$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | BILL COM HLDGS INC | $1,649,000 | – | 15,000 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $467,000 | – | 1,834 | +100.0% | 0.18% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $392,000 | – | 7,123 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.