$273 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,181,000 | – | 2,751 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INCcl a | $786,000 | – | 2,316 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $633,000 | – | 5,049 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $543,000 | – | 1,560 | +100.0% | 0.20% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $461,000 | – | 4,792 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | – | 5,792 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $278,000 | – | 1,055 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,044 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $215,000 | – | 2,329 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,443 | +100.0% | 0.07% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $174,000 | – | 15,029 | +100.0% | 0.06% | – | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $99,000 | – | 40,940 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.