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