$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | DUKE REALTY CORP | $365,000 | -5.4% | 6,649 | 0.0% | 0.14% | +2.9% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $340,000 | -13.5% | 9,870 | 0.0% | 0.13% | -5.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $263,000 | -9.3% | 2,587 | 0.0% | 0.10% | -1.0% | |
| EBND | SPDR SER TRbloomberg emergi | $249,000 | -10.1% | 12,200 | 0.0% | 0.10% | -2.0% | |
| CSX | CSX CORP | $219,000 | -22.3% | 7,540 | 0.0% | 0.08% | -16.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $91,000 | -33.6% | 10,000 | 0.0% | 0.04% | -27.1% | |
| MMMB | MAMAMANCINI S HLDGS INC | $55,000 | -16.7% | 39,614 | 0.0% | 0.02% | -8.7% | |
| GINKGO BIOWORKS HOLDINGS INC | $31,000 | -40.4% | 12,829 | 0.0% | 0.01% | -33.3% |
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.