Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2019

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 124 positions in its portfolio as reported in the December 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) 9.6 $22M 233k 92.91
Vanguard Intermediate-Term Bond ETF (BIV) 7.7 $17M 198k 87.22
Schwab Strategic Tr cmn (SCHV) 6.3 $14M 234k 60.12
Schwab International Equity ETF (SCHF) 5.5 $12M 367k 33.63
Sch Us Mid-cap Etf etf (SCHM) 4.5 $10M 167k 60.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.3 $7.5M 113k 65.90
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $7.5M 273k 27.37
Schwab U S Small Cap ETF (SCHA) 3.3 $7.3M 97k 75.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $6.6M 58k 113.92
iShares S&P Moderate Allocation Fund ETF (AOM) 2.8 $6.4M 159k 40.13
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.6 $6.0M 78k 76.40
Cambria Etf Tr shshld yield etf (SYLD) 2.1 $4.6M 115k 40.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $3.6M 31k 114.56
Pza etf (PZA) 1.5 $3.4M 127k 26.46
Flexshares Tr iboxx 3r targt (TDTT) 1.5 $3.3M 133k 24.71
iShares Lehman Aggregate Bond (AGG) 1.3 $2.9M 26k 112.39
Caterpillar (CAT) 1.2 $2.6M 18k 147.67
Apple (AAPL) 1.2 $2.6M 8.9k 293.69
McDonald's Corporation (MCD) 1.1 $2.5M 13k 197.64
Vaneck Vectors Etf Tr (HYEM) 1.0 $2.3M 99k 23.73
3M Company (MMM) 1.0 $2.3M 13k 176.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.0 $2.2M 73k 30.86
Procter & Gamble Company (PG) 1.0 $2.2M 18k 124.88
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.0 $2.2M 79k 27.34
Schwab U S Broad Market ETF (SCHB) 0.9 $2.1M 28k 76.89
Spdr Series Trust cmn (HYMB) 0.9 $2.1M 36k 59.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $1.9M 55k 34.01
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.8M 40k 45.96
Chevron Corporation (CVX) 0.8 $1.8M 15k 120.53
Microsoft Corporation (MSFT) 0.8 $1.8M 11k 157.66
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $1.6M 21k 77.34
International Business Machines (IBM) 0.7 $1.6M 12k 134.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.6M 34k 46.44
Merck & Co (MRK) 0.7 $1.5M 16k 90.92
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.1k 1339.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $1.4M 23k 61.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $1.4M 54k 25.20
At&t (T) 0.6 $1.3M 34k 39.07
Vici Pptys (VICI) 0.6 $1.2M 48k 25.55
General Electric Company 0.5 $1.2M 104k 11.16
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 20k 57.91
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 6.1k 175.89
Flexshares Tr real asst idx (ASET) 0.5 $1.0M 33k 30.52
Walt Disney Company (DIS) 0.4 $974k 6.7k 144.64
iShares Russell 3000 Index (IWV) 0.4 $974k 5.2k 188.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $967k 15k 64.04
Amazon (AMZN) 0.4 $939k 508.00 1848.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $921k 7.2k 127.95
Berkshire Hathaway (BRK.B) 0.4 $906k 4.0k 226.39
Sarepta Therapeutics (SRPT) 0.4 $909k 7.0k 128.97
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.4 $905k 10k 89.60
Cigna Corp (CI) 0.4 $889k 4.3k 204.60
Verizon Communications (VZ) 0.4 $867k 14k 61.41
Pepsi (PEP) 0.4 $885k 6.5k 136.74
iShares Russell 1000 Value Index (IWD) 0.4 $886k 6.5k 136.45
