$251 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,766,000 | +1.6% | 515,427 | +5.6% | 11.45% | +5.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,009,000 | -11.4% | 184,339 | -6.5% | 9.16% | -8.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $20,126,000 | -8.7% | 273,892 | -3.5% | 8.01% | -5.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,923,000 | -4.5% | 255,050 | +1.8% | 5.94% | -1.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $12,598,000 | – | 371,171 | +100.0% | 5.01% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,934,000 | -11.8% | 388,681 | -1.4% | 4.35% | -8.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,025,000 | +2470.5% | 123,445 | +2517.6% | 3.99% | +2560.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,037,000 | +58.7% | 88,098 | +64.5% | 3.60% | +64.5% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,516,000 | -4.8% | 104,969 | +0.2% | 3.39% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,153,000 | +10.5% | 215,687 | +14.0% | 3.24% | +14.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,326,000 | -10.3% | 327,057 | +1.6% | 2.92% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,477,000 | -10.3% | 47,632 | -4.3% | 2.58% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,856,000 | -12.3% | 104,544 | -2.2% | 2.33% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,154,000 | +51.0% | 11,630 | +59.5% | 1.65% | +56.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,656,000 | -4.9% | 62,706 | -0.2% | 1.46% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,647,000 | +522.4% | 48,750 | +539.1% | 1.45% | +544.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,518,000 | -7.2% | 36,517 | -2.0% | 1.40% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,515,000 | -23.4% | 21,316 | -21.4% | 1.40% | -20.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,463,000 | -21.1% | 99,293 | -9.3% | 1.38% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,291,000 | -18.6% | 15,641 | -15.4% | 1.31% | -15.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,221,000 | -8.2% | 76,697 | -3.4% | 1.28% | -4.8% |
| AAPL | Buy | APPLE INC | $2,905,000 | +18.0% | 21,020 | +16.7% | 1.16% | +22.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,481,000 | -57.7% | 51,530 | -56.2% | 0.99% | -56.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,210,000 | -2.1% | 55,328 | -0.7% | 0.88% | +1.5% |
| BILL | BILL COM HLDGS INC | $1,986,000 | +20.4% | 15,000 | 0.0% | 0.79% | +24.8% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,949,000 | -2.9% | 74,288 | 0.0% | 0.78% | +0.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,945,000 | -9.4% | 8,353 | -0.0% | 0.77% | -6.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,597,000 | -8.8% | 33,325 | -2.3% | 0.64% | -5.4% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $1,479,000 | -3.1% | 67,921 | 0.0% | 0.59% | +0.5% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,479,000 | -21.7% | 63,819 | -17.9% | 0.59% | -18.8% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,425,000 | -43.8% | 64,543 | -40.4% | 0.57% | -41.8% |
| FORGEROCK INCcl a | $1,409,000 | -32.1% | 96,942 | 0.0% | 0.56% | -29.6% | ||
| JPM | JPMORGAN CHASE & CO | $1,326,000 | -7.2% | 12,691 | 0.0% | 0.53% | -3.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,229,000 | -12.0% | 12,852 | +1905.0% | 0.49% | -8.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,005,000 | -14.4% | 18,531 | -10.9% | 0.40% | -11.3% |
