$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,140,000 | +6.0% | 203,563 | -4.9% | 9.92% | -6.3% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,702,000 | +12.2% | 78,159 | -2.1% | 2.16% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,035,000 | +13.1% | 36,821 | -2.3% | 1.91% | -0.1% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,399,000 | -1.6% | 17,239 | -1.7% | 0.91% | -13.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,167,000 | +0.0% | 90,680 | -4.8% | 0.82% | -11.6% |
| 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% |
| 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% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,139,000 | +57.1% | 2,937 | -2.6% | 0.43% | +38.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,103,000 | +33.1% | 58,100 | -12.6% | 0.42% | +17.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,037,000 | +14.3% | 16,162 | -1.4% | 0.39% | +1.0% |
| 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% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $922,000 | +20.5% | 8,225 | -0.4% | 0.35% | +6.7% |
| T | Sell | AT&T INC | $881,000 | -8.2% | 30,629 | -9.0% | 0.33% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $732,000 | +18.1% | 6,050 | -2.1% | 0.28% | +4.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $694,000 | -7.3% | 11,275 | -10.0% | 0.26% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $639,000 | +12.7% | 365 | -5.4% | 0.24% | -0.4% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $522,000 | -1.5% | 8,886 | -0.3% | 0.20% | -13.2% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $299,000 | +21.5% | 2,350 | -8.2% | 0.11% | +6.6% |
| VST | Sell | VISTRA CORP | $249,000 | -40.0% | 12,640 | -42.5% | 0.09% | -47.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $226,000 | -28.5% | 3,302 | -40.1% | 0.09% | -36.8% |
| 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.