$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $5,695,000 | -7.6% | 53,546 | -4.7% | 2.19% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,790,000 | -9.8% | 37,269 | -5.0% | 1.46% | -2.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,537,000 | -9.9% | 108,246 | -4.2% | 0.97% | -2.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,258,000 | -9.0% | 55,693 | -1.3% | 0.87% | -1.1% |
| Sell | FORGEROCK INCcl a | $2,076,000 | -33.3% | 96,942 | -31.7% | 0.80% | -27.5% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,890,000 | -12.6% | 77,712 | -7.3% | 0.72% | -5.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,752,000 | -12.8% | 34,100 | -6.4% | 0.67% | -5.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,526,000 | -4.1% | 67,921 | -0.7% | 0.59% | +4.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,174,000 | -8.5% | 20,790 | -5.7% | 0.45% | -0.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,079,000 | -16.2% | 12,652 | -4.0% | 0.41% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,036,000 | -11.5% | 14,466 | -2.5% | 0.40% | -3.9% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $974,000 | -14.3% | 54,774 | -2.9% | 0.37% | -7.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $869,000 | -21.8% | 1,759 | -1.4% | 0.33% | -14.8% |
| EA | Sell | ELECTRONIC ARTS INC | $823,000 | -11.6% | 6,765 | -8.1% | 0.32% | -4.0% |
| V | Sell | VISA INC | $768,000 | -12.2% | 3,900 | -1.1% | 0.30% | -4.5% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $748,000 | -13.2% | 18,527 | -0.5% | 0.29% | -5.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $659,000 | -7.6% | 9,527 | -3.5% | 0.25% | +0.4% |
| IR | Sell | INGERSOLL RAND INC | $659,000 | -17.7% | 15,651 | -1.6% | 0.25% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $648,000 | -11.7% | 5,889 | -3.0% | 0.25% | -3.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $607,000 | -31.4% | 15,153 | -0.7% | 0.23% | -25.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $606,000 | -18.9% | 13,853 | -1.4% | 0.23% | -11.7% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $551,000 | -9.1% | 11,624 | -4.5% | 0.21% | -1.4% |
| TMUS | Sell | T-MOBILE US INC | $547,000 | -40.0% | 4,063 | -42.8% | 0.21% | -34.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $543,000 | -19.6% | 5,673 | -0.7% | 0.21% | -12.6% |
| CRM | Sell | SALESFORCE INC | $529,000 | -23.7% | 3,208 | -1.7% | 0.20% | -17.1% |
| ET | Sell | ENERGY TRANSFER L P | $525,000 | -11.3% | 52,628 | -0.5% | 0.20% | -3.3% |
| MRNA | Sell | MODERNA INC | $514,000 | -17.8% | 3,595 | -0.9% | 0.20% | -10.9% |
| FB | Sell | META PLATFORMS INCcl a | $486,000 | -28.3% | 3,014 | -1.2% | 0.19% | -22.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $483,000 | -19.1% | 1,530 | -8.4% | 0.18% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $448,000 | -16.7% | 5,870 | -0.7% | 0.17% | -9.5% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $441,000 | -6.6% | 18,858 | -1.6% | 0.17% | +1.2% |
| MED | Sell | MEDIFAST INC | $404,000 | +3.3% | 2,238 | -2.2% | 0.16% | +12.3% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $400,000 | -17.0% | 16,615 | -0.5% | 0.15% | -9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $390,000 | -3.2% | 4,716 | -2.3% | 0.15% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $389,000 | -11.2% | 4,332 | -1.1% | 0.15% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $387,000 | -12.4% | 23,074 | -1.3% | 0.15% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $366,000 | -56.6% | 4,790 | -37.9% | 0.14% | -53.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $354,000 | -5.3% | 4,728 | -1.2% | 0.14% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $305,000 | -74.6% | 516 | -70.0% | 0.12% | -72.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $302,000 | -22.6% | 5,987 | -2.0% | 0.12% | -15.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $301,000 | -15.0% | 12,277 | -6.5% | 0.12% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,000 | 0.0% | 3,755 | -5.1% | 0.11% | +8.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $273,000 | -12.8% | 2,255 | -1.3% | 0.10% | -5.4% |
| VST | Sell | VISTRA CORP | $268,000 | -6.3% | 11,715 | -4.6% | 0.10% | +2.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $244,000 | -53.3% | 6,240 | -37.8% | 0.09% | -49.2% |
| Sell | DUTCH BROS INCcl a | $244,000 | -45.4% | 7,720 | -4.5% | 0.09% | -40.5% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $229,000 | -14.2% | 2,278 | -7.7% | 0.09% | -6.4% |
| CODX | Sell | CO-DIAGNOSTICS INC | $78,000 | -11.4% | 13,877 | -2.6% | 0.03% | -3.2% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,749 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,806 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,901 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,417 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,763 | -100.0% | -0.11% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -6,408 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,540 | -100.0% | -0.20% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -35,828 | -100.0% | -0.54% | – |
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 | 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.