Summit Wealth & Retirement Planning as of March 31, 2019
Portfolio Holdings for Summit Wealth & Retirement Planning
Summit Wealth & Retirement Planning holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 11.0 | $19M | 229k | 80.59 | |
Schwab Strategic Tr cmn (SCHV) | 7.2 | $12M | 222k | 54.75 | |
Schwab International Equity ETF (SCHF) | 7.0 | $12M | 377k | 31.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 5.3 | $9.0M | 162k | 55.41 | |
Schwab U S Small Cap ETF (SCHA) | 3.8 | $6.4M | 92k | 69.95 | |
Cambria Etf Tr shshld yield etf (SYLD) | 2.3 | $3.9M | 109k | 36.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $3.8M | 35k | 111.20 | |
Pza etf (PZA) | 2.0 | $3.4M | 132k | 25.66 | |
Flexshares Tr iboxx 3r targt (TDTT) | 1.8 | $3.1M | 126k | 24.32 | |
Schwab U S Broad Market ETF (SCHB) | 1.6 | $2.8M | 41k | 68.06 | |
3M Company (MMM) | 1.6 | $2.7M | 13k | 207.75 | |
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 1.4 | $2.4M | 92k | 26.32 | |
McDonald's Corporation (MCD) | 1.4 | $2.4M | 13k | 189.93 | |
Caterpillar (CAT) | 1.4 | $2.4M | 18k | 135.50 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 1.4 | $2.3M | 37k | 63.67 | |
Apple (AAPL) | 1.3 | $2.2M | 12k | 189.95 | |
Procter & Gamble Company (PG) | 1.2 | $2.1M | 20k | 104.06 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 123.20 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $1.9M | 40k | 46.72 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 18k | 101.25 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $1.7M | 39k | 44.43 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 1.0 | $1.7M | 23k | 74.16 | |
International Business Machines (IBM) | 1.0 | $1.7M | 12k | 141.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $1.7M | 15k | 110.08 | |
Microsoft Corporation (MSFT) | 0.9 | $1.6M | 13k | 117.93 | |
Royal Dutch Shell | 0.9 | $1.5M | 24k | 62.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.2k | 1176.71 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.9 | $1.5M | 60k | 24.70 | |
Merck & Co (MRK) | 0.8 | $1.4M | 17k | 83.18 | |
Spdr Series Trust cmn (HYMB) | 0.8 | $1.4M | 24k | 57.48 | |
Amazon (AMZN) | 0.8 | $1.3M | 720.00 | 1780.56 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $1.2M | 20k | 59.61 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 111.06 | |
At&t (T) | 0.7 | $1.2M | 37k | 31.36 | |
General Electric Company | 0.7 | $1.1M | 114k | 10.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 7.3k | 151.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.1M | 21k | 52.28 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.1M | 8.7k | 123.48 | |
Cigna Corp (CI) | 0.6 | $1.1M | 6.7k | 160.76 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.2k | 200.95 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.6 | $1.0M | 12k | 89.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $991k | 12k | 86.47 | |
Pepsi (PEP) | 0.5 | $911k | 7.4k | 122.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $911k | 7.6k | 119.12 | |
Vaneck Vectors Etf Tr (HYEM) | 0.5 | $913k | 39k | 23.38 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $916k | 15k | 62.74 | |
Verizon Communications (VZ) | 0.5 | $884k | 15k | 59.13 | |
iShares Russell 3000 Index (IWV) | 0.5 | $893k | 5.4k | 166.64 | |
Dowdupont | 0.5 | $847k | 16k | 53.29 | |
Total (TTE) | 0.5 | $821k | 15k | 55.63 | |
Vodafone Group New Adr F (VOD) | 0.5 | $830k | 46k | 18.19 | |
iShares Russell 1000 Index (IWB) | 0.5 | $787k | 5.0k | 157.40 | |
Flexshares Tr real asst idx (ASET) | 0.5 | $798k | 28k | 28.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $757k | 9.4k | 80.76 | |
Intel Corporation (INTC) | 0.5 | $760k | 14k | 53.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $753k | 14k | 53.92 | |
Sarepta Therapeutics (SRPT) | 0.4 | $738k | 6.2k | 119.19 | |
SVB Financial (SIVBQ) | 0.4 | $723k | 3.3k | 222.46 | |
Diageo (DEO) | 0.4 | $732k | 4.5k | 163.54 | |
Celgene Corporation | 0.4 | $718k | 7.6k | 94.28 | |
Dxc Technology (DXC) | 0.4 | $699k | 11k | 64.34 | |
Spotify Technology Sa (SPOT) | 0.4 | $696k | 5.0k | 138.84 | |