Intel Corporation (INTC) 0.4 $847k 14k 59.88
Bristol Myers Squibb (BMY) 0.4 $823k 13k 64.22
Palo Alto Networks (PANW) 0.4 $825k 3.6k 231.16
Mylan Nv 0.4 $814k 41k 20.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $775k 8.8k 87.89
State Street Corporation (STT) 0.3 $760k 9.6k 79.13
American Express Company (AXP) 0.3 $747k 6.0k 124.50
Las Vegas Sands (LVS) 0.3 $747k 11k 69.05
Okta Inc cl a (OKTA) 0.3 $731k 6.3k 115.39
SVB Financial (SIVBQ) 0.3 $707k 2.8k 251.15
iShares Russell Midcap Index Fund (IWR) 0.3 $699k 12k 59.59
Netflix (NFLX) 0.3 $666k 2.1k 323.46
salesforce (CRM) 0.3 $664k 4.1k 162.63
Spotify Technology Sa (SPOT) 0.3 $670k 4.5k 149.45
Vistra Energy (VST) 0.3 $621k 27k 22.97
JPMorgan Chase & Co. (JPM) 0.3 $602k 4.3k 139.51
Archer Daniels Midland Company (ADM) 0.3 $612k 13k 46.35
Yum! Brands (YUM) 0.3 $603k 6.0k 100.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $612k 18k 33.58
Guardant Health (GH) 0.3 $611k 7.8k 78.08
Blueprint Medicines (BPMC) 0.3 $586k 7.3k 80.05
Tyson Foods (TSN) 0.2 $562k 6.2k 91.01
Sempra Energy (SRE) 0.2 $543k 3.6k 151.42
Hp (HPQ) 0.2 $530k 26k 20.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $507k 7.3k 69.47
Waste Management (WM) 0.2 $496k 4.4k 114.02
E TRADE Financial Corporation 0.2 $461k 10k 45.37
SYSCO Corporation (SYY) 0.2 $469k 5.5k 85.49
Diageo (DEO) 0.2 $473k 2.8k 168.57
Halliburton Company (HAL) 0.2 $461k 19k 24.47
Royal Dutch Shell 0.2 $472k 8.0k 59.00
Total (TTE) 0.2 $463k 8.4k 55.30
Spdr S&p 500 Etf (SPY) 0.2 $454k 1.4k 321.76
iShares Russell 2000 Index (IWM) 0.2 $438k 2.6k 165.53
Fiat Chrysler Auto 0.2 $459k 31k 14.70
Liveramp Holdings (RAMP) 0.2 $434k 9.0k 48.06
Comcast Corporation (CMCSA) 0.2 $407k 9.1k 44.92
Abbott Laboratories (ABT) 0.2 $393k 4.5k 86.85
Abbvie (ABBV) 0.2 $405k 4.6k 88.56
Hewlett Packard Enterprise (HPE) 0.2 $409k 26k 15.86
Exxon Mobil Corporation (XOM) 0.2 $376k 5.4k 69.72
Copart (CPRT) 0.2 $374k 4.1k 90.82
Agilent Technologies Inc C ommon (A) 0.2 $390k 4.6k 85.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $379k 4.5k 84.60
Altria (MO) 0.2 $365k 7.3k 49.97
Dxc Technology (DXC) 0.2 $368k 9.8k 37.62
Wal-Mart Stores (WMT) 0.1 $341k 2.9k 118.69
Alphabet Inc Class C cs (GOOG) 0.1 $342k 256.00 1335.94
Dupont De Nemours (DD) 0.1 $324k 5.1k 64.15
DineEquity (DIN) 0.1 $301k 3.6k 83.63
iShares Russell 1000 Index (IWB) 0.1 $284k 1.6k 178.39
Utilities SPDR (XLU) 0.1 $293k 4.5k 64.52
CSX Corporation (CSX) 0.1 $267k 3.7k 72.34
Wells Fargo & Company (WFC) 0.1 $280k 5.2k 53.76
SPDR S&P Dividend (SDY) 0.1 $268k 2.5k 107.67
Dow (DOW) 0.1 $270k 4.9k 54.79
U.S. Bancorp (USB) 0.1 $251k 4.2k 59.37
Yum China Holdings (YUMC) 0.1 $253k 5.3k 47.97
Marriott International (MAR) 0.1 $229k 1.5k 151.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $219k 2.3k 93.75
Bank of America Corporation (BAC) 0.1 $206k 5.8k 35.23
Ameriprise Financial (AMP) 0.1 $200k 1.2k 166.67
Johnson & Johnson (JNJ) 0.1 $213k 1.5k 145.69
CRH 0.1 $202k 5.0k 40.40
Spdr Short-term High Yield mf (SJNK) 0.1 $202k 7.5k 26.93
Us Xpress Enterprises 0.1 $209k 42k 5.03
Bloom Energy Corp (BE) 0.1 $205k 27k 7.48
Vermilion Energy (VET) 0.1 $176k 11k 16.39
Fs Investment Corporation 0.1 $179k 29k 6.13