$267 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,634,215 | +7.5% | 436,630 | +8.2% | 10.71% | -1.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $26,295,247 | +9.9% | 183,703 | +1.6% | 9.83% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,836,132 | +24.6% | 381,098 | +6.2% | 9.29% | +14.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,111,000 | +18.4% | 434,224 | +9.6% | 5.65% | +8.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $11,352,270 | +41.8% | 124,463 | +38.7% | 4.24% | +30.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,709,900 | +29.4% | 70,340 | +28.9% | 4.00% | +19.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,610,744 | +16.9% | 391,955 | +12.8% | 3.59% | +7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,928,293 | +11.0% | 212,933 | +7.2% | 3.34% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,325,441 | +23.6% | 116,407 | +13.4% | 3.11% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,119,152 | +15.9% | 14,947 | +8.3% | 2.29% | +6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,966,986 | +19.8% | 55,383 | +17.4% | 2.23% | +10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,323,114 | +16.2% | 29,838 | +13.6% | 1.99% | +6.9% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $4,758,544 | – | 161,416 | +100.0% | 1.78% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,626,527 | +21.5% | 117,246 | +16.7% | 1.73% | +11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,071,294 | +13.3% | 40,860 | +10.3% | 1.52% | +4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,747,040 | +7.4% | 78,308 | +0.6% | 1.40% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,137,896 | +25.0% | 12,843 | +9.6% | 1.17% | +15.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,611,094 | +518.4% | 38,859 | +510.0% | 0.60% | +467.9% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,242,205 | – | 52,458 | +100.0% | 0.46% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $941,314 | +281.2% | 74,530 | +272.4% | 0.35% | +252.0% |
| TSLA | Buy | TESLA INC | $931,080 | +363.2% | 4,488 | +175.0% | 0.35% | +324.4% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $868,404 | +27.8% | 21,321 | +25.1% | 0.32% | +17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $702,691 | -2.6% | 9,605 | +0.6% | 0.26% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $555,850 | +23.9% | 3,501 | +23.9% | 0.21% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $531,987 | +11.8% | 5,233 | +14.7% | 0.20% | +3.1% |
| MRK | New | MERCK & CO INC | $506,316 | – | 4,759 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $464,296 | – | 8,864 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $464,703 | +9.4% | 3,125 | +11.5% | 0.17% | +0.6% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $388,591 | +42.0% | 11,027 | +40.9% | 0.14% | +30.6% |
| PXD | New | PIONEER NAT RES CO | $371,528 | – | 1,819 | +100.0% | 0.14% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $356,443 | +15.6% | 2,637 | +16.9% | 0.13% | +6.4% |
| New | COHERENT CORP | $350,031 | – | 9,192 | +100.0% | 0.13% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $312,586 | +30.6% | 974 | +8.3% | 0.12% | +20.6% |
| DIS | Buy | DISNEY WALT CO | $298,304 | +17.2% | 2,979 | +1.7% | 0.11% | +8.7% |
| PACW | New | PACWEST BANCORP DEL | $291,219 | – | 29,930 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $290,607 | – | 1,382 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $276,743 | – | 162 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $258,849 | – | 557 | +100.0% | 0.10% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $257,672 | +16.7% | 9,196 | +12.5% | 0.10% | +6.7% |
| WMT | New | WALMART INC | $243,293 | – | 1,650 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $216,225 | -10.7% | 1,395 | +1.8% | 0.08% | -17.3% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $215,058 | – | 8,623 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.