Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2020

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 111 positions in its portfolio as reported in the December 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) 9.9 $26M 204k 128.41
Vanguard World Mega Cap Index (MGC) 8.4 $22M 167k 133.45
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $21M 226k 92.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $12M 201k 59.53
Ishares Tr National Mun Etf (MUB) 4.1 $11M 93k 117.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $10M 288k 36.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $9.5M 137k 69.42
Ishares Tr Modert Alloc Etf (AOM) 2.9 $7.5M 174k 43.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $7.3M 82k 89.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.7 $7.2M 73k 98.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $6.5M 212k 30.65
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.4 $6.2M 260k 23.80
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.7M 78k 72.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.9 $5.0M 186k 27.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $5.0M 37k 136.74
Apple (AAPL) 1.6 $4.2M 32k 132.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $4.0M 78k 51.67
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.6M 19k 196.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.6M 39k 90.98
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.4M 29k 118.19
Caterpillar (CAT) 1.2 $3.2M 18k 182.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $2.9M 105k 28.00
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.0 $2.8M 84k 32.82
McDonald's Corporation (MCD) 1.0 $2.7M 12k 214.57
Procter & Gamble Company (PG) 0.9 $2.4M 17k 139.16
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.9 $2.3M 40k 58.99
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.8 $2.2M 91k 23.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $2.1M 66k 32.10
3M Company (MMM) 0.8 $2.1M 12k 174.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.7k 241.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.8M 29k 62.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 16k 115.92
Microsoft Corporation (MSFT) 0.7 $1.7M 7.8k 222.38
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $1.7M 51k 33.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 894.00 1752.80
International Business Machines (IBM) 0.6 $1.6M 12k 125.91
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $1.4M 57k 24.80
Merck & Co (MRK) 0.5 $1.3M 17k 81.81
Visa Com Cl A (V) 0.5 $1.2M 5.5k 218.81
Palo Alto Networks (PANW) 0.5 $1.2M 3.4k 355.27
Chevron Corporation (CVX) 0.4 $1.2M 14k 84.46
Pennymac Financial Services (PFSI) 0.4 $1.1M 18k 65.60
SVB Financial (SIVBQ) 0.4 $1.1M 2.9k 387.81
Amazon (AMZN) 0.4 $1.1M 346.00 3257.23
Crestwood Equity Partners Unit Ltd Partner 0.4 $1.1M 58k 18.98
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $1.1M 19k 54.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 16k 64.16
Pepsi (PEP) 0.4 $987k 6.7k 148.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $968k 21k 45.46
Guardant Health (GH) 0.4 $959k 7.4k 128.90
General Electric Company 0.4 $954k 88k 10.79
Bloom Energy Corp Com Cl A (BE) 0.4 $942k 33k 28.66
Walt Disney Company (DIS) 0.4 $938k 5.2k 181.15
Blueprint Medicines (BPMC) 0.3 $922k 8.2k 112.10
Sarepta Therapeutics (SRPT) 0.3 $885k 5.2k 170.45
At&t (T) 0.3 $881k 31k 28.76
Alaska Air (ALK) 0.3 $880k 17k 52.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $878k 6.4k 138.09
Medifast (MED) 0.3 $864k 4.4k 196.32
salesforce (CRM) 0.3 $836k 3.8k 222.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $820k 2.4k 343.67
Bristol Myers Squibb (BMY) 0.3 $752k 12k 62.07
Intel Corporation (INTC) 0.3 $735k 15k 49.82
American Express Company (AXP) 0.3 $732k 6.1k 120.99
State Street Corporation (STT) 0.3 $699k 9.6k 72.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $694k 11k 61.55
Archer Daniels Midland Company (ADM) 0.3 $668k 13k 50.40
Tesla Motors (TSLA) 0.3 $664k 941.00 705.63
Duke Realty Corp Com New 0.2 $651k 16k 39.97
Yum! Brands (YUM) 0.2 $650k 6.0k 108.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $639k 365.00 1750.68
Hp (HPQ) 0.2 $610k 25k 24.60
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $602k 8.0k 75.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $573k 2.6k 223.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $560k 11k 49.15
Viatris (VTRS) 0.2 $550k 29k 18.73
Agilent Technologies Inc C ommon (A) 0.2 $542k 4.6k 118.44
Copart (CPRT) 0.2 $524k 4.1k 127.25
Verizon Communications (VZ) 0.2 $522k 8.9k 58.74
Waste Management (WM) 0.2 $513k 4.4k 117.93
Abbvie (ABBV) 0.2 $496k 4.6k 107.08
Abbott Laboratories (ABT) 0.2 $495k 4.5k 109.39
Liveramp Holdings (RAMP) 0.2 $487k 6.6k 73.26
Comcast Corp Cl A (CMCSA) 0.2 $475k 9.1k 52.42
Flexshares Tr Cr Scored Long (LKOR) 0.2 $464k 7.4k 62.85
Diageo Spon Adr New (DEO) 0.2 $446k 2.8k 158.95
SYSCO Corporation (SYY) 0.2 $407k 5.5k 74.19
Tyson Foods Cl A (TSN) 0.1 $387k 6.0k 64.50
Dupont De Nemours (DD) 0.1 $359k 5.1k 71.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $342k 4.0k 86.34
CSX Corporation (CSX) 0.1 $335k 3.7k 90.76
Co Diagnostics (CODX) 0.1 $332k 36k 9.30
Qualcomm (QCOM) 0.1 $303k 2.0k 152.26
Altria (MO) 0.1 $301k 7.3k 41.05
Yum China Holdings (YUMC) 0.1 $301k 5.3k 57.07
JPMorgan Chase & Co. (JPM) 0.1 $299k 2.4k 127.23
Hewlett Packard Enterprise (HPE) 0.1 $294k 25k 11.85
Royal Dutch Shell Spons Adr A 0.1 $281k 8.0k 35.12
Dow (DOW) 0.1 $274k 4.9k 55.60
Wal-Mart Stores (WMT) 0.1 $254k 1.8k 144.40
Square Cl A (XYZ) 0.1 $250k 1.1k 217.58
Vistra Energy (VST) 0.1 $249k 13k 19.70
Simpson Manufacturing (SSD) 0.1 $246k 2.6k 93.36
Nike CL B (NKE) 0.1 $241k 1.7k 141.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k 2.2k 108.84
Ameriprise Financial (AMP) 0.1 $233k 1.2k 194.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 3.3k 68.44
Wells Fargo & Company (WFC) 0.1 $223k 7.4k 30.18
CRH Adr 0.1 $213k 5.0k 42.60
Corteva (CTVA) 0.1 $202k 5.2k 38.73
Inovio Pharmaceuticals Com New 0.1 $157k 18k 8.86