$283 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,710,000 | -4.8% | 463,910 | +108.3% | 12.26% | -1.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $30,303,000 | -11.5% | 190,534 | -6.5% | 10.70% | -8.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,730,000 | -4.0% | 277,530 | +2.7% | 8.03% | -0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $17,459,000 | -7.9% | 244,557 | -5.5% | 6.17% | -4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,473,000 | -6.5% | 366,908 | -1.1% | 4.76% | -3.4% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $9,641,000 | +6.0% | 100,343 | -1.3% | 3.41% | +9.6% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $8,787,000 | -5.6% | 371,392 | +0.0% | 3.10% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,100,000 | -18.2% | 171,024 | +76.9% | 2.86% | -15.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,056,000 | -2.4% | 290,112 | +4.2% | 2.85% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,562,000 | +9.3% | 45,560 | +10.6% | 2.67% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,114,000 | -3.1% | 96,651 | +3.6% | 2.51% | +0.1% |
| MBB | Sell | ISHARES TRmbs etf | $6,559,000 | -30.7% | 64,387 | -26.9% | 2.32% | -28.4% |
| MUB | Sell | ISHARES TRnational mun etf | $6,163,000 | -49.9% | 56,208 | -46.9% | 2.18% | -48.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,174,000 | – | 100,378 | +100.0% | 1.83% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,950,000 | +20.3% | 24,115 | +30.4% | 1.75% | +24.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,387,000 | -7.3% | 97,165 | +0.4% | 1.55% | -4.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,233,000 | -5.4% | 79,276 | +100.3% | 1.50% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,201,000 | -11.0% | 39,229 | -5.2% | 1.48% | -8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,915,000 | +59.9% | 14,103 | +76.0% | 1.38% | +65.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,909,000 | -2.2% | 62,131 | +3.3% | 1.38% | +1.1% |
| AAPL | Sell | APPLE INC | $3,121,000 | -28.2% | 17,876 | -26.9% | 1.10% | -25.8% |
| Buy | FORGEROCK INCcl a | $3,111,000 | +419.4% | 141,935 | +532.5% | 1.10% | +436.1% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,815,000 | -7.9% | 112,933 | +0.2% | 0.99% | -4.9% |
| BWZ | Sell | SPDR SER TRbloomberg short | $2,728,000 | -28.1% | 93,703 | -24.9% | 0.96% | -25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,537,000 | +331.5% | 5,617 | +353.7% | 0.90% | +345.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,482,000 | -5.0% | 56,451 | -2.2% | 0.88% | -1.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,369,000 | – | 47,286 | +100.0% | 0.84% | – |
| MSFT | Buy | MICROSOFT CORP | $2,306,000 | +3.8% | 7,480 | +13.2% | 0.82% | +7.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,251,000 | -1.1% | 74,043 | +7.3% | 0.80% | +2.2% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,163,000 | -15.2% | 83,829 | -8.4% | 0.76% | -12.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,010,000 | -7.6% | 36,450 | +0.7% | 0.71% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,655,000 | +38.7% | 12,138 | +61.1% | 0.58% | +43.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,592,000 | -9.0% | 68,431 | -1.7% | 0.56% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,571,000 | -14.1% | 565 | -10.5% | 0.56% | -11.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,540,000 | -52.6% | 35,828 | -49.8% | 0.54% | -51.0% |
| AMZN | Sell | AMAZON COM INC | $1,372,000 | -5.2% | 421 | -3.0% | 0.48% | -2.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,288,000 | -14.7% | 13,176 | -4.8% | 0.46% | -11.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,283,000 | -25.6% | 22,055 | -20.3% | 0.45% | -23.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,201,000 | +5.6% | 1,720 | -4.4% | 0.42% | +9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,171,000 | -8.1% | 14,838 | -5.9% | 0.41% | -5.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,137,000 | -13.5% | 56,403 | -3.8% | 0.40% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,111,000 | +7.6% | 1,784 | -3.9% | 0.39% | +11.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $967,000 | – | 74,282 | +100.0% | 0.34% | – |
| EA | Sell | ELECTRONIC ARTS INC | $931,000 | -10.0% | 7,359 | -6.1% | 0.33% | -6.8% |
| TMUS | Sell | T-MOBILE US INC | $912,000 | +4.8% | 7,107 | -5.2% | 0.32% | +8.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $885,000 | +14.0% | 15,260 | +2.4% | 0.31% | +18.1% |
| V | Sell | VISA INC | $875,000 | -2.5% | 3,945 | -4.7% | 0.31% | +0.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $862,000 | -4.0% | 18,614 | +1.5% | 0.30% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $844,000 | -28.6% | 7,715 | -6.1% | 0.30% | -26.2% |
| IR | Sell | INGERSOLL RAND INC | $801,000 | -24.4% | 15,912 | -7.1% | 0.28% | -21.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $799,000 | – | 15,242 | +100.0% | 0.28% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $747,000 | -22.4% | 14,046 | +1.8% | 0.26% | -19.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $734,000 | -17.4% | 6,073 | -9.5% | 0.26% | -14.8% |
