$261 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,313,000 | -18.4% | 488,236 | +5.2% | 10.87% | -11.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,976,000 | -14.3% | 197,074 | +3.4% | 9.97% | -6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,033,000 | -3.1% | 283,747 | +2.2% | 8.46% | +5.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,633,000 | -10.5% | 250,447 | +2.4% | 6.00% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,400,000 | -8.0% | 394,273 | +7.5% | 4.76% | +0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,942,000 | -7.3% | 104,798 | +4.4% | 3.43% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,170,000 | +1.4% | 321,918 | +11.0% | 3.14% | +10.2% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $7,920,000 | -9.9% | 405,522 | +9.2% | 3.04% | -2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,375,000 | -9.0% | 189,145 | +10.6% | 2.83% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,217,000 | -4.6% | 49,786 | +9.3% | 2.77% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,680,000 | -6.1% | 106,897 | +10.6% | 2.56% | +2.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,504,000 | -0.8% | 66,710 | +3.6% | 2.50% | +7.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,871,000 | +13.5% | 117,617 | +17.2% | 2.25% | +23.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,591,000 | -7.3% | 27,108 | +12.4% | 1.76% | +0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,390,000 | +0.1% | 109,487 | +12.7% | 1.68% | +8.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,041,000 | +3.2% | 18,479 | +31.0% | 1.55% | +12.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,843,000 | -1.7% | 62,836 | +1.1% | 1.48% | +6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,510,000 | -17.1% | 79,434 | +0.2% | 1.35% | -9.9% |
| BWZ | Buy | SPDR SER TRbloomberg short | $2,806,000 | +2.9% | 104,120 | +11.1% | 1.08% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,751,000 | +8.4% | 7,292 | +29.8% | 1.06% | +17.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,664,000 | +12.5% | 55,726 | +17.8% | 1.02% | +22.2% |
| AAPL | Buy | APPLE INC | $2,462,000 | -21.1% | 18,005 | +0.7% | 0.94% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,146,000 | -6.9% | 8,355 | +11.7% | 0.82% | +1.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,007,000 | -10.8% | 74,288 | +0.3% | 0.77% | -3.1% |
| BILL | New | BILL COM HLDGS INC | $1,649,000 | – | 15,000 | +100.0% | 0.63% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,429,000 | -13.7% | 12,691 | +4.6% | 0.55% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,397,000 | -11.1% | 641 | +13.5% | 0.54% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $898,000 | -34.5% | 8,455 | +1908.3% | 0.34% | -28.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $880,000 | -9.0% | 77,282 | +4.0% | 0.34% | -1.2% |
| CPRT | Buy | COPART INC | $782,000 | +7.4% | 7,200 | +24.1% | 0.30% | +16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $758,000 | -5.1% | 15,304 | +0.4% | 0.29% | +3.2% |
| HD | New | HOME DEPOT INC | $708,000 | – | 2,582 | +100.0% | 0.27% | – |
| IFRA | New | ISHARES TRus infrastruc | $646,000 | – | 18,971 | +100.0% | 0.25% | – |
| RE | Buy | EVEREST RE GROUP LTD | $642,000 | +18.5% | 2,291 | +27.3% | 0.25% | +28.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $598,000 | -4.6% | 11,100 | +1.6% | 0.23% | +4.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $586,000 | – | 7,628 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $554,000 | – | 10,573 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $540,000 | – | 1,666 | +100.0% | 0.21% | – |
| CTLT | New | CATALENT INC | $530,000 | – | 4,938 | +100.0% | 0.20% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $516,000 | – | 13,807 | +100.0% | 0.20% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $476,000 | -1.9% | 9,406 | +3.0% | 0.18% | +7.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $467,000 | – | 1,834 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $401,000 | +12.3% | 2,788 | +19.4% | 0.15% | +22.2% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $392,000 | – | 7,123 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,000 | +53.0% | 174 | +95.5% | 0.15% | +65.9% |
| TSLA | New | TESLA INC | $366,000 | – | 544 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,000 | – | 7,221 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | – | 1,040 | +100.0% | 0.11% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $277,000 | – | 3,246 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $277,000 | – | 2,929 | +100.0% | 0.11% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $272,000 | +15.7% | 5,621 | +21.7% | 0.10% | +25.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | -1.5% | 1,777 | +15.8% | 0.10% | +7.4% |
| JNJ | New | JOHNSON & JOHNSON | $249,000 | – | 1,400 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $239,000 | – | 1,055 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $228,000 | -10.9% | 1,574 | +0.1% | 0.09% | -2.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,000 | – | 3,066 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 13.8% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 14.2% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 8.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 3.5% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 1.9% |
| ISHARES TR | 23 | Q2 2024 | 2.4% |
| ISHARES TR | 23 | Q2 2024 | 1.6% |
View SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-12 |
| 13F-HR | 2024-08-07 |
| 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 |
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.