| EMB | ISHARES TRjpmorgan usd emg | $1,005,000 | -6.9% | 12,652 | 0.0% | 0.40% | -3.4% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $981,000 | +11.5% | 89,129 | +15.3% | 0.39% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $957,000 | +6.6% | 8,465 | +0.1% | 0.38% | +10.4% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $917,000 | -5.9% | 54,374 | -0.7% | 0.36% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $864,000 | -0.6% | 5,274 | +199.8% | 0.34% | +3.0% |
| LQDT | New | LIQUIDITY SVCS INC | $859,000 | – | 52,812 | +100.0% | 0.34% | – |
| CPRT | COPART INC | $766,000 | -2.0% | 7,200 | 0.0% | 0.30% | +1.7% | |
| HD | Buy | HOME DEPOT INC | $713,000 | +0.7% | 2,584 | +0.1% | 0.28% | +4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $713,000 | -31.2% | 10,739 | -25.8% | 0.28% | -28.6% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $714,000 | -4.5% | 18,277 | -1.3% | 0.28% | -1.0% |
| V | VISA INC | $693,000 | -9.8% | 3,900 | 0.0% | 0.28% | -6.4% | |
| COST | New | COSTCO WHSL CORP NEW | $687,000 | – | 1,454 | +100.0% | 0.27% | – |
| IR | INGERSOLL RAND INC | $677,000 | +2.7% | 15,651 | 0.0% | 0.27% | +6.3% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $646,000 | +82.5% | 5,843 | +23.6% | 0.26% | +89.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $642,000 | -0.9% | 6,264 | +6.4% | 0.26% | +2.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $639,000 | -3.0% | 9,374 | -1.6% | 0.25% | +0.4% |
| IFRA | ISHARES TRus infrastruc | $612,000 | -5.3% | 18,971 | 0.0% | 0.24% | -1.6% | |
| RE | EVEREST RE GROUP LTD | $601,000 | -6.4% | 2,291 | 0.0% | 0.24% | -2.8% | |
| ALK | ALASKA AIR GROUP INC | $593,000 | -2.3% | 15,153 | 0.0% | 0.24% | +1.3% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $591,000 | -2.5% | 13,783 | -0.5% | 0.24% | +0.9% |
| ET | Sell | ENERGY TRANSFER L P | $575,000 | +9.5% | 52,128 | -1.0% | 0.23% | +13.4% |
| HYD | VANECK ETF TRUSThigh yld munietf | $554,000 | -7.4% | 11,100 | 0.0% | 0.22% | -4.3% | |
| TMUS | T-MOBILE US INC | $545,000 | -0.4% | 4,063 | 0.0% | 0.22% | +3.3% | |
| LLY | LILLY ELI & CO | $539,000 | -0.2% | 1,666 | 0.0% | 0.22% | +3.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $530,000 | -35.6% | 4,582 | -32.3% | 0.21% | -33.2% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $522,000 | -5.3% | 11,434 | -1.6% | 0.21% | -1.4% |
| HEWJ | ISHARES TRhdg msci japan | $509,000 | -1.4% | 13,807 | 0.0% | 0.20% | +2.5% | |
| SBUX | STARBUCKS CORP | $495,000 | +10.5% | 5,870 | 0.0% | 0.20% | +14.5% | |
| PRU | PRUDENTIAL FINL INC | $487,000 | -10.3% | 5,673 | 0.0% | 0.19% | -6.7% | |
| PFE | Buy | PFIZER INC | $463,000 | -16.4% | 10,585 | +0.1% | 0.18% | -13.6% |
| CRM | SALESFORCE INC | $461,000 | -12.9% | 3,208 | 0.0% | 0.18% | -9.9% | |
| HDV | New | ISHARES TRcore high dv etf | $452,000 | – | 4,955 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $448,000 | +15.2% | 4,382 | +1.2% | 0.18% | +19.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $435,000 | -9.9% | 1,529 | -0.1% | 0.17% | -6.5% |
| TSLA | Buy | TESLA INC | $433,000 | +18.3% | 1,632 | +200.0% | 0.17% | +22.9% |
| MRNA | Sell | MODERNA INC | $424,000 | -17.5% | 3,585 | -0.3% | 0.17% | -14.2% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $412,000 | -6.6% | 18,778 | -0.4% | 0.16% | -3.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $404,000 | -15.1% | 8,296 | -11.8% | 0.16% | -12.0% |
| EL | LAUDER ESTEE COS INCcl a | $396,000 | -15.2% | 1,834 | 0.0% | 0.16% | -11.7% | |
| BPMC | BLUEPRINT MEDICINES CORP | $394,000 | +30.5% | 5,987 | 0.0% | 0.16% | +35.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $391,000 | +47.0% | 2,724 | +53.3% | 0.16% | +52.9% |
