$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | Sell | ISHARES TRmodert alloc etf | $4,513,000 | -51.7% | 100,864 | -51.4% | 1.65% | -52.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,773,000 | -10.8% | 140,451 | -9.5% | 1.38% | -11.7% |
| AAPL | Sell | APPLE INC | $3,684,000 | +3.2% | 26,037 | -0.1% | 1.35% | +2.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,783,000 | -6.4% | 60,903 | -5.6% | 1.02% | -7.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,305,000 | -6.5% | 69,737 | -7.0% | 0.84% | -7.5% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $2,287,000 | -10.1% | 38,146 | -8.8% | 0.84% | -11.1% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,072,000 | -9.5% | 89,313 | -6.9% | 0.76% | -10.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,780,000 | -1.3% | 28,679 | -0.4% | 0.65% | -2.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,757,000 | -14.1% | 58,620 | -10.1% | 0.64% | -15.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,727,000 | -12.9% | 68,808 | -11.6% | 0.63% | -13.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,719,000 | -8.8% | 15,621 | -6.7% | 0.63% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $1,498,000 | -14.1% | 456 | -10.1% | 0.55% | -15.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,199,000 | -17.4% | 24,051 | -16.9% | 0.44% | -18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,185,000 | -24.3% | 8,327 | -23.5% | 0.43% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,158,000 | -18.5% | 1,913 | -24.8% | 0.42% | -19.4% |
| TMUS | Sell | T-MOBILE US INC | $1,027,000 | -14.3% | 8,038 | -2.9% | 0.38% | -15.3% |
| V | Sell | VISA INC | $988,000 | -8.5% | 4,435 | -4.0% | 0.36% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $902,000 | +10.1% | 1,884 | -14.6% | 0.33% | +8.9% |
| IR | Sell | INGERSOLL RAND INC | $881,000 | -22.6% | 17,473 | -25.1% | 0.32% | -23.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $873,000 | -17.5% | 14,287 | -16.7% | 0.32% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $861,000 | +4.0% | 8,368 | -5.1% | 0.32% | +2.9% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $859,000 | -2.4% | 15,947 | -1.8% | 0.31% | -3.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $663,000 | +6.6% | 6,452 | -8.7% | 0.24% | +5.7% |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $581,000 | -38.5% | 25,344 | -29.1% | 0.21% | -39.1% |
| MELI | Sell | MERCADOLIBRE INC | $542,000 | -8.9% | 323 | -15.4% | 0.20% | -10.0% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $496,000 | -19.2% | 20,346 | -20.1% | 0.18% | -19.8% |
| MED | Sell | MEDIFAST INC | $493,000 | -39.7% | 2,559 | -11.5% | 0.18% | -40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $447,000 | -42.6% | 26,718 | -37.5% | 0.16% | -43.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | -44.1% | 2,949 | -14.5% | 0.16% | -44.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $431,000 | -0.9% | 5,000 | -0.9% | 0.16% | -1.9% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $433,000 | -56.6% | 4,759 | -14.6% | 0.16% | -57.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $421,000 | -11.2% | 158 | -16.4% | 0.15% | -12.0% |
| NTR | Sell | NUTRIEN LTD | $371,000 | -13.3% | 5,721 | -19.0% | 0.14% | -13.9% |
| DRE | Sell | DUKE REALTY CORP | $345,000 | -23.5% | 7,213 | -24.3% | 0.13% | -24.6% |
| VTRS | Sell | VIATRIS INC | $322,000 | -17.6% | 23,748 | -13.2% | 0.12% | -18.6% |
| CODX | Sell | CO-DIAGNOSTICS INC | $308,000 | +3.4% | 31,647 | -12.4% | 0.11% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,000 | -12.2% | 4,880 | -1.0% | 0.11% | -13.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $287,000 | -31.3% | 11,734 | -17.4% | 0.10% | -32.3% |
| STLA | Sell | STELLANTIS N.V | $233,000 | -41.2% | 12,196 | -39.3% | 0.08% | -42.2% |
| VST | Sell | VISTRA CORP | $178,000 | -14.0% | 10,410 | -6.9% | 0.06% | -15.6% |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,295 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,795 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,553 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,716 | -100.0% | -0.09% | – |
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.