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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, GLTR, and represent 53.55% of Summit Wealth & Retirement Planning's stock portfolio.
Added to shares of these 10 stocks: KMLM (+$5.4M), SCHV, BSV, SCHA, SCHF, SCHE, AMD, VV, CVX, HD.
Started 2 new stock positions in AMD, VV.
Reduced shares in these 10 stocks: BIV (-$17M), MUB (-$5.7M), VTEB, DBMF, AGG, IWD, CMF, MGC, SCHG, LQD.
Sold out of its positions in AGG, LQD, CMF, MUB, VTEB.
Summit Wealth & Retirement Planning was a net seller of stock by $-31M.
Summit Wealth & Retirement Planning has $237M in assets under management (AUM), dropping by -4.79%.
Central Index Key (CIK): 0001766995

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Positions held by Summit Wealth & Retirement Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	14.2	$34M	+6%	481k	70.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	13.4	$32M		381k	82.96	View chart
Vanguard World Mega Cap Index (MGC)	12.9	$31M		180k	169.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.0	$19M	+2%	509k	36.96	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.1	$12M		133k	91.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.1	$12M	+5%	256k	47.24	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	4.8	$11M	+2%	459k	24.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.8	$11M	-11%	68k	165.25	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	3.5	$8.4M	-36%	324k	25.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.5	$8.3M		110k	75.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$6.8M		14k	475.31	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	2.8	$6.6M	+484%	228k	28.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$5.7M	-3%	28k	200.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.9	$4.6M		114k	40.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$4.4M		79k	55.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$3.5M	-5%	12k	303.17	View chart
Apple (AAPL)	1.2	$2.9M		15k	192.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.2	$2.9M	-6%	49k	59.32	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M	-11%	5.0k	376.04	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.6M		9.2k	170.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.4M	+70%	19k	77.02	View chart
Bill Com Holdings Ord (BILL)	0.5	$1.2M		15k	81.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$961k	+4%	13k	76.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$931k		6.6k	140.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$896k	-94%	12k	76.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$890k		6.4k	139.69	View chart
Tesla Motors (TSLA)	0.3	$776k		3.1k	248.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$728k		4.0k	179.95	View chart
Copart (CPRT)	0.3	$656k		13k	49.00	View chart
NVIDIA Corporation (NVDA)	0.3	$619k		1.3k	495.22	View chart
Home Depot (HD)	0.2	$552k	+15%	1.6k	346.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$522k		11k	47.90	View chart
Merck & Co (MRK)	0.2	$519k		4.8k	109.03	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$509k		5.0k	101.99	View chart
Procter & Gamble Company (PG)	0.2	$464k		3.2k	146.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$456k		4.1k	111.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$395k		1.7k	232.64	View chart
Palo Alto Networks (PANW)	0.2	$385k	-2%	1.3k	294.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$382k		1.1k	356.66	View chart
Amazon (AMZN)	0.2	$378k	-2%	2.5k	151.94	View chart
Chipotle Mexican Grill (CMG)	0.2	$371k		162.00	2286.96	View chart
Costco Wholesale Corporation (COST)	0.2	$366k	-2%	554.00	660.08	View chart
Chevron Corporation (CVX)	0.2	$362k	+41%	2.4k	149.14	View chart
Pioneer Natural Resources (PXD)	0.2	$358k	-12%	1.6k	224.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$349k		1.6k	213.33	View chart
Simpson Manufacturing (SSD)	0.1	$339k		1.7k	197.98	View chart
Visa Com Cl A (V)	0.1	$318k	-3%	1.2k	260.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$292k		1.1k	277.15	View chart
Walt Disney Company (DIS)	0.1	$265k		2.9k	90.30	View chart
Advanced Micro Devices (AMD)	0.1	$256k	NEW	1.7k	147.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$248k		605.00	409.52	View chart
Amgen (AMGN)	0.1	$224k		776.00	287.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$220k	NEW	1.0k	218.15	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$81k		11k	7.44	View chart

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 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
Summit Wealth & Retirement Planning 2020 Q4 filed Feb. 9, 2021
Summit Wealth & Retirement Planning 2020 Q3 filed Nov. 10, 2020
Summit Wealth & Retirement Planning 2020 Q2 filed Aug. 13, 2020

View all past filings

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