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 |