$249 Million is the total value of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,840,204 | -14.5% | 232,889 | -11.1% | 6.77% | -12.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,667,643 | -5.2% | 111,254 | -0.3% | 3.08% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,225,819 | -6.5% | 14,564 | -3.1% | 2.50% | -4.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,955,118 | -12.7% | 103,017 | -8.8% | 1.99% | -10.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,007,119 | -13.7% | 52,618 | -11.5% | 1.21% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,337,084 | -5.1% | 9,220 | -4.8% | 0.54% | -2.9% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,269,969 | -1.3% | 38,992 | -7.7% | 0.51% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $871,529 | -1.3% | 6,610 | -9.5% | 0.35% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $843,262 | -10.4% | 6,444 | -18.1% | 0.34% | -8.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $828,749 | -1.0% | 11,025 | -0.5% | 0.33% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $554,177 | -8.0% | 1,274 | -10.5% | 0.22% | -5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $495,340 | -13.3% | 5,009 | -11.6% | 0.20% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $422,166 | -4.5% | 4,086 | -2.0% | 0.17% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $417,110 | +10.7% | 1,817 | -0.1% | 0.17% | +13.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $353,800 | -6.6% | 1,699 | -1.2% | 0.14% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $318,386 | -25.1% | 3,121 | -20.6% | 0.13% | -23.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $315,556 | -29.1% | 1,346 | -22.7% | 0.13% | -27.4% |
| V | Sell | VISA INC | $290,273 | -6.3% | 1,262 | -3.2% | 0.12% | -4.1% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,006 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,812 | -100.0% | -0.08% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -24,007 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.