Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2020

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 9.9 $19M 207k 89.33
Schwab U S Large Cap Growth ETF (SCHG) 9.6 $18M 225k 79.65
Schwab Strategic Tr cmn (SCHV) 4.6 $8.7M 196k 44.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.4 $8.3M 118k 70.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $6.8M 60k 113.01
Schwab International Equity ETF (SCHF) 3.5 $6.6M 257k 25.84
Sch Us Mid-cap Etf etf (SCHM) 3.2 $6.0M 143k 42.16
iShares S&P Moderate Allocation Fund ETF (AOM) 3.2 $6.0M 164k 36.74
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.9 $5.3M 71k 75.10
Schwab U S Small Cap ETF (SCHA) 2.2 $4.1M 81k 51.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.0M 75k 53.46
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $4.0M 193k 20.69
iShares Russell 1000 Value Index (IWD) 1.8 $3.4M 34k 99.17
Flexshares Tr iboxx 3r targt (TDTT) 1.7 $3.2M 130k 24.59
Pza etf (PZA) 1.6 $3.0M 117k 25.80
iShares Lehman Aggregate Bond (AGG) 1.5 $2.8M 24k 115.39
Vanguard Mega Cap 300 Index (MGC) 1.4 $2.6M 28k 90.94
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.5M 74k 34.13
iShares Russell Midcap Index Fund (IWR) 1.3 $2.5M 57k 43.18
Apple (AAPL) 1.2 $2.2M 8.6k 254.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.2 $2.2M 73k 29.65
Spdr Series Trust cmn (HYMB) 1.1 $2.1M 38k 54.71
McDonald's Corporation (MCD) 1.1 $2.1M 13k 165.36
Caterpillar (CAT) 1.1 $2.0M 18k 116.02
Vaneck Vectors Etf Tr (HYEM) 1.1 $2.0M 102k 19.96
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.1 $2.0M 74k 26.96
iShares Russell 2000 Index (IWM) 1.1 $2.0M 17k 114.48
Procter & Gamble Company (PG) 1.0 $2.0M 18k 110.01
Microsoft Corporation (MSFT) 1.0 $1.9M 12k 157.67
3M Company (MMM) 0.9 $1.7M 13k 136.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.9 $1.7M 58k 28.47
Schwab U S Broad Market ETF (SCHB) 0.9 $1.7M 27k 60.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 16k 96.69
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.5M 47k 32.74
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.2k 1161.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $1.3M 22k 60.50
International Business Machines (IBM) 0.7 $1.3M 12k 110.90
Merck & Co (MRK) 0.7 $1.3M 17k 76.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.7 $1.3M 56k 22.51
Proshares Invt Grade Etf etf/closed end (IGHG) 0.6 $1.2M 18k 65.13
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 7.8k 150.66
Amazon (AMZN) 0.6 $1.1M 560.00 1950.00
Chevron Corporation (CVX) 0.6 $1.1M 15k 72.48
At&t (T) 0.6 $1.0M 36k 29.14
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $900k 20k 44.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $865k 7.0k 123.52
Flexshares Tr real asst idx (ASET) 0.4 $822k 35k 23.19
General Electric Company 0.4 $815k 103k 7.94
Pepsi (PEP) 0.4 $799k 6.7k 120.08