| VCTR | VICTORY CAP HLDGS INC | $387,000 | -3.2% | 16,615 | 0.0% | 0.15% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $384,000 | -0.8% | 23,074 | 0.0% | 0.15% | +2.7% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $368,000 | – | 7,352 | +100.0% | 0.15% | – |
| CTLT | CATALENT INC | $357,000 | -32.6% | 4,938 | 0.0% | 0.14% | -30.0% | |
| REGN | REGENERON PHARMACEUTICALS | $355,000 | +16.4% | 516 | 0.0% | 0.14% | +20.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $352,000 | -12.2% | 2,790 | +0.1% | 0.14% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $335,000 | -12.1% | 3,480 | +1900.0% | 0.13% | -8.9% |
| DRE | DUKE REALTY CORP | $320,000 | -12.3% | 6,649 | 0.0% | 0.13% | -9.3% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $320,000 | -5.9% | 9,870 | 0.0% | 0.13% | -3.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $303,000 | -17.2% | 4,790 | 0.0% | 0.12% | -13.6% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $291,000 | -25.8% | 7,123 | 0.0% | 0.12% | -22.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -2.1% | 1,040 | 0.0% | 0.11% | +1.8% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $280,000 | -7.0% | 12,277 | 0.0% | 0.11% | -4.3% | |
| DIS | DISNEY WALT CO | $276,000 | -0.4% | 2,929 | 0.0% | 0.11% | +3.8% | |
| FANG | DIAMONDBACK ENERGY INC | $272,000 | -0.4% | 2,255 | 0.0% | 0.11% | +2.9% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $263,000 | -3.3% | 5,621 | 0.0% | 0.10% | +1.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $260,000 | -6.1% | 3,246 | 0.0% | 0.10% | -2.8% | |
| VST | VISTRA CORP | $246,000 | -8.2% | 11,715 | 0.0% | 0.10% | -4.9% | |
| DUTCH BROS INCcl a | $240,000 | -1.6% | 7,720 | 0.0% | 0.10% | +2.1% | ||
| IPAY | ETF MANAGERS TRprime mobile pay | $236,000 | -3.3% | 6,240 | 0.0% | 0.09% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $235,000 | – | 4,362 | +100.0% | 0.09% | – |
| EBND | SPDR SER TRbloomberg emergi | $231,000 | -7.2% | 12,200 | 0.0% | 0.09% | -4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $231,000 | -3.3% | 1,055 | 0.0% | 0.09% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $226,000 | -0.9% | 1,575 | +0.1% | 0.09% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $224,000 | -10.0% | 1,370 | -2.1% | 0.09% | -7.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $204,000 | -4.7% | 3,066 | 0.0% | 0.08% | -1.2% | |
| CSX | CSX CORP | $201,000 | -8.2% | 7,540 | 0.0% | 0.08% | -4.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $81,000 | -11.0% | 10,000 | 0.0% | 0.03% | -8.6% | |
| CODX | CO-DIAGNOSTICS INC | $45,000 | -42.3% | 13,877 | 0.0% | 0.02% | -40.0% | |
| MMMB | MAMAMANCINI S HLDGS INC | $43,000 | -21.8% | 39,614 | 0.0% | 0.02% | -19.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $40,000 | +29.0% | 12,829 | 0.0% | 0.02% | +33.3% | ||
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,278 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,587 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,755 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,221 | -100.0% | -0.12% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,238 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,014 | -100.0% | -0.19% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,304 | -100.0% | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -55,726 | -100.0% | -1.02% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -104,120 | -100.0% | -1.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -66,710 | -100.0% | -2.50% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -405,522 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-03 |
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.