$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | New | ALASKA AIR GROUP INC | $776,000 | – | 14,898 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $720,000 | – | 6,156 | +100.0% | 0.25% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $701,000 | – | 12,080 | +100.0% | 0.24% | – |
| 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% | – | |
| MRNA | New | MODERNA INC | $468,000 | – | 1,844 | +100.0% | 0.16% | – |
| 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% | – |
| New | DUTCH BROS INCcl a | $412,000 | – | 8,092 | +100.0% | 0.14% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $298,000 | – | 12,200 | +100.0% | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $275,000 | – | 7,545 | +100.0% | 0.09% | – |
| 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% | – |
| MNKD | New | MANNKIND CORP | $54,000 | – | 12,324 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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.