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 |