Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2020

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $22M 218k 101.54
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $19M 207k 93.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.6 $9.7M 194k 50.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $8.9M 125k 70.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $7.7M 260k 29.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $7.3M 140k 52.62
Ishares Tr National Mun Etf (MUB) 3.4 $7.2M 62k 115.39
Ishares Tr Modert Alloc Etf (AOM) 3.2 $6.8M 171k 39.87
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.8 $6.1M 73k 83.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.3M 82k 65.34
Vanguard World Mega Cap Index (MGC) 2.4 $5.0M 46k 109.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $5.0M 205k 24.35
Ishares Tr Msci Eafe Etf (EFA) 2.3 $4.9M 80k 60.87
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.3M 39k 112.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $3.5M 66k 53.60
Flexshares Tr Iboxx 3r Targt (TDTT) 1.6 $3.3M 133k 25.28
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.3M 83k 40.00
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.0M 26k 118.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $3.0M 112k 26.56
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.9M 20k 143.18
Apple (AAPL) 1.3 $2.8M 7.7k 364.78
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.1 $2.4M 80k 30.51
McDonald's Corporation (MCD) 1.1 $2.3M 13k 184.49
Caterpillar (CAT) 1.0 $2.2M 18k 126.48
Procter & Gamble Company (PG) 1.0 $2.1M 18k 119.58
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 1.0 $2.1M 94k 22.28
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.0 $2.1M 37k 56.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $2.0M 74k 27.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.0M 27k 73.47
3M Company (MMM) 0.9 $1.9M 12k 156.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $1.9M 62k 30.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.8M 52k 35.21
Microsoft Corporation (MSFT) 0.8 $1.8M 8.6k 203.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.7M 15k 109.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 7.8k 191.91
International Business Machines (IBM) 0.7 $1.4M 12k 120.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 968.00 1418.39
Chevron Corporation (CVX) 0.6 $1.3M 15k 89.23
Merck & Co (MRK) 0.6 $1.3M 17k 77.33
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.6 $1.3M 53k 23.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.2M 20k 62.14
Visa Com Cl A (V) 0.5 $1.1M 5.8k 193.20
At&t (T) 0.5 $1.0M 34k 30.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $980k 14k 70.63
Amazon (AMZN) 0.5 $963k 349.00 2759.31
Flexshares Tr Real Asst Idx (ASET) 0.4 $948k 37k 25.75
Crestwood Equity Partners Unit Ltd Partner 0.4 $906k 69k 13.11
Pepsi (PEP) 0.4 $880k 6.7k 132.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $870k 6.5k 134.51
Ishares Tr Russell 3000 Etf (IWV) 0.4 $869k 4.8k 179.95
Intel Corporation (INTC) 0.4 $863k 14k 59.80
Sarepta Therapeutics (SRPT) 0.4 $857k 5.3k 160.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $849k 16k 51.73
Palo Alto Networks (PANW) 0.4 $812k 3.5k 229.57
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $742k 13k 59.24
Bristol Myers Squibb (BMY) 0.3 $718k 12k 58.78
salesforce (CRM) 0.3 $708k 3.8k 187.40
SVB Financial (SIVBQ) 0.3 $677k 3.1k 215.61
General Electric Company 0.3 $669k 98k 6.83
Moderna (MRNA) 0.3 $664k 10k 64.19
Blueprint Medicines (BPMC) 0.3 $652k 8.4k 78.04
Guardant Health (GH) 0.3 $648k 8.0k 81.15
Alaska Air (ALK) 0.3 $629k 17k 36.28
State Street Corporation (STT) 0.3 $610k 9.6k 63.51
Mylan Nv Shs Euro 0.3 $607k 38k 16.09
American Express Company (AXP) 0.3 $602k 6.3k 95.18
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $584k 23k 25.12
Disney Walt Com Disney (DIS) 0.3 $583k 5.2k 111.51
Verizon Communications (VZ) 0.3 $577k 11k 55.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $553k 391.00 1414.32
Archer Daniels Midland Company (ADM) 0.2 $529k 13k 39.91
Inovio Pharmaceuticals Com New 0.2 $520k 19k 26.96
Yum! Brands (YUM) 0.2 $520k 6.0k 86.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $485k 1.7k 283.29
Vistra Energy (VST) 0.2 $474k 25k 18.63
Waste Management (WM) 0.2 $461k 4.4k 105.98
Abbvie (ABBV) 0.2 $455k 4.6k 98.23
Hp (HPQ) 0.2 $432k 25k 17.42
E Trade Financial Corp Com New 0.2 $429k 8.6k 49.68
Liveramp Holdings (RAMP) 0.2 $426k 10k 42.51
Sempra Energy (SRE) 0.2 $421k 3.6k 117.24
Abbott Laboratories (ABT) 0.2 $414k 4.5k 91.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $405k 2.3k 178.34
Agilent Technologies Inc C ommon (A) 0.2 $404k 4.6k 88.29
Comcast Corp Cl A (CMCSA) 0.2 $384k 9.9k 38.95
Diageo P L C Spon Adr New (DEO) 0.2 $377k 2.8k 134.35
Bloom Energy Corp Com Cl A (BE) 0.2 $373k 34k 10.89
Tyson Foods Cl A (TSN) 0.2 $358k 6.0k 59.67
JPMorgan Chase & Co. (JPM) 0.2 $345k 3.7k 94.16
Copart (CPRT) 0.2 $343k 4.1k 83.29
Fiat Chrysler Automobiles N SHS 0.2 $341k 33k 10.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $315k 3.6k 86.56
Wal-Mart Stores (WMT) 0.1 $301k 2.5k 119.59
SYSCO Corporation (SYY) 0.1 $300k 5.5k 54.68
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $292k 6.5k 44.92
Altria (MO) 0.1 $286k 7.3k 39.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $285k 924.00 308.44
Dupont De Nemours (DD) 0.1 $268k 5.1k 53.06
Royal Dutch Shell Spons Adr A 0.1 $262k 8.0k 32.75
Total Sponsored Ads (TTE) 0.1 $259k 6.7k 38.48
CSX Corporation (CSX) 0.1 $257k 3.7k 69.63
Yum China Holdings (YUMC) 0.1 $254k 5.3k 48.16
Hewlett Packard Enterprise (HPE) 0.1 $241k 25k 9.72
Jd.com Spon Adr Cl A (JD) 0.1 $226k 3.8k 60.23
Simpson Manufacturing (SSD) 0.1 $222k 2.6k 84.25
Us Xpress Enterprises Com Cl A 0.1 $210k 35k 6.01
Dow (DOW) 0.1 $201k 4.9k 40.79
Halliburton Company (HAL) 0.1 $200k 15k 12.99
Dxc Technology (DXC) 0.1 $177k 11k 16.50
Vermilion Energy (VET) 0.0 $45k 10k 4.43