$293 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,462,000 | +12.7% | 222,667 | +2.0% | 12.46% | +5.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $34,237,000 | +16.0% | 203,697 | +5.2% | 11.70% | +8.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,676,000 | +4.3% | 270,208 | +6.5% | 8.09% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,955,000 | +17.7% | 258,883 | +8.5% | 6.48% | +10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,417,000 | +11.4% | 370,896 | +10.9% | 4.93% | +4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $12,308,000 | +0.4% | 105,846 | +0.3% | 4.21% | -6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,899,000 | +10.9% | 96,669 | +8.4% | 3.38% | +3.6% |
| MBB | Buy | ISHARES TRmbs etf | $9,469,000 | +10.0% | 88,140 | +10.7% | 3.24% | +2.7% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $9,312,000 | +12.8% | 371,276 | +8.7% | 3.18% | +5.4% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $9,091,000 | +16.0% | 101,625 | +12.1% | 3.11% | +8.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,250,000 | +9.5% | 278,539 | +12.7% | 2.82% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,343,000 | -1.7% | 93,329 | -2.5% | 2.51% | -8.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,920,000 | +12.5% | 41,209 | +4.8% | 2.37% | +5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,730,000 | +0.6% | 96,820 | +3.8% | 1.62% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,722,000 | +0.9% | 41,393 | +1.5% | 1.61% | -5.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,473,000 | +9.0% | 39,584 | +0.2% | 1.53% | +1.8% |
| AAPL | Sell | APPLE INC | $4,345,000 | +17.9% | 24,468 | -6.0% | 1.48% | +10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,114,000 | -2.9% | 18,495 | -4.5% | 1.41% | -9.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,997,000 | +1.4% | 60,128 | +3.1% | 1.37% | -5.3% |
| BWZ | Buy | SPDR SER TRbloomberg short | $3,793,000 | +7.8% | 124,799 | +10.2% | 1.30% | +0.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,247,000 | -28.1% | 71,417 | -29.2% | 1.11% | -32.8% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,056,000 | -19.0% | 112,714 | -19.7% | 1.04% | -24.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,614,000 | -6.1% | 57,701 | -5.3% | 0.89% | -12.3% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,552,000 | -11.8% | 91,482 | -12.2% | 0.87% | -17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,449,000 | +25.9% | 8,013 | +12.9% | 0.84% | +17.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,275,000 | -1.3% | 68,993 | -1.1% | 0.78% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,221,000 | +15.5% | 6,605 | -3.2% | 0.76% | +7.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,176,000 | -4.9% | 36,211 | -5.1% | 0.74% | -11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,828,000 | +7.3% | 631 | -0.9% | 0.62% | +0.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,750,000 | +1.3% | 69,582 | +1.1% | 0.60% | -5.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,725,000 | -3.1% | 27,678 | -3.5% | 0.59% | -9.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,510,000 | -12.2% | 13,843 | -11.4% | 0.52% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $1,447,000 | -3.4% | 434 | -4.8% | 0.50% | -9.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,314,000 | -36.6% | 58,638 | -34.3% | 0.45% | -40.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,274,000 | +7.1% | 15,761 | -1.6% | 0.44% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,193,000 | +184.7% | 7,534 | +194.4% | 0.41% | +166.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,182,000 | +37.3% | 8,215 | -1.8% | 0.40% | +28.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,137,000 | -1.8% | 1,800 | -5.9% | 0.39% | -8.3% |
| IR | Sell | INGERSOLL RAND INC | $1,059,000 | +20.2% | 17,124 | -2.0% | 0.36% | +12.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,035,000 | +31.7% | 3,076 | +32.8% | 0.35% | +22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,033,000 | +14.5% | 1,856 | -1.5% | 0.35% | +7.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,034,000 | -12.7% | 7,839 | -5.9% | 0.35% | -18.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $963,000 | +10.3% | 13,800 | -3.4% | 0.33% | +2.8% |
| V | Sell | VISA INC | $897,000 | -9.2% | 4,141 | -6.6% | 0.31% | -15.2% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $898,000 | -25.1% | 18,339 | -23.7% | 0.31% | -30.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $889,000 | -4.2% | 6,709 | -3.8% | 0.30% | -10.6% |
