Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2021

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.3 $28M 213k 129.78
Vanguard World Mega Cap Index (MGC) 9.6 $26M 184k 140.23
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $21M 238k 88.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.4 $15M 222k 65.28
Ishares Tr National Mun Etf (MUB) 4.6 $13M 107k 116.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $12M 315k 37.62
Ishares Tr Modert Alloc Etf (AOM) 3.3 $9.0M 206k 43.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $8.0M 81k 99.67
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.9 $7.7M 83k 92.68
Ishares Tr Mbs Etf (MBB) 2.8 $7.4M 69k 108.42
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.7 $7.3M 321k 22.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $7.2M 226k 31.78
Ishares Tr Msci Eafe Etf (EFA) 2.3 $6.2M 82k 75.86
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.7M 38k 151.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.8 $4.9M 182k 26.76
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.4M 39k 113.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.3M 80k 53.34
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.0M 18k 220.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.8M 39k 96.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.6M 54k 67.23
Apple (AAPL) 1.3 $3.6M 30k 122.16
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.2 $3.2M 101k 31.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $2.9M 105k 27.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.0 $2.6M 45k 59.32
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.9 $2.3M 99k 23.63
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $2.2M 69k 31.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.1M 46k 45.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.8 $2.1M 68k 30.67
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.7 $2.0M 80k 25.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.9M 17k 108.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.7k 243.06
Microsoft Corporation (MSFT) 0.7 $1.8M 7.6k 235.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.8M 29k 62.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 842.00 2062.95
Amazon (AMZN) 0.6 $1.7M 545.00 3093.58
Electronic Arts (EA) 0.6 $1.6M 12k 135.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 17k 72.92
Ingersoll Rand (IR) 0.5 $1.2M 25k 49.23
Pennymac Financial Services (PFSI) 0.4 $1.2M 18k 66.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.2k 364.37
General Electric Company 0.4 $1.2M 88k 13.13
Visa Com Cl A (V) 0.4 $1.1M 5.0k 211.82
Etf Ser Solutions Defiance Nxt Gn 0.4 $1.0M 39k 26.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $1.0M 21k 49.52
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $968k 18k 53.51
Metropcs Communications (TMUS) 0.3 $918k 7.3k 125.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $906k 7.0k 130.08
Kinder Morgan (KMI) 0.3 $889k 53k 16.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $876k 5.5k 158.84
American Express Company (AXP) 0.3 $856k 6.1k 141.49
State Street Corporation (STT) 0.3 $807k 9.6k 84.02
Hp (HPQ) 0.3 $787k 25k 31.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $787k 3.5k 226.80
salesforce (CRM) 0.3 $785k 3.7k 211.99
Bristol Myers Squibb (BMY) 0.3 $755k 12k 63.12
Palo Alto Networks (PANW) 0.3 $737k 2.3k 322.26
Guardant Health (GH) 0.3 $725k 4.8k 152.57
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $724k 9.4k 77.10
Crestwood Equity Partners Unit Ltd Partner 0.3 $712k 26k 27.92
Blueprint Medicines (BPMC) 0.3 $706k 7.3k 97.18
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $701k 11k 62.17
Tesla Motors (TSLA) 0.2 $672k 1.0k 667.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $652k 315.00 2069.84
Duke Realty Corp Com New 0.2 $648k 16k 41.91
Medifast (MED) 0.2 $643k 3.0k 211.93
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.2 $613k 26k 23.73
Ishares Tr Russell 3000 Etf (IWV) 0.2 $608k 2.6k 237.13
Agilent Technologies Inc C ommon (A) 0.2 $582k 4.6k 127.19
Waste Management (WM) 0.2 $561k 4.4k 128.97
Primoris Services (PRIM) 0.2 $493k 15k 33.12
Comcast Corp Cl A (CMCSA) 0.2 $490k 9.1k 54.08
Diageo Spon Adr New (DEO) 0.2 $461k 2.8k 164.29
Flexshares Tr Cr Scored Long (LKOR) 0.2 $428k 7.4k 57.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $426k 4.9k 86.27
Viatris (VTRS) 0.2 $404k 29k 13.96
Stellantis SHS (STLA) 0.1 $391k 22k 17.78
Hewlett Packard Enterprise (HPE) 0.1 $390k 25k 15.73
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.4k 152.34
CSX Corporation (CSX) 0.1 $356k 3.7k 96.45
Co Diagnostics (CODX) 0.1 $343k 36k 9.55
Royal Dutch Shell Spons Adr A 0.1 $314k 8.0k 39.25
Ameriprise Financial (AMP) 0.1 $279k 1.2k 232.50
Qualcomm (QCOM) 0.1 $277k 2.1k 132.54
Facebook Cl A (META) 0.1 $272k 925.00 294.05
Ecolab (ECL) 0.1 $270k 1.3k 213.95
Zendesk 0.1 $249k 1.9k 132.38
Corteva (CTVA) 0.1 $243k 5.2k 46.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $238k 2.4k 100.68
CRH Adr 0.1 $235k 5.0k 47.00
Wal-Mart Stores (WMT) 0.1 $234k 1.7k 135.57
Sarepta Therapeutics (SRPT) 0.1 $233k 3.1k 74.56
Liveramp Holdings (RAMP) 0.1 $229k 4.4k 51.87
Nike CL B (NKE) 0.1 $224k 1.7k 132.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $223k 3.0k 73.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $212k 1.8k 118.11
Bank of America Corporation (BAC) 0.1 $211k 5.5k 38.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 636.00 319.18
Vistra Energy (VST) 0.1 $199k 11k 17.64
Inovio Pharmaceuticals Com New 0.1 $162k 18k 9.28