| CPRT | New | COPART INC | $728,000 | – | 5,800 | +100.0% | 0.26% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $713,000 | +1.3% | 9,877 | +4.4% | 0.25% | +4.6% |
| CRM | Sell | SALESFORCE COM INC | $693,000 | -19.8% | 3,263 | -4.0% | 0.24% | -16.9% |
| FB | Sell | META PLATFORMS INCcl a | $678,000 | -34.5% | 3,050 | -0.8% | 0.24% | -32.2% |
| PRU | New | PRUDENTIAL FINL INC | $675,000 | – | 5,714 | +100.0% | 0.24% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $627,000 | -10.9% | 10,925 | -3.1% | 0.22% | -8.3% |
| MRNA | Buy | MODERNA INC | $625,000 | +33.5% | 3,629 | +96.8% | 0.22% | +38.1% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $606,000 | -16.8% | 12,174 | -11.8% | 0.21% | -14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $597,000 | -6.4% | 1,670 | -5.9% | 0.21% | -3.2% |
| ET | New | ENERGY TRANSFER L P | $592,000 | – | 52,898 | +100.0% | 0.21% | – |
| NTR | Sell | NUTRIEN LTD | $576,000 | +37.5% | 5,540 | -0.6% | 0.20% | +42.0% |
| RE | New | EVEREST RE GROUP LTD | $542,000 | – | 1,800 | +100.0% | 0.19% | – |
| SBUX | Sell | STARBUCKS CORP | $538,000 | -25.3% | 5,911 | -4.0% | 0.19% | -22.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $523,000 | -25.4% | 10,040 | -16.9% | 0.18% | -22.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $485,000 | – | 9,136 | +100.0% | 0.17% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $482,000 | -24.1% | 16,695 | -3.9% | 0.17% | -21.7% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $472,000 | -4.1% | 19,158 | -4.0% | 0.17% | -0.6% |
| Sell | DUTCH BROS INCcl a | $447,000 | +8.5% | 8,081 | -0.1% | 0.16% | +12.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $442,000 | +17.9% | 23,374 | -1.1% | 0.16% | +21.9% |
| COP | New | CONOCOPHILLIPS | $438,000 | – | 4,379 | +100.0% | 0.16% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $403,000 | -14.1% | 4,829 | -11.8% | 0.14% | -11.2% |
| EMHY | ISHARES INCjp mrgn em hi bd | $393,000 | -7.5% | 9,870 | 0.0% | 0.14% | -4.1% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $390,000 | -42.1% | 6,112 | -2.9% | 0.14% | -40.0% |
| MED | Sell | MEDIFAST INC | $391,000 | -22.3% | 2,288 | -4.8% | 0.14% | -19.8% |
| DRE | Sell | DUKE REALTY CORP | $386,000 | -16.1% | 6,649 | -5.0% | 0.14% | -13.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $374,000 | -17.4% | 4,785 | -4.8% | 0.13% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $357,000 | +76.7% | 2,335 | +88.8% | 0.13% | +82.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $354,000 | -12.2% | 13,129 | -6.9% | 0.12% | -9.4% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $334,000 | -14.1% | 6,408 | -2.7% | 0.12% | -11.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $313,000 | – | 2,284 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $307,000 | +10.8% | 2,763 | +3.1% | 0.11% | +13.7% |
| GH | Sell | GUARDANT HEALTH INC | $293,000 | -35.7% | 4,417 | -3.2% | 0.10% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $289,000 | +20.9% | 3,955 | +3.1% | 0.10% | +24.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $290,000 | – | 2,587 | +100.0% | 0.10% | – |
| VST | Sell | VISTRA CORP | $286,000 | +0.4% | 12,285 | -1.8% | 0.10% | +4.1% |
| CSX | Sell | CSX CORP | $282,000 | -12.7% | 7,540 | -12.3% | 0.10% | -9.1% |
| EBND | SPDR SER TRbloomberg emergi | $277,000 | -7.0% | 12,200 | 0.0% | 0.10% | -3.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $270,000 | +31.7% | 1,535 | +34.1% | 0.10% | +35.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $267,000 | +9.9% | 2,468 | -9.9% | 0.09% | +13.3% |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 1,573 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -34.8% | 89 | -32.6% | 0.09% | -32.8% |
| MRK | New | MERCK & CO INC | $238,000 | – | 2,901 | +100.0% | 0.08% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $235,000 | – | 4,620 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $217,000 | – | 1,806 | +100.0% | 0.08% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $215,000 | -19.5% | 2,749 | -14.6% | 0.08% | -16.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $137,000 | – | 10,000 | +100.0% | 0.05% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $88,000 | -31.8% | 14,248 | -1.7% | 0.03% | -29.5% |
| MMMB | MAMAMANCINI S HLDGS INC | $66,000 | -17.5% | 39,614 | 0.0% | 0.02% | -14.8% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $52,000 | -54.4% | 12,829 | -6.6% | 0.02% | -53.8% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,324 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,290 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,545 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,215 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,188 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-01 |
| 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.