| TMUS | Sell | T-MOBILE US INC | $870,000 | -15.3% | 7,500 | -6.7% | 0.30% | -21.0% |
| CRM | Sell | SALESFORCE COM INC | $864,000 | -11.9% | 3,398 | -6.0% | 0.30% | -17.8% |
| ALK | New | ALASKA AIR GROUP INC | $776,000 | – | 14,898 | +100.0% | 0.26% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $728,000 | -15.3% | 13,800 | -13.5% | 0.25% | -20.7% |
| SBUX | New | STARBUCKS CORP | $720,000 | – | 6,156 | +100.0% | 0.25% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $704,000 | -6.3% | 9,462 | -4.7% | 0.24% | -12.4% |
| HYD | VANECK ETF TRUSThigh yld munietf | $704,000 | 0.0% | 11,275 | 0.0% | 0.24% | -6.6% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $701,000 | – | 12,080 | +100.0% | 0.24% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $674,000 | +1.7% | 6,292 | -2.5% | 0.23% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $638,000 | +17.5% | 1,775 | +13.8% | 0.22% | +9.5% |
| VCTR | New | VICTORY CAP HLDGS INC | $635,000 | – | 17,376 | +100.0% | 0.22% | – |
| New | FORGEROCK INCcl a | $599,000 | – | 22,441 | +100.0% | 0.20% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $588,000 | -50.2% | 1,238 | -55.0% | 0.20% | -53.5% |
| MED | Sell | MEDIFAST INC | $503,000 | +2.0% | 2,404 | -6.1% | 0.17% | -4.4% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $492,000 | -0.8% | 19,946 | -2.0% | 0.17% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $469,000 | +8.8% | 5,478 | +9.6% | 0.16% | +1.3% |
| MRNA | New | MODERNA INC | $468,000 | – | 1,844 | +100.0% | 0.16% | – |
| DRE | Sell | DUKE REALTY CORP | $460,000 | +33.3% | 7,001 | -2.9% | 0.16% | +24.6% |
| GH | Sell | GUARDANT HEALTH INC | $456,000 | -23.0% | 4,562 | -3.7% | 0.16% | -28.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $453,000 | +110.7% | 5,028 | +115.9% | 0.16% | +96.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $450,000 | – | 4,188 | +100.0% | 0.15% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $425,000 | – | 9,870 | +100.0% | 0.14% | – |
| NTR | Sell | NUTRIEN LTD | $419,000 | +12.9% | 5,572 | -2.6% | 0.14% | +5.1% |
| New | DUTCH BROS INCcl a | $412,000 | – | 8,092 | +100.0% | 0.14% | – | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $403,000 | -77.1% | 14,107 | -75.9% | 0.14% | -78.5% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $389,000 | -5.6% | 6,587 | -4.4% | 0.13% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,000 | -9.3% | 132 | -16.5% | 0.13% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $375,000 | -16.1% | 23,627 | -11.6% | 0.13% | -22.0% |
| CSX | Sell | CSX CORP | $323,000 | -1.8% | 8,602 | -22.3% | 0.11% | -8.3% |
| ABBV | Buy | ABBVIE INC | $300,000 | +36.4% | 2,215 | +8.4% | 0.10% | +27.2% |
| EBND | New | SPDR SER TRbloomberg emergi | $298,000 | – | 12,200 | +100.0% | 0.10% | – |
| VST | Buy | VISTRA CORP | $285,000 | +60.1% | 12,510 | +20.2% | 0.10% | +49.2% |
| MDT | Sell | MEDTRONIC PLC | $277,000 | -56.2% | 2,679 | -46.9% | 0.10% | -59.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $275,000 | – | 7,545 | +100.0% | 0.09% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $267,000 | +13.1% | 3,219 | +6.6% | 0.09% | +5.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $243,000 | -47.3% | 2,738 | -42.9% | 0.08% | -50.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $239,000 | -17.3% | 3,835 | -21.4% | 0.08% | -22.6% |
| NKE | New | NIKE INCcl b | $215,000 | – | 1,290 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $205,000 | – | 1,145 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $202,000 | 0.0% | 1,237 | -14.3% | 0.07% | -6.8% |
| CODX | Sell | CO-DIAGNOSTICS INC | $129,000 | -58.1% | 14,495 | -54.2% | 0.04% | -61.1% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $114,000 | -34.5% | 13,729 | -8.6% | 0.04% | -39.1% | |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $80,000 | -19.2% | 39,614 | -3.2% | 0.03% | -25.0% |
| MNKD | New | MANNKIND CORP | $54,000 | – | 12,324 | +100.0% | 0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,806 | -100.0% | -0.08% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,196 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,055 | -100.0% | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,734 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,792 | -100.0% | -0.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,748 | -100.0% | -0.12% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,759 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,949 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -323 | -100.0% | -0.20% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -25,344 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.