Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2018

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 8.7 $12M 167k 68.93
Schwab Strategic Tr cmn (SCHV) 8.6 $11M 230k 49.29
Schwab International Equity ETF (SCHF) 8.3 $11M 386k 28.35
Sch Us Mid-cap Etf etf (SCHM) 5.9 $7.8M 162k 47.93
Schwab U S Small Cap ETF (SCHA) 4.5 $5.9M 97k 60.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $3.4M 31k 109.04
Cambria Etf Tr shshld yield etf (SYLD) 2.5 $3.3M 101k 32.47
Flexshares Tr iboxx 3r targt (TDTT) 2.0 $2.7M 114k 23.82
3M Company (MMM) 1.9 $2.5M 13k 190.53
Schwab U S Broad Market ETF (SCHB) 1.9 $2.5M 42k 59.93
McDonald's Corporation (MCD) 1.7 $2.3M 13k 177.56
Caterpillar (CAT) 1.7 $2.2M 18k 127.07
Pza etf (PZA) 1.6 $2.2M 87k 24.99
Procter & Gamble Company (PG) 1.4 $1.8M 20k 91.91
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 18k 97.61
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $1.8M 40k 44.55
International Business Machines (IBM) 1.4 $1.8M 16k 113.67
Schwab Strategic Tr us reit etf (SCHH) 1.3 $1.7M 45k 38.52
Chevron Corporation (CVX) 1.3 $1.7M 16k 108.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.5M 15k 103.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.5M 19k 81.12
Proshares Invt Grade Etf etf/closed end (IGHG) 1.1 $1.5M 21k 71.15
Microsoft Corporation (MSFT) 1.1 $1.5M 15k 101.59
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.1 $1.4M 58k 24.20
Royal Dutch Shell 1.0 $1.4M 24k 58.26
Alphabet Inc Class A cs (GOOGL) 1.0 $1.3M 1.2k 1044.98
Merck & Co (MRK) 1.0 $1.3M 17k 76.42
Spdr Series Trust cmn (HYMB) 0.9 $1.2M 21k 56.07
Walt Disney Company (DIS) 0.9 $1.1M 10k 109.69
Sarepta Therapeutics (SRPT) 0.8 $1.1M 10k 109.17
At&t (T) 0.8 $1.0M 35k 28.55
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.8 $991k 12k 84.77
iShares Russell 1000 Value Index (IWD) 0.7 $965k 8.7k 111.05
iShares Russell 1000 Growth Index (IWF) 0.7 $951k 7.3k 130.94
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $923k 20k 46.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.7 $891k 15k 61.03
Vodafone Group New Adr F (VOD) 0.7 $873k 45k 19.27
Vaneck Vectors Etf Tr (HYEM) 0.7 $874k 39k 22.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $853k 7.6k 112.88
General Electric Company 0.6 $841k 111k 7.57
Dowdupont 0.6 $850k 16k 53.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $819k 14k 58.45
Pepsi (PEP) 0.6 $809k 7.3k 110.46
Verizon Communications (VZ) 0.6 $774k 14k 56.23
iShares Russell 3000 Index (IWV) 0.6 $784k 5.3k 146.84
Exxon Mobil Corporation (XOM) 0.5 $706k 10k 68.16
Blueprint Medicines (BPMC) 0.5 $717k 13k 53.89
iShares Russell 1000 Index (IWB) 0.5 $693k 5.0k 138.60
Intel Corporation (INTC) 0.5 $670k 14k 46.94
Flexshares Tr real asst idx (ASET) 0.5 $667k 26k 25.30
Nio Inc spon ads (NIO) 0.5 $660k 104k 6.37
iShares Russell Midcap Index Fund (IWR) 0.5 $649k 14k 46.51
Diageo (DEO) 0.5 $635k 4.5k 141.87
State Street Corporation (STT) 0.5 $607k 9.6k 63.07
iShares MSCI EAFE Index Fund (EFA) 0.5 $598k 10k 58.76
Dxc Technology (DXC) 0.4 $576k 11k 53.14
Yum! Brands (YUM) 0.4 $550k 6.0k 91.87
Altria (MO) 0.4 $560k 11k 49.37
Fiat Chrysler Auto 0.4 $526k 36k 14.47
Hp (HPQ) 0.4 $525k 26k 20.47
E TRADE Financial Corporation 0.4 $518k 12k 43.88
Uniti Group Inc Com reit (UNIT) 0.4 $519k 33k 15.56
Spdr S&p 500 Etf (SPY) 0.4 $481k 1.9k 249.74
Sempra Energy (SRE) 0.4 $471k 4.4k 108.08
Celgene Corporation 0.4 $476k 7.4k 64.03
Crossamerica Partners (CAPL) 0.3 $449k 32k 14.16
Vermilion Energy (VET) 0.3 $431k 21k 21.06
iShares Russell 2000 Index (IWM) 0.3 $427k 3.2k 133.81
SPDR Barclays Capital High Yield B 0.3 $405k 12k 33.59
Waste Management (WM) 0.3 $392k 4.4k 89.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $396k 14k 28.71
Zto Express Cayman (ZTO) 0.3 $381k 24k 15.82
Colgate-Palmolive Company (CL) 0.3 $372k 6.3k 59.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $367k 1.6k 232.87
Iqiyi (IQ) 0.3 $368k 25k 14.88
Western Digital (WDC) 0.3 $360k 9.7k 36.97
SYSCO Corporation (SYY) 0.3 $344k 5.5k 62.71
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $348k 15k 23.51
Hewlett Packard Enterprise (HPE) 0.3 $339k 26k 13.22
Bristol Myers Squibb (BMY) 0.2 $334k 6.4k 51.94
Tyson Foods (TSN) 0.2 $331k 6.2k 53.39
Abbvie (ABBV) 0.2 $334k 3.6k 92.32
Us Xpress Enterprises 0.2 $334k 60k 5.61
Coca-Cola Company (KO) 0.2 $311k 6.6k 47.34
Lam Research Corporation (LRCX) 0.2 $311k 2.3k 136.05
Comcast Corporation (CMCSA) 0.2 $301k 8.9k 34.01
Las Vegas Sands (LVS) 0.2 $303k 5.8k 52.06
Agilent Technologies Inc C ommon (A) 0.2 $309k 4.6k 67.41
Utilities SPDR (XLU) 0.2 $305k 5.8k 52.90
SPDR S&P Dividend (SDY) 0.2 $309k 3.5k 89.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $302k 3.9k 78.02
U.S. Bancorp (USB) 0.2 $296k 6.5k 45.66
DineEquity (DIN) 0.2 $290k 4.3k 67.27
Mondelez Int (MDLZ) 0.2 $284k 7.1k 40.02
Wells Fargo & Company (WFC) 0.2 $273k 5.9k 46.15
GameStop (GME) 0.2 $279k 22k 12.60
Spdr Short-term High Yield mf (SJNK) 0.2 $273k 11k 26.00
Eli Lilly & Co. (LLY) 0.2 $264k 2.3k 115.69
Fluor Corporation (FLR) 0.2 $258k 8.0k 32.25
Kraneshares Tr csi chi internet (KWEB) 0.2 $258k 6.9k 37.57
Johnson & Johnson (JNJ) 0.2 $256k 2.0k 129.23
Shell Midstream Prtnrs master ltd part 0.2 $250k 15k 16.43
CSX Corporation (CSX) 0.2 $229k 3.7k 62.04
Wal-Mart Stores (WMT) 0.2 $228k 2.4k 93.33
Alphabet Inc Class C cs (GOOG) 0.2 $217k 210.00 1033.33