Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2019

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 131 positions in its portfolio as reported in the June 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) 11.2 $19M 229k 83.21
Schwab Strategic Tr cmn (SCHV) 7.3 $13M 224k 56.14
Schwab International Equity ETF (SCHF) 7.1 $12M 377k 32.09
Sch Us Mid-cap Etf etf (SCHM) 5.4 $9.2M 161k 57.09
Schwab U S Small Cap ETF (SCHA) 3.9 $6.6M 92k 71.48
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.9 $5.0M 73k 68.08
Cambria Etf Tr shshld yield etf (SYLD) 2.3 $3.9M 108k 35.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $3.9M 34k 113.10
Pza etf (PZA) 1.9 $3.3M 125k 26.13
Flexshares Tr iboxx 3r targt (TDTT) 1.9 $3.2M 129k 24.69
Schwab U S Broad Market ETF (SCHB) 1.7 $2.9M 41k 70.53
McDonald's Corporation (MCD) 1.5 $2.6M 13k 207.64
Caterpillar (CAT) 1.4 $2.4M 18k 136.30
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.4 $2.4M 89k 26.87
Apple (AAPL) 1.3 $2.3M 12k 197.88
3M Company (MMM) 1.3 $2.3M 13k 173.31
Vaneck Vectors Etf Tr (HYEM) 1.2 $2.1M 86k 23.88
Procter & Gamble Company (PG) 1.2 $2.0M 18k 109.67
Chevron Corporation (CVX) 1.1 $1.9M 16k 124.41
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 17k 111.78
Schwab Strategic Tr us reit etf (SCHH) 1.0 $1.7M 39k 44.45
International Business Machines (IBM) 1.0 $1.6M 12k 137.93
Microsoft Corporation (MSFT) 0.9 $1.6M 12k 133.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.6M 14k 113.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $1.6M 21k 75.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.5M 32k 46.71
Royal Dutch Shell 0.8 $1.4M 22k 65.06
Cigna Corp (CI) 0.8 $1.4M 9.0k 157.57
Merck & Co (MRK) 0.8 $1.4M 17k 83.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $1.3M 22k 60.65
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.2k 1082.69
At&t (T) 0.7 $1.2M 37k 33.50
Spdr Series Trust cmn (HYMB) 0.7 $1.2M 21k 58.47
General Electric Company 0.7 $1.1M 107k 10.50
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.2k 213.17
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.1M 21k 53.05
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.7 $1.1M 44k 25.05
Walt Disney Company (DIS) 0.6 $1.1M 7.8k 139.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $1.1M 31k 34.70
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 6.7k 157.42
Vistra Energy (VST) 0.6 $989k 44k 22.65
Amazon (AMZN) 0.6 $962k 508.00 1893.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $963k 15k 63.77
iShares Russell 1000 Value Index (IWD) 0.6 $932k 7.3k 127.18
iShares Russell 3000 Index (IWV) 0.5 $929k 5.4k 172.45
Sarepta Therapeutics (SRPT) 0.5 $921k 6.1k 151.93
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.5 $909k 10k 88.67
Verizon Communications (VZ) 0.5 $854k 15k 57.11
Pepsi (PEP) 0.5 $849k 6.5k 131.12
iShares Russell 1000 Index (IWB) 0.5 $814k 5.0k 162.80
Flexshares Tr real asst idx (ASET) 0.5 $785k 27k 29.33
Total (TTE) 0.5 $769k 14k 55.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $770k 8.8k 87.16
Las Vegas Sands (LVS) 0.4 $756k 13k 59.07
American Express Company (AXP) 0.4 $741k 6.0k 123.44
Mylan Nv 0.4 $722k 38k 19.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $704k 5.7k 124.34
Blueprint Medicines (BPMC) 0.4 $693k 7.3k 94.35
Intel Corporation (INTC) 0.4 $677k 14k 47.86
SVB Financial (SIVBQ) 0.4 $678k 3.0k 224.50
