Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2019

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 118 positions in its portfolio as reported in the September 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) 11.8 $20M 233k 84.01
Schwab Strategic Tr cmn (SCHV) 7.8 $13M 228k 56.73
Schwab International Equity ETF (SCHF) 7.2 $12M 374k 31.86
Sch Us Mid-cap Etf etf (SCHM) 5.6 $9.3M 165k 56.54
Schwab U S Small Cap ETF (SCHA) 4.0 $6.6M 94k 69.73
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 3.4 $5.6M 77k 72.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $4.1M 36k 114.11
Cambria Etf Tr shshld yield etf (SYLD) 2.5 $4.1M 113k 36.41
Pza etf (PZA) 2.0 $3.3M 126k 26.54
Flexshares Tr iboxx 3r targt (TDTT) 2.0 $3.3M 134k 24.59
McDonald's Corporation (MCD) 1.6 $2.7M 13k 214.71
Vaneck Vectors Etf Tr (HYEM) 1.4 $2.3M 100k 23.18
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.4 $2.3M 84k 27.35
Caterpillar (CAT) 1.4 $2.2M 18k 126.33
Procter & Gamble Company (PG) 1.3 $2.2M 18k 124.41
3M Company (MMM) 1.3 $2.1M 13k 164.42
Schwab U S Broad Market ETF (SCHB) 1.2 $1.9M 27k 71.01
Apple (AAPL) 1.2 $1.9M 8.6k 223.92
Schwab Strategic Tr us reit etf (SCHH) 1.1 $1.9M 39k 47.18
Chevron Corporation (CVX) 1.1 $1.8M 15k 118.59
International Business Machines (IBM) 1.0 $1.7M 12k 145.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.7M 15k 113.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.0 $1.6M 50k 33.00
Microsoft Corporation (MSFT) 1.0 $1.6M 12k 139.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $1.6M 21k 74.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.5M 32k 46.50
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.2k 1221.08
Merck & Co (MRK) 0.8 $1.4M 16k 84.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $1.4M 22k 61.29
Cigna Corp (CI) 0.8 $1.3M 8.5k 151.78
At&t (T) 0.8 $1.3M 34k 37.84
Royal Dutch Shell 0.8 $1.3M 22k 58.85
Spdr Series Trust cmn (HYMB) 0.8 $1.2M 21k 59.39
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.8 $1.3M 50k 25.18
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.2k 208.02
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.3k 159.59
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $988k 18k 54.75
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $973k 15k 64.44
Vici Pptys (VICI) 0.6 $964k 43k 22.66
Walt Disney Company (DIS) 0.6 $948k 7.3k 130.33
General Electric Company 0.6 $946k 106k 8.94
iShares Russell 3000 Index (IWV) 0.6 $936k 5.4k 173.75
Vodafone Group New Adr F (VOD) 0.6 $929k 47k 19.91
Verizon Communications (VZ) 0.6 $903k 15k 60.37
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.6 $904k 10k 88.19
Pepsi (PEP) 0.5 $888k 6.5k 137.14
Amazon (AMZN) 0.5 $899k 518.00 1735.52
iShares Russell 1000 Value Index (IWD) 0.5 $875k 6.8k 128.21
Flexshares Tr real asst idx (ASET) 0.5 $855k 29k 29.81
Mylan Nv 0.5 $783k 40k 19.79
Vistra Energy (VST) 0.5 $779k 29k 26.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $738k 5.8k 127.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $751k 8.6k 87.12
