$270 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,633,000 | +11.0% | 209,874 | -1.3% | 11.33% | +10.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $27,966,000 | +8.3% | 183,574 | -0.3% | 10.35% | +7.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,028,000 | +3.9% | 219,807 | -0.8% | 5.56% | +3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,377,000 | +4.3% | 313,745 | -0.5% | 4.58% | +3.9% |
| MUB | Sell | ISHARES TRnational mun etf | $12,311,000 | -1.2% | 105,044 | -2.1% | 4.56% | -1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,384,000 | +4.3% | 80,474 | -0.2% | 3.10% | +3.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,228,000 | -13.1% | 155,116 | -14.7% | 1.56% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,982,000 | +0.4% | 17,363 | -3.2% | 1.47% | -0.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,606,000 | -0.8% | 53,175 | -1.7% | 1.33% | -1.3% |
| AAPL | Sell | APPLE INC | $3,570,000 | -1.5% | 26,064 | -12.2% | 1.32% | -1.9% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,892,000 | -0.6% | 102,891 | -2.1% | 1.07% | -1.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $2,544,000 | -3.9% | 41,829 | -6.3% | 0.94% | -4.4% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,290,000 | -2.4% | 95,899 | -3.5% | 0.85% | -2.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,046,000 | -1.6% | 65,187 | -3.8% | 0.76% | -2.1% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,982,000 | -1.3% | 77,863 | -3.0% | 0.73% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,927,000 | +3.4% | 7,097 | -7.5% | 0.71% | +2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,884,000 | -0.1% | 16,749 | -3.3% | 0.70% | -0.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,804,000 | +0.7% | 28,801 | -0.1% | 0.67% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $1,784,000 | -0.7% | 6,587 | -13.5% | 0.66% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $1,744,000 | +3.4% | 507 | -7.0% | 0.64% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,565,000 | -1.6% | 10,884 | -7.4% | 0.58% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,555,000 | -10.5% | 637 | -24.3% | 0.58% | -11.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,203,000 | -2.5% | 15,906 | -6.0% | 0.44% | -3.1% |
| IR | Sell | INGERSOLL RAND INC | $1,138,000 | -7.4% | 23,314 | -6.6% | 0.42% | -7.9% |
| V | Sell | VISA INC | $1,080,000 | +2.2% | 4,621 | -7.4% | 0.40% | +1.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,058,000 | -10.7% | 17,142 | -3.2% | 0.39% | -11.1% |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $945,000 | -8.7% | 35,771 | -8.7% | 0.35% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $934,000 | +3.1% | 6,952 | -0.2% | 0.35% | +2.7% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $880,000 | -9.1% | 16,247 | -10.2% | 0.33% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $864,000 | +10.1% | 3,538 | -4.5% | 0.32% | +9.6% |
| MED | Sell | MEDIFAST INC | $818,000 | +27.2% | 2,890 | -4.7% | 0.30% | +26.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $819,000 | +11.1% | 2,207 | -3.5% | 0.30% | +10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $782,000 | -0.6% | 3,450 | -0.6% | 0.29% | -1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $779,000 | -12.4% | 42,732 | -20.0% | 0.29% | -12.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $679,000 | -6.2% | 8,872 | -5.5% | 0.25% | -6.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $622,000 | -11.9% | 7,070 | -2.7% | 0.23% | -12.2% |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $614,000 | +0.2% | 25,470 | -1.4% | 0.23% | -0.4% |
| GH | Sell | GUARDANT HEALTH INC | $576,000 | -20.6% | 4,641 | -2.3% | 0.21% | -20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,000 | -27.3% | 189 | -40.0% | 0.18% | -27.7% |
| DRE | Sell | DUKE REALTY CORP | $451,000 | -30.4% | 9,523 | -38.4% | 0.17% | -30.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $418,000 | -15.2% | 14,203 | -4.6% | 0.16% | -15.3% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $412,000 | -3.7% | 6,787 | -8.9% | 0.15% | -4.4% |
| STLA | Sell | STELLANTIS N.V | $396,000 | +1.3% | 20,096 | -8.6% | 0.15% | +1.4% |
| VTRS | Sell | VIATRIS INC | $391,000 | -3.2% | 27,347 | -5.5% | 0.14% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $358,000 | 0.0% | 2,301 | -2.1% | 0.13% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $329,000 | -56.4% | 4,930 | -58.8% | 0.12% | -56.6% |
| ZEN | Sell | ZENDESK INC | $261,000 | +4.8% | 1,806 | -4.0% | 0.10% | +4.3% |
| WMT | Sell | WALMART INC | $242,000 | +3.4% | 1,716 | -0.6% | 0.09% | +3.4% |
| NKE | Sell | NIKE INCcl b | $240,000 | +7.1% | 1,553 | -7.9% | 0.09% | +7.2% |
| VST | Sell | VISTRA CORP | $207,000 | +4.0% | 11,180 | -0.9% | 0.08% | +4.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $201,000 | -12.2% | 4,295 | -2.7% | 0.07% | -12.9% |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -17,465 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -636 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,462 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,125 | -100.0% | -0.09% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,000 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,364 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,216 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,262 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -925 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,090 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,000 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,800 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,806 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,061 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,350 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,576 | -100.0% | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,564 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,006 | -100.0% | -0.25% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -25,503 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -24,800 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,605 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,050 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -88,378 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,222 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-09 |
| 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 |
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.