Vici Pptys (VICI) 0.4 $791k 48k 16.65
Intel Corporation (INTC) 0.4 $772k 14k 54.08
Sarepta Therapeutics (SRPT) 0.4 $756k 7.7k 97.76
Okta Inc cl a (OKTA) 0.4 $754k 6.2k 122.20
Netflix (NFLX) 0.4 $751k 2.0k 375.69
iShares Russell 3000 Index (IWV) 0.4 $730k 4.9k 148.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $721k 14k 52.25
Bristol Myers Squibb (BMY) 0.4 $703k 13k 55.72
Walt Disney Company (DIS) 0.4 $703k 7.3k 96.57
Verizon Communications (VZ) 0.3 $635k 12k 53.73
Palo Alto Networks (PANW) 0.3 $624k 3.8k 164.04
Mylan Nv 0.3 $592k 40k 14.92
salesforce (CRM) 0.3 $577k 4.0k 143.96
Guardant Health (GH) 0.3 $573k 8.2k 69.58
Spotify Technology Sa (SPOT) 0.3 $533k 4.4k 121.41
Berkshire Hathaway (BRK.B) 0.3 $531k 2.9k 182.79
Moderna (MRNA) 0.3 $526k 18k 29.93
Alaska Air (ALK) 0.3 $526k 19k 28.46
American Express Company (AXP) 0.3 $514k 6.0k 85.67
State Street Corporation (STT) 0.3 $512k 9.6k 53.31
SVB Financial (SIVBQ) 0.3 $501k 3.3k 151.13
Blueprint Medicines (BPMC) 0.3 $497k 8.5k 58.44
Archer Daniels Midland Company (ADM) 0.2 $465k 13k 35.22
Alphabet Inc Class C cs (GOOG) 0.2 $450k 387.00 1162.79
Hp (HPQ) 0.2 $445k 26k 17.35
Vistra Energy (VST) 0.2 $431k 27k 15.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $412k 18k 22.61
Yum! Brands (YUM) 0.2 $410k 6.0k 68.48
Sempra Energy (SRE) 0.2 $405k 3.6k 112.88
Waste Management (WM) 0.2 $403k 4.4k 92.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $389k 4.5k 86.73
Diageo (DEO) 0.2 $357k 2.8k 127.23
Abbott Laboratories (ABT) 0.2 $357k 4.5k 78.89
Liveramp Holdings (RAMP) 0.2 $350k 11k 32.97
JPMorgan Chase & Co. (JPM) 0.2 $349k 3.9k 90.09
Abbvie (ABBV) 0.2 $348k 4.6k 76.10
Tyson Foods (TSN) 0.2 $347k 6.0k 57.83
E TRADE Financial Corporation 0.2 $339k 9.9k 34.29
Comcast Corporation (CMCSA) 0.2 $339k 9.9k 34.39
Inovio Pharmaceuticals 0.2 $336k 45k 7.45
Agilent Technologies Inc C ommon (A) 0.2 $328k 4.6k 71.68
Innovator S&p 500 Pwr Buffer (BMAR) 0.2 $316k 13k 23.58
Wal-Mart Stores (WMT) 0.2 $307k 2.7k 113.49
Total (TTE) 0.2 $290k 7.8k 37.21
Altria (MO) 0.2 $283k 7.3k 38.71
Copart (CPRT) 0.2 $282k 4.1k 68.48
Flexshares Tr hig yld vl etf (HYGV) 0.2 $281k 6.9k 41.02
Royal Dutch Shell 0.1 $279k 8.0k 34.88
Spdr S&p 500 Etf (SPY) 0.1 $269k 1.0k 257.42
Fiat Chrysler Auto 0.1 $255k 36k 7.19
SYSCO Corporation (SYY) 0.1 $250k 5.5k 45.57
Hewlett Packard Enterprise (HPE) 0.1 $249k 26k 9.71
Visa (V) 0.1 $229k 1.4k 161.04
Yum China Holdings (YUMC) 0.1 $225k 5.3k 42.66
CSX Corporation (CSX) 0.1 $211k 3.7k 57.17
Blackrock Muniyield California Ins Fund 0.1 $211k 16k 13.53
Pimco CA Municipal Income Fund (PCQ) 0.1 $191k 12k 15.59
Bloom Energy Corp (BE) 0.1 $184k 35k 5.23
Dxc Technology (DXC) 0.1 $145k 11k 13.05
Us Xpress Enterprises 0.1 $126k 38k 3.35
Halliburton Company (HAL) 0.1 $118k 17k 6.85
Fs Investment Corporation 0.0 $88k 29k 3.01
Vermilion Energy (VET) 0.0 $32k 10k 3.15