Intel Corporation (INTC) 0.4 $728k 14k 51.50
Las Vegas Sands (LVS) 0.4 $725k 13k 57.77
American Express Company (AXP) 0.4 $710k 6.0k 118.27
Yum! Brands (YUM) 0.4 $679k 6.0k 113.41
Total (TTE) 0.4 $675k 13k 52.00
Celgene Corporation 0.4 $657k 6.6k 99.30
iShares Russell Midcap Index Fund (IWR) 0.4 $660k 12k 55.96
salesforce (CRM) 0.4 $622k 4.2k 148.56
SVB Financial (SIVBQ) 0.4 $617k 3.0k 208.80
State Street Corporation (STT) 0.3 $569k 9.6k 59.24
National Grid (NGG) 0.3 $569k 11k 54.15
Archer Daniels Midland Company (ADM) 0.3 $542k 13k 41.05
Blueprint Medicines (BPMC) 0.3 $540k 7.3k 73.52
Sempra Energy (SRE) 0.3 $529k 3.6k 147.60
Tyson Foods (TSN) 0.3 $517k 6.0k 86.17
Spotify Technology Sa (SPOT) 0.3 $516k 4.5k 113.96
Waste Management (WM) 0.3 $500k 4.4k 114.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $496k 16k 30.74
Hp (HPQ) 0.3 $491k 26k 18.93
JPMorgan Chase & Co. (JPM) 0.3 $481k 4.1k 117.60
Spdr S&p 500 Etf (SPY) 0.3 $486k 1.6k 296.88
E TRADE Financial Corporation 0.3 $458k 11k 43.70
Diageo (DEO) 0.3 $459k 2.8k 163.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $470k 7.2k 65.26
Sarepta Therapeutics (SRPT) 0.3 $455k 6.0k 75.31
SYSCO Corporation (SYY) 0.3 $436k 5.5k 79.48
Comcast Corporation (CMCSA) 0.2 $409k 9.1k 45.11
Fiat Chrysler Auto 0.2 $407k 31k 12.95
iShares Russell 2000 Index (IWM) 0.2 $402k 2.7k 151.18
Hewlett Packard Enterprise (HPE) 0.2 $393k 26k 15.15
Liveramp Holdings (RAMP) 0.2 $390k 9.1k 42.97
Abbott Laboratories (ABT) 0.2 $379k 4.5k 83.61
Utilities SPDR (XLU) 0.2 $373k 5.8k 64.69
Dupont De Nemours (DD) 0.2 $378k 5.3k 71.37
Exxon Mobil Corporation (XOM) 0.2 $371k 5.3k 70.57
Wal-Mart Stores (WMT) 0.2 $365k 3.1k 118.78
Halliburton Company (HAL) 0.2 $367k 19k 18.87
Agilent Technologies Inc C ommon (A) 0.2 $351k 4.6k 76.57
Abbvie (ABBV) 0.2 $347k 4.6k 75.71
Bristol Myers Squibb (BMY) 0.2 $325k 6.4k 50.66
Copart (CPRT) 0.2 $331k 4.1k 80.38
iShares Lehman Aggregate Bond (AGG) 0.2 $329k 2.9k 113.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $312k 3.7k 84.69
Alphabet Inc Class C cs (GOOG) 0.2 $316k 259.00 1220.08
Altria (MO) 0.2 $300k 7.3k 40.97
Vermilion Energy (VET) 0.2 $301k 18k 16.72
Dxc Technology (DXC) 0.2 $289k 9.8k 29.53
Wells Fargo & Company (WFC) 0.2 $262k 5.2k 50.50
DineEquity (DIN) 0.2 $273k 3.6k 75.88
iShares Russell 1000 Index (IWB) 0.2 $262k 1.6k 164.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $267k 11k 25.11
Us Xpress Enterprises 0.2 $263k 55k 4.82
Coca-Cola Company (KO) 0.1 $249k 4.6k 54.49
CSX Corporation (CSX) 0.1 $256k 3.7k 69.36
Johnson & Johnson (JNJ) 0.1 $243k 1.9k 129.53
SPDR S&P Dividend (SDY) 0.1 $255k 2.5k 102.45
Yum China Holdings (YUMC) 0.1 $240k 5.3k 45.51
Dow (DOW) 0.1 $246k 5.2k 47.55
U.S. Bancorp (USB) 0.1 $234k 4.2k 55.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 2.3k 88.61
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.5k 27.07
Fs Investment Corporation 0.1 $170k 29k 5.82
Bloom Energy Corp (BE) 0.1 $112k 35k 3.25
GameStop (GME) 0.1 $107k 19k 5.53
VirnetX Holding Corporation 0.1 $90k 17k 5.42