Summit Wealth & Retirement Planning
Latest statistics and disclosures from Summit Wealth & Retirement Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, SCHG, MGC, SCHF, DBMF, and represent 52.53% of Summit Wealth & Retirement Planning's stock portfolio.
- Added to shares of these 10 stocks: SCHV, AAPL, VBR, SCHF, BOXX, GLTR, DBMF, SCHE, VUG, SCHA.
- Started 5 new stock positions in LLY, JGRO, ORCL, VUG, JEPI.
- Reduced shares in these 10 stocks: SCHG, SPY, IWD, VGIT, BIV, BRK.B, WFC, IWM, IWF, NVDA.
- Sold out of its position in WFC.
- Summit Wealth & Retirement Planning was a net buyer of stock by $4.2M.
- Summit Wealth & Retirement Planning has $313M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001766995
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Portfolio Holdings for Summit Wealth & Retirement Planning
Summit Wealth & Retirement Planning holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.9 | $43M | +3% | 540k | 80.37 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.0 | $41M | -3% | 390k | 104.18 |
|
| Vanguard World Mega Cap Index (MGC) | 12.2 | $38M | 185k | 206.64 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.5 | $24M | +3% | 572k | 41.12 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 6.0 | $19M | +3% | 665k | 28.13 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 5.3 | $17M | +4% | 145k | 113.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.9 | $15M | +2% | 525k | 29.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.8 | $15M | +2% | 294k | 51.50 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.2 | $13M | +5% | 121k | 108.93 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.9 | $12M | -4% | 65k | 189.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $9.1M | 109k | 83.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $7.6M | -7% | 13k | 573.76 |
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| Apple (AAPL) | 2.1 | $6.5M | +21% | 28k | 233.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $5.9M | -4% | 27k | 220.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $5.5M | 120k | 45.86 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $5.2M | 79k | 66.52 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.0M | -5% | 11k | 375.37 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 7.4k | 430.30 |
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|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.2M | -11% | 37k | 60.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.0M | +73% | 9.8k | 200.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 11k | 165.85 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | -5% | 7.9k | 210.86 |
|
| Copart (CPRT) | 0.4 | $1.3M | 24k | 52.40 |
|
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -14% | 9.5k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $863k | +3% | 5.2k | 167.19 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $811k | +39% | 11k | 72.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $768k | -27% | 1.7k | 460.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $750k | 8.9k | 84.53 |
|
|
| Tesla Motors (TSLA) | 0.2 | $740k | -2% | 2.8k | 261.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $738k | +16% | 6.3k | 117.23 |
|
| Simpson Manufacturing (SSD) | 0.2 | $738k | 3.9k | 191.27 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $583k | 11k | 52.81 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $575k | +9% | 4.5k | 128.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $558k | +4% | 1.1k | 487.88 |
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| Amazon (AMZN) | 0.2 | $551k | 3.0k | 186.33 |
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|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $541k | +27% | 2.3k | 237.25 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $530k | -35% | 6.8k | 78.37 |
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| Bank of America Corporation (BAC) | 0.2 | $527k | +6% | 13k | 39.68 |
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| Merck & Co (MRK) | 0.2 | $516k | 4.5k | 113.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $503k | 1.6k | 314.39 |
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| Home Depot (HD) | 0.2 | $500k | -4% | 1.2k | 405.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $476k | +3% | 4.0k | 117.62 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $467k | 8.1k | 57.62 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $448k | 1.7k | 263.83 |
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| Palo Alto Networks (PANW) | 0.1 | $412k | -2% | 1.2k | 341.80 |
|
| Qualcomm (QCOM) | 0.1 | $405k | +3% | 2.4k | 170.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $400k | +6% | 451.00 | 886.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $396k | NEW | 1.0k | 383.93 |
|
| Meta Platforms Cl A (META) | 0.1 | $372k | 650.00 | 572.44 |
|
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| Procter & Gamble Company (PG) | 0.1 | $365k | -19% | 2.1k | 173.17 |
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| State Street Corporation (STT) | 0.1 | $356k | 4.0k | 88.47 |
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| Amgen (AMGN) | 0.1 | $275k | 853.00 | 322.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $271k | -2% | 1.7k | 164.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $265k | 1.0k | 263.29 |
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| Cisco Systems (CSCO) | 0.1 | $263k | 4.9k | 53.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $263k | 1.6k | 167.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $262k | NEW | 296.00 | 885.94 |
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| Visa Com Cl A (V) | 0.1 | $252k | 918.00 | 274.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.5k | 162.06 |
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| Abbvie (ABBV) | 0.1 | $247k | 1.3k | 197.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | -25% | 4.0k | 62.32 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $240k | 2.6k | 90.80 |
|
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| Walt Disney Company (DIS) | 0.1 | $240k | -25% | 2.5k | 96.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $231k | NEW | 3.9k | 59.51 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $224k | 2.3k | 95.49 |
|
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| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.1 | $220k | 7.6k | 28.85 |
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| Oracle Corporation (ORCL) | 0.1 | $218k | NEW | 1.3k | 170.43 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $201k | NEW | 2.6k | 76.88 |
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Past Filings by Summit Wealth & Retirement Planning
SEC 13F filings are viewable for Summit Wealth & Retirement Planning going back to 2018
- Summit Wealth & Retirement Planning 2024 Q3 filed Nov. 1, 2024
- Summit Wealth & Retirement Planning 2024 Q2 filed Aug. 7, 2024
- Summit Wealth & Retirement Planning 2024 Q1 filed May 9, 2024
- Summit Wealth & Retirement Planning 2023 Q4 filed Feb. 1, 2024
- Summit Wealth & Retirement Planning 2023 Q3 filed Oct. 25, 2023
- Summit Wealth & Retirement Planning 2023 Q2 filed July 26, 2023
- Summit Wealth & Retirement Planning 2023 Q1 filed May 11, 2023
- Summit Wealth & Retirement Planning 2022 Q4 restated filed Feb. 13, 2023
- Summit Wealth & Retirement Planning 2022 Q4 filed Feb. 10, 2023
- Summit Wealth & Retirement Planning 2022 Q3 filed Nov. 14, 2022
- Summit Wealth & Retirement Planning 2022 Q2 filed Aug. 2, 2022
- Summit Wealth & Retirement Planning 2022 Q1 filed May 12, 2022
- Summit Wealth & Retirement Planning 2021 Q4 filed Feb. 3, 2022
- Summit Wealth & Retirement Planning 2021 Q3 filed Nov. 12, 2021
- Summit Wealth & Retirement Planning 2021 Q2 filed Aug. 13, 2021
- Summit Wealth & Retirement Planning 2021 Q1 filed May 10, 2021