Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2020

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 104 positions in its portfolio as reported in the September 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) 10.6 $25M 214k 115.17
Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $20M 217k 93.48
Vanguard World Mega Cap Index (MGC) 8.5 $20M 166k 119.90
Ishares Tr National Mun Etf (MUB) 4.6 $11M 92k 115.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $10M 198k 52.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $9.2M 131k 70.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $8.3M 265k 31.40
Ishares Tr Modert Alloc Etf (AOM) 3.1 $7.1M 174k 41.05
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.9 $6.8M 73k 93.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $5.6M 82k 68.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $5.6M 207k 26.76
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.3 $5.3M 238k 22.20
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.1M 80k 63.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.5M 38k 118.13
Apple (AAPL) 1.6 $3.7M 32k 115.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.6M 82k 44.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $3.3M 124k 26.63
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.2M 27k 118.08
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.9M 19k 149.78
McDonald's Corporation (MCD) 1.2 $2.7M 12k 219.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $2.7M 96k 27.61
Caterpillar (CAT) 1.1 $2.6M 18k 149.15
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.1 $2.6M 82k 31.39
Procter & Gamble Company (PG) 1.0 $2.4M 18k 139.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.3M 21k 110.89
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $2.3M 74k 30.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.2M 28k 79.63
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.9 $2.2M 95k 22.74
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.9 $2.1M 38k 56.86
3M Company (MMM) 0.8 $1.9M 12k 160.17
Microsoft Corporation (MSFT) 0.8 $1.8M 8.4k 210.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 7.1k 216.84
International Business Machines (IBM) 0.6 $1.5M 12k 121.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 22k 62.40
Merck & Co (MRK) 0.6 $1.4M 17k 82.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 903.00 1465.12
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $1.3M 54k 24.38
Visa Com Cl A (V) 0.5 $1.1M 5.5k 199.96
Amazon (AMZN) 0.5 $1.1M 343.00 3148.69
Chevron Corporation (CVX) 0.4 $1.0M 15k 72.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $1.0M 14k 71.51
At&t (T) 0.4 $960k 34k 28.52
salesforce (CRM) 0.4 $938k 3.7k 251.27
Pepsi (PEP) 0.4 $922k 6.7k 138.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $907k 16k 55.31
Ishares Tr Russell 3000 Etf (IWV) 0.4 $866k 4.4k 195.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $864k 20k 43.94
Palo Alto Networks (PANW) 0.4 $851k 3.5k 244.75
Guardant Health (GH) 0.4 $843k 7.5k 111.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $839k 6.2k 134.67
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $836k 15k 54.79
Crestwood Equity Partners Unit Ltd Partner 0.4 $829k 67k 12.47
Blueprint Medicines (BPMC) 0.3 $765k 8.3k 92.67
Intel Corporation (INTC) 0.3 $758k 15k 51.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $749k 13k 59.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $734k 2.4k 307.63
Bristol Myers Squibb (BMY) 0.3 $730k 12k 60.25
SVB Financial (SIVBQ) 0.3 $725k 3.0k 240.46
Sarepta Therapeutics (SRPT) 0.3 $724k 5.2k 140.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $643k 14k 46.47
Disney Walt Com Disney (DIS) 0.3 $643k 5.2k 124.18
Alaska Air (ALK) 0.3 $620k 17k 36.65
American Express Company (AXP) 0.3 $620k 6.2k 100.32
Archer Daniels Midland Company (ADM) 0.3 $616k 13k 46.48
Bloom Energy Corp Com Cl A (BE) 0.3 $594k 33k 17.97
General Electric Company 0.2 $578k 93k 6.23
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $572k 23k 24.94
State Street Corporation (STT) 0.2 $570k 9.6k 59.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $567k 386.00 1468.91
Yum! Brands (YUM) 0.2 $547k 6.0k 91.36
Verizon Communications (VZ) 0.2 $530k 8.9k 59.44
Abbott Laboratories (ABT) 0.2 $492k 4.5k 108.73
Waste Management (WM) 0.2 $492k 4.4k 113.10
Liveramp Holdings (RAMP) 0.2 $488k 9.4k 51.78
Hp (HPQ) 0.2 $471k 25k 18.99
Agilent Technologies Inc C ommon (A) 0.2 $462k 4.6k 100.96
Mylan Nv Shs Euro 0.2 $443k 30k 14.82
Copart (CPRT) 0.2 $433k 4.1k 105.15
Comcast Corp Cl A (CMCSA) 0.2 $422k 9.1k 46.31
Vistra Energy (VST) 0.2 $415k 22k 18.87
Abbvie (ABBV) 0.2 $406k 4.6k 87.65
Diageo Spon Adr New (DEO) 0.2 $386k 2.8k 137.56
Tyson Foods Cl A (TSN) 0.2 $357k 6.0k 59.50
Fiat Chrysler Automobiles N SHS 0.2 $355k 29k 12.21
SYSCO Corporation (SYY) 0.1 $341k 5.5k 62.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $327k 3.8k 86.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 5.5k 57.37
CSX Corporation (CSX) 0.1 $287k 3.7k 77.76
Altria (MO) 0.1 $283k 7.3k 38.69
Dupont De Nemours (DD) 0.1 $280k 5.1k 55.43
Yum China Holdings (YUMC) 0.1 $279k 5.3k 52.90
Flexshares Tr Cr Scored Long (LKOR) 0.1 $273k 4.4k 62.24
Tesla Motors (TSLA) 0.1 $259k 604.00 428.81
Simpson Manufacturing (SSD) 0.1 $256k 2.6k 97.15
JPMorgan Chase & Co. (JPM) 0.1 $246k 2.6k 96.09
Wal-Mart Stores (WMT) 0.1 $246k 1.8k 139.85
Dow (DOW) 0.1 $232k 4.9k 47.08
Hewlett Packard Enterprise (HPE) 0.1 $232k 25k 9.35
Qualcomm (QCOM) 0.1 $230k 2.0k 117.53
Nike CL B (NKE) 0.1 $214k 1.7k 125.44
Moderna (MRNA) 0.1 $213k 3.0k 70.86
Inovio Pharmaceuticals Com New 0.1 $208k 18k 11.61
Royal Dutch Shell Spons Adr A 0.1 $201k 8.0k 25.12
Halliburton Company (HAL) 0.1 $139k 12k 12.09