Summit Wealth & Retirement Planning

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