American Express Company (AXP) | 0.4 | $656k | 6.0k | 109.28 | |
Las Vegas Sands (LVS) | 0.4 | $652k | 11k | 61.00 | |
Altria (MO) | 0.4 | $656k | 11k | 57.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $660k | 10k | 64.85 | |
State Street Corporation (STT) | 0.4 | $632k | 9.6k | 65.80 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $614k | 2.2k | 283.60 | |
Yum! Brands (YUM) | 0.4 | $598k | 6.0k | 99.88 | |
Iqiyi (IQ) | 0.4 | $599k | 25k | 23.92 | |
Archer Daniels Midland Company (ADM) | 0.3 | $581k | 14k | 43.15 | |
Crossamerica Partners (CAPL) | 0.3 | $579k | 32k | 18.27 | |
E TRADE Financial Corporation | 0.3 | $548k | 12k | 46.42 | |
Fiat Chrysler Auto | 0.3 | $540k | 36k | 14.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $527k | 17k | 30.85 | |
Anthem (ELV) | 0.3 | $524k | 1.8k | 287.12 | |
Vermilion Energy (VET) | 0.3 | $506k | 21k | 24.72 | |
Hp (HPQ) | 0.3 | $504k | 26k | 19.43 | |
Sempra Energy (SRE) | 0.3 | $485k | 3.9k | 125.84 | |
iShares Russell 2000 Index (IWM) | 0.3 | $489k | 3.2k | 153.10 | |
Blueprint Medicines (BPMC) | 0.3 | $491k | 6.1k | 80.03 | |
Western Digital (WDC) | 0.3 | $467k | 9.7k | 48.03 | |
Arista Networks (ANET) | 0.3 | $469k | 1.5k | 314.55 | |
Bloom Energy Corp (BE) | 0.3 | $463k | 36k | 12.91 | |
Waste Management (WM) | 0.3 | $452k | 4.4k | 103.91 | |
Zto Express Cayman (ZTO) | 0.3 | $440k | 24k | 18.27 | |
Tyson Foods (TSN) | 0.2 | $417k | 6.0k | 69.50 | |
Lam Research Corporation (LRCX) | 0.2 | $407k | 2.3k | 178.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $409k | 1.6k | 259.35 | |
SPDR Barclays Capital High Yield B | 0.2 | $397k | 11k | 35.97 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $400k | 26k | 15.42 | |
Us Xpress Enterprises | 0.2 | $394k | 60k | 6.62 | |
Comcast Corporation (CMCSA) | 0.2 | $363k | 9.1k | 40.04 | |
Abbott Laboratories (ABT) | 0.2 | $362k | 4.5k | 79.86 | |
SYSCO Corporation (SYY) | 0.2 | $366k | 5.5k | 66.72 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $368k | 4.6k | 80.28 | |
DineEquity (DIN) | 0.2 | $363k | 4.0k | 91.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $376k | 14k | 26.02 | |
Abbvie (ABBV) | 0.2 | $369k | 4.6k | 80.51 | |
Mondelez Int (MDLZ) | 0.2 | $360k | 7.2k | 49.89 | |
Utilities SPDR (XLU) | 0.2 | $335k | 5.8k | 58.10 | |
SPDR S&P Dividend (SDY) | 0.2 | $343k | 3.5k | 99.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $332k | 3.9k | 85.77 | |
U.S. Bancorp (USB) | 0.2 | $313k | 6.5k | 48.24 | |
Wal-Mart Stores (WMT) | 0.2 | $314k | 3.2k | 97.58 | |
Kraneshares Tr csi chi internet (KWEB) | 0.2 | $323k | 6.9k | 47.04 | |
Coca-Cola Company (KO) | 0.2 | $308k | 6.6k | 46.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $295k | 2.3k | 129.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $306k | 6.4k | 47.72 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $303k | 15k | 20.45 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $304k | 259.00 | 1173.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $285k | 4.2k | 68.49 | |
Fluor Corporation (FLR) | 0.2 | $294k | 8.0k | 36.75 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $286k | 11k | 27.24 | |
CSX Corporation (CSX) | 0.2 | $276k | 3.7k | 74.78 | |
Johnson & Johnson (JNJ) | 0.2 | $277k | 2.0k | 139.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $277k | 1.5k | 179.99 | |
Copart (CPRT) | 0.1 | $250k | 4.1k | 60.71 | |
Wells Fargo & Company (WFC) | 0.1 | $250k | 5.2k | 48.39 | |
Cisco Systems (CSCO) | 0.1 | $238k | 4.4k | 53.91 | |
Philip Morris International (PM) | 0.1 | $242k | 2.7k | 88.51 | |
Yum China Holdings (YUMC) | 0.1 | $237k | 5.3k | 44.94 | |
Honeywell International (HON) | 0.1 | $217k | 1.4k | 158.97 | |
GameStop (GME) | 0.1 | $225k | 22k | 10.16 | |
Fs Investment Corporation | 0.1 | $217k | 36k | 6.05 | |
Bank of America Corporation (BAC) | 0.1 | $200k | 7.2k | 27.64 | |
Marriott International (MAR) | 0.1 | $208k | 1.7k | 125.30 | |
Energy Transfer Equity (ET) | 0.1 | $157k | 10k | 15.38 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $141k | 13k | 11.22 | |
VirnetX Holding Corporation | 0.1 | $104k | 17k | 6.30 |