$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,636,565 | +78.5% | 403,462 | +58.2% | 10.83% | +82.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,463,715 | +1.7% | 275,346 | +0.5% | 8.32% | +3.9% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,005,408 | +182.4% | 141,552 | +174.7% | 2.85% | +188.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,277,916 | +27.1% | 13,801 | +18.7% | 2.15% | +29.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $692,054 | +0.7% | 1,516 | +4.3% | 0.28% | +2.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $662,123 | – | 38,766 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $592,890 | – | 4,057 | +100.0% | 0.24% | – |
| 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% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $465,783 | – | 11,098 | +100.0% | 0.19% | – |
| 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% |
| PLD | New | PROLOGIS INC. | $399,402 | – | 3,543 | +100.0% | 0.16% | – |
| 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% | – |
| CTLT | Buy | CATALENT INC | $283,383 | -20.6% | 6,296 | +27.5% | 0.12% | -19.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $260,533 | – | 6,370 | +100.0% | 0.11% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $246,948 | – | 20,012 | +100.0% | 0.10% | – |
| 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% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $223,948 | – | 4,330 | +100.0% | 0.09% | – |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
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.