$246 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,636,565 | +78.5% | 403,462 | +58.2% | 10.83% | +82.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,927,725 | +4.0% | 180,723 | -2.0% | 9.73% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,463,715 | +1.7% | 275,346 | +0.5% | 8.32% | +3.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,933,206 | -30.7% | 358,769 | -30.4% | 8.10% | -29.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,761,510 | +16.7% | 396,197 | +1.9% | 5.19% | +19.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $11,786,697 | -6.4% | 404,902 | +9.1% | 4.79% | -4.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,277,907 | +27.8% | 54,586 | +14.6% | 3.37% | +30.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,223,107 | +12.2% | 347,406 | +6.2% | 3.34% | +14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,044,366 | -1.3% | 198,577 | -7.9% | 3.27% | +0.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $8,004,645 | -6.0% | 89,708 | -14.5% | 3.26% | -4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,005,408 | +182.4% | 141,552 | +174.7% | 2.85% | +188.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,738,220 | +15.1% | 102,654 | -1.8% | 2.74% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,277,916 | +27.1% | 13,801 | +18.7% | 2.15% | +29.8% |
| MUB | Sell | ISHARES TRnational mun etf | $4,978,771 | -44.9% | 47,183 | -46.4% | 2.02% | -43.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,579,638 | +30.3% | 26,265 | +23.2% | 1.86% | +33.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,808,040 | +10.0% | 100,476 | +1.2% | 1.55% | +12.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,619,854 | -1.0% | 61,899 | -1.3% | 1.47% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,593,192 | +2.1% | 37,047 | +1.5% | 1.46% | +4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,489,417 | +8.3% | 77,871 | +1.5% | 1.42% | +10.7% |
| AAPL | Sell | APPLE INC | $2,615,970 | -9.9% | 20,134 | -4.2% | 1.06% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,509,504 | -23.7% | 11,714 | -25.1% | 1.02% | -22.1% |
| Sell | FORGEROCK INCcl a | $2,055,243 | +45.9% | 90,261 | -6.9% | 0.84% | +49.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,969,402 | +1.3% | 8,212 | -1.7% | 0.80% | +3.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,901,015 | +107.3% | 104,394 | +92.0% | 0.77% | +111.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,898,856 | +43.2% | 14,160 | +11.6% | 0.77% | +46.2% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,653,476 | – | 34,413 | +100.0% | 0.67% | – |
| BILL | BILL COM HLDGS INC | $1,634,400 | -17.7% | 15,000 | 0.0% | 0.66% | -15.8% | |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,364,412 | – | 78,145 | +100.0% | 0.56% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,288,017 | – | 53,136 | +100.0% | 0.52% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,178,598 | – | 47,891 | +100.0% | 0.48% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,155,125 | +213.9% | 22,482 | +205.8% | 0.47% | +221.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,144,520 | -6.9% | 12,972 | +0.9% | 0.46% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $964,337 | -73.6% | 12,810 | -73.7% | 0.39% | -73.0% |
| HD | Buy | HOME DEPOT INC | $919,976 | +29.0% | 2,913 | +12.7% | 0.37% | +31.7% |
| CPRT | Buy | COPART INC | $876,816 | +14.5% | 14,400 | +100.0% | 0.36% | +17.0% |
| V | Buy | VISA INC | $813,380 | +17.4% | 3,915 | +0.4% | 0.33% | +19.9% |
| IR | Sell | INGERSOLL RAND INC | $758,827 | +12.1% | 14,523 | -7.2% | 0.31% | +14.9% |
| SRPT | SAREPTA THERAPEUTICS INC | $757,136 | +17.2% | 5,843 | 0.0% | 0.31% | +19.8% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $752,388 | +27.3% | 13,279 | -3.7% | 0.31% | +30.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $744,243 | -25.9% | 13,264 | -28.4% | 0.30% | -24.2% |
| PANW | PALO ALTO NETWORKS INC | $735,934 | -14.8% | 5,274 | 0.0% | 0.30% | -13.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $721,517 | +1.2% | 9,551 | -11.1% | 0.29% | +3.2% |
| LQDT | Sell | LIQUIDITY SVCS INC | $698,065 | -18.7% | 49,649 | -6.0% | 0.28% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $692,054 | +0.7% | 1,516 | +4.3% | 0.28% | +2.9% |
| IFRA | ISHARES TRus infrastruc | $687,888 | +12.4% | 18,971 | 0.0% | 0.28% | +14.8% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $679,283 | -4.9% | 17,046 | -6.7% | 0.28% | -2.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $662,123 | – | 38,766 | +100.0% | 0.27% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $652,363 | +2.1% | 9,174 | -2.1% | 0.26% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $645,960 | -32.5% | 7,690 | -9.2% | 0.26% | -31.0% |
| MRNA | Sell | MODERNA INC | $639,806 | +50.9% | 3,562 | -0.6% | 0.26% | +53.8% |
| ET | Sell | ENERGY TRANSFER L P | $611,637 | +6.4% | 51,528 | -1.2% | 0.25% | +8.7% |
| NVDA | New | NVIDIA CORPORATION | $592,890 | – | 4,057 | +100.0% | 0.24% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $583,795 | -9.1% | 5,537 | -11.6% | 0.24% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $569,408 | +15.0% | 5,740 | -2.2% | 0.23% | +17.8% |
| TMUS | T-MOBILE US INC | $568,820 | +4.4% | 4,063 | 0.0% | 0.23% | +6.5% | |
| PFE | Buy | PFIZER INC | $545,186 | +17.8% | 10,640 | +0.5% | 0.22% | +20.7% |
| AVGO | New | BROADCOM INC | $543,474 | – | 972 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $543,850 | +25.0% | 1,564 | +2.3% | 0.22% | +27.7% |