Yum! Brands (YUM) 0.4 $663k 6.0k 110.74
Vodafone Group New Adr F (VOD) 0.4 $674k 41k 16.32
Spotify Technology Sa (SPOT) 0.4 $672k 4.6k 146.15
Spdr S&p 500 Etf (SPY) 0.4 $634k 2.2k 292.84
iShares Russell Midcap Index Fund (IWR) 0.4 $641k 12k 55.88
Celgene Corporation 0.4 $612k 6.6k 92.50
National Grid (NGG) 0.3 $580k 11k 53.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $565k 18k 30.71
Archer Daniels Midland Company (ADM) 0.3 $539k 13k 40.82
Hp (HPQ) 0.3 $539k 26k 20.78
Dxc Technology (DXC) 0.3 $550k 10k 55.16
State Street Corporation (STT) 0.3 $538k 9.6k 56.01
Sempra Energy (SRE) 0.3 $530k 3.9k 137.41
Waste Management (WM) 0.3 $502k 4.4k 115.40
Tyson Foods (TSN) 0.3 $484k 6.0k 80.67
Diageo (DEO) 0.3 $484k 2.8k 172.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $486k 7.4k 65.78
Iqiyi (IQ) 0.3 $484k 23k 20.65
E TRADE Financial Corporation 0.3 $469k 11k 44.65
Halliburton Company (HAL) 0.3 $437k 19k 22.73
Fiat Chrysler Auto 0.3 $446k 32k 13.81
Exxon Mobil Corporation (XOM) 0.2 $432k 5.6k 76.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $419k 1.6k 265.53
Zto Express Cayman (ZTO) 0.2 $421k 22k 19.12
iShares Russell 2000 Index (IWM) 0.2 $402k 2.6k 155.63
Bloom Energy Corp (BE) 0.2 $411k 34k 12.28
SYSCO Corporation (SYY) 0.2 $388k 5.5k 70.73
Western Digital (WDC) 0.2 $396k 8.3k 47.52
Vermilion Energy (VET) 0.2 $391k 18k 21.72
Hewlett Packard Enterprise (HPE) 0.2 $388k 26k 14.96
Dupont De Nemours (DD) 0.2 $398k 5.3k 75.15
Comcast Corporation (CMCSA) 0.2 $383k 9.1k 42.25
Abbott Laboratories (ABT) 0.2 $381k 4.5k 84.05
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $379k 14k 26.23
Crossamerica Partners (CAPL) 0.2 $374k 23k 16.05
Wal-Mart Stores (WMT) 0.2 $356k 3.2k 110.63
U.S. Bancorp (USB) 0.2 $340k 6.5k 52.34
Coca-Cola Company (KO) 0.2 $335k 6.6k 50.99
Altria (MO) 0.2 $346k 7.3k 47.33
Agilent Technologies Inc C ommon (A) 0.2 $342k 4.6k 74.61
DineEquity (DIN) 0.2 $343k 3.6k 95.36
Utilities SPDR (XLU) 0.2 $344k 5.8k 59.66
Abbvie (ABBV) 0.2 $333k 4.6k 72.66
Copart (CPRT) 0.2 $308k 4.1k 74.79
iShares Lehman Aggregate Bond (AGG) 0.2 $306k 2.7k 111.39
CSX Corporation (CSX) 0.2 $286k 3.7k 77.49
Bristol Myers Squibb (BMY) 0.2 $291k 6.4k 45.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $295k 3.5k 84.75
Invesco Qqq Trust Series 1 (QQQ) 0.2 $288k 1.5k 187.01
Fluor Corporation (FLR) 0.2 $270k 8.0k 33.75
Alphabet Inc Class C cs (GOOG) 0.2 $280k 259.00 1081.08
Us Xpress Enterprises 0.2 $280k 55k 5.13
Johnson & Johnson (JNJ) 0.1 $265k 1.9k 139.03
Eli Lilly & Co. (LLY) 0.1 $252k 2.3k 110.96
SPDR S&P Dividend (SDY) 0.1 $251k 2.5k 100.84
Shell Midstream Prtnrs master ltd part 0.1 $261k 13k 20.73
Dow (DOW) 0.1 $261k 5.3k 49.28
Cisco Systems (CSCO) 0.1 $242k 4.4k 54.81
H&R Block (HRB) 0.1 $234k 8.0k 29.25
Wells Fargo & Company (WFC) 0.1 $244k 5.2k 47.23
Marriott International (MAR) 0.1 $233k 1.7k 140.36
Kraneshares Tr csi chi internet (KWEB) 0.1 $236k 5.4k 43.97
Yum China Holdings (YUMC) 0.1 $244k 5.3k 46.26
Facebook Inc cl a (META) 0.1 $218k 1.1k 192.58
Fs Investment Corporation 0.1 $214k 36k 5.96
Bank of America Corporation (BAC) 0.1 $210k 7.2k 29.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $204k 2.3k 87.33
Spdr Short-term High Yield mf (SJNK) 0.1 $204k 7.5k 27.20
GameStop (GME) 0.1 $121k 22k 5.47
Uniti Group Inc Com reit 0.1 $115k 12k 9.53
VirnetX Holding Corporation 0.1 $103k 17k 6.20