – | 2,205 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 1,200 | +100.0% | 0.09% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $226,000 | -28.5% | 3,302 | -40.1% | 0.09% | -36.8% |
| WFC | New | WELLS FARGO CO NEW | $223,000 | – | 7,388 | +100.0% | 0.08% | – |
| CRH | New | CRH PLCadr | $213,000 | – | 5,000 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $202,000 | – | 5,216 | +100.0% | 0.08% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $157,000 | -24.5% | 17,715 | -1.1% | 0.06% | -32.6% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,496 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,006 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -29,071 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN NV | $0 | – | -29,885 | -100.0% | -0.19% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,939 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.