| EA | Sell | ELECTRONIC ARTS INC | $538,447 | +1.6% | 4,407 | -3.8% | 0.22% | +3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $533,503 | +9.5% | 5,364 | -5.4% | 0.22% | +11.9% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $525,300 | +0.6% | 11,327 | -0.9% | 0.21% | +2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $475,647 | +5.2% | 4,563 | -7.9% | 0.19% | +7.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $473,138 | -78.6% | 11,571 | -79.1% | 0.19% | -78.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $465,783 | – | 11,098 | +100.0% | 0.19% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $451,563 | -18.5% | 8,933 | -19.5% | 0.18% | -16.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $448,731 | +14.8% | 2,826 | +3.7% | 0.18% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $444,361 | +96.6% | 2,476 | +57.2% | 0.18% | +101.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $442,146 | – | 4,086 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $424,813 | +20.7% | 2,803 | +0.5% | 0.17% | +23.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $422,531 | +6.7% | 1,703 | -7.1% | 0.17% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $414,592 | +8.0% | 22,931 | -0.6% | 0.17% | +10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $410,600 | -59.1% | 4,854 | -61.6% | 0.17% | -58.2% |
| CRM | Sell | SALESFORCE INC | $398,831 | -13.5% | 3,008 | -6.2% | 0.16% | -11.5% |
| PLD | New | PROLOGIS INC. | $399,402 | – | 3,543 | +100.0% | 0.16% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $394,777 | +2.0% | 14,714 | -11.4% | 0.16% | +4.5% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $355,580 | +22.2% | 7,123 | 0.0% | 0.14% | +25.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $353,139 | – | 3,547 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $325,023 | – | 1,700 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,256 | +15.6% | 1,040 | 0.0% | 0.13% | +18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $308,780 | -7.8% | 3,480 | 0.0% | 0.13% | -5.3% | |
| FANG | DIAMONDBACK ENERGY INC | $308,439 | +13.4% | 2,255 | 0.0% | 0.12% | +15.7% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $297,472 | +6.2% | 12,277 | 0.0% | 0.12% | +9.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $297,230 | -1.9% | 4,589 | -4.2% | 0.12% | 0.0% |
| CTLT | Buy | CATALENT INC | $283,383 | -20.6% | 6,296 | +27.5% | 0.12% | -19.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $273,749 | -14.5% | 7,827 | -20.7% | 0.11% | -12.6% |
| VST | Sell | VISTRA CORP | $271,092 | +10.2% | 11,685 | -0.3% | 0.11% | +12.2% |
| BPMC | BLUEPRINT MEDICINES CORP | $262,290 | -33.4% | 5,987 | 0.0% | 0.11% | -31.8% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $260,533 | – | 6,370 | +100.0% | 0.11% | – |
| IJH | ISHARES TRcore s&p mcp etf | $255,194 | +10.5% | 1,055 | 0.0% | 0.10% | +13.0% | |
| DIS | DISNEY WALT CO | $254,486 | -7.8% | 2,929 | 0.0% | 0.10% | -6.4% | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $246,948 | – | 20,012 | +100.0% | 0.10% | – |
| JNJ | JOHNSON & JOHNSON | $242,011 | +8.0% | 1,370 | 0.0% | 0.10% | +10.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $239,386 | – | 899 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $239,623 | – | 2,278 | +100.0% | 0.10% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $229,797 | +12.6% | 3,066 | 0.0% | 0.09% | +14.8% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $223,948 | – | 4,330 | +100.0% | 0.09% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $220,780 | -88.7% | 8,171 | -89.0% | 0.09% | -88.4% |
| Sell | DUTCH BROS INCcl a | $204,969 | -14.6% | 7,271 | -5.8% | 0.08% | -13.5% | |
| TSLA | TESLA INC | $201,030 | -53.6% | 1,632 | 0.0% | 0.08% | -52.3% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $156,154 | -84.1% | 13,868 | -84.4% | 0.06% | -83.8% |
| MMMB | MAMAMANCINI S HLDGS INC | $71,107 | +65.4% | 39,614 | 0.0% | 0.03% | +70.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $64,200 | -20.7% | 10,000 | 0.0% | 0.03% | -18.8% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $31,059 | -31.0% | 12,325 | -11.2% | 0.01% | -27.8% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -12,829 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -7,540 | -100.0% | -0.08% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -12,200 | -100.0% | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,362 | -100.0% | -0.09% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,240 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,246 | -100.0% | -0.10% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -5,621 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,649 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -516 | -100.0% | -0.14% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,296 | -100.0% | -0.16% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -18,778 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,382 | -100.0% | -0.18% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -13,807 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,666 | -100.0% | -0.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,153 | -100.0% | -0.24% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,291 | -100.0% | -0.24% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -64,543 | -100.0% | -0.57% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -67,921 | -100.0% | -0.59% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -63,819 | -100.0% | -0.59% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -33,325 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -123,445 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.