$254 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,801,057 | +0.6% | 429,290 | -1.7% | 11.33% | +5.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $28,367,137 | +7.9% | 181,306 | -1.3% | 11.16% | +13.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $19,699,953 | -2.9% | 261,863 | -0.9% | 7.75% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,089,496 | -2.8% | 111,579 | -4.1% | 3.18% | +2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,673,253 | -12.9% | 112,968 | -12.2% | 2.23% | -8.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,590,845 | -6.3% | 52,383 | -5.4% | 2.20% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,403,034 | +1.5% | 28,852 | -3.3% | 2.12% | +6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,468,223 | -3.4% | 112,948 | -3.7% | 1.76% | +1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,984,707 | -2.1% | 40,681 | -0.4% | 1.57% | +3.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,485,812 | -4.2% | 59,424 | -2.1% | 1.37% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,358,738 | +7.0% | 12,206 | -5.0% | 1.32% | +12.6% |
| AAPL | Sell | APPLE INC | $2,660,238 | -12.9% | 13,715 | -25.9% | 1.05% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $1,936,992 | -11.9% | 5,688 | -25.4% | 0.76% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,408,877 | -9.1% | 9,687 | -18.6% | 0.55% | -4.5% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,286,676 | -73.0% | 42,230 | -73.8% | 0.51% | -71.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $941,321 | -15.7% | 7,864 | -26.9% | 0.37% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $837,164 | -10.2% | 11,078 | -9.1% | 0.33% | -5.7% |
| TSLA | Sell | TESLA INC | $806,513 | -13.4% | 3,081 | -31.4% | 0.32% | -8.9% |
| CPRT | Sell | COPART INC | $664,191 | -16.1% | 7,282 | -30.9% | 0.26% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $602,380 | -28.0% | 1,424 | -52.7% | 0.24% | -24.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $445,098 | -41.5% | 1,742 | -54.3% | 0.18% | -38.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $425,211 | -21.2% | 3,932 | -20.1% | 0.17% | -17.3% |
| HD | Sell | HOME DEPOT INC | $424,250 | -39.3% | 1,366 | -42.4% | 0.17% | -36.3% |
| AMZN | Sell | AMAZON COM INC | $333,722 | -41.6% | 2,560 | -53.7% | 0.13% | -38.8% |
| V | Sell | VISA INC | $309,674 | -52.7% | 1,304 | -55.1% | 0.12% | -50.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $305,261 | -44.3% | 567 | -48.6% | 0.12% | -41.5% |
| CVX | Sell | CHEVRON CORP NEW | $268,769 | -14.7% | 1,708 | -11.6% | 0.11% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $261,516 | -12.3% | 2,929 | -1.7% | 0.10% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $221,283 | -29.2% | 599 | -38.5% | 0.09% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,405 | -30.0% | 1,812 | -39.8% | 0.08% | -26.4% |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -24,221 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,631 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,958 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,057 | -100.0% | -0.08% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -8,623 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,395 | -100.0% | -0.08% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -8,099 | -100.0% | -0.09% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -5,159 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,650 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,012 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,196 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -557 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,235 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,183 | -100.0% | -0.10% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,890 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,240 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,382 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29,930 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,411 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,176 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,118 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,192 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,409 | -100.0% | -0.13% | – |
| Exit | COHERENT CORP | $0 | – | -9,192 | -100.0% | -0.13% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -962 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,359 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,637 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -19,399 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,269 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,851 | -100.0% | -0.14% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -28,155 | -100.0% | -0.14% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -11,027 | -100.0% | -0.14% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10,419 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -630 | -100.0% | -0.15% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,112 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -34,421 | -100.0% | -0.16% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,725 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,864 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,284 | -100.0% | -0.18% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -7,573 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,986 | -100.0% | -0.20% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -14,774 | -100.0% | -0.29% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -32,168 | -100.0% | -0.30% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -21,321 | -100.0% | -0.32% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -36,046 | -100.0% | -0.34% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -74,530 | -100.0% | -0.35% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -67,168 | -100.0% | -0.45% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -52,458 | -100.0% | -0.46% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -72,491 | -100.0% | -0.50% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -38,859 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.