$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.