Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2021

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 86 positions in its portfolio as reported in the September 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) 11.8 $32M 218k 148.09
Vanguard World Mega Cap Index (MGC) 10.8 $30M 194k 152.39
Vanguard Bd Index Fds Intermed Term (BIV) 8.3 $23M 254k 89.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $16M 239k 67.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $13M 335k 38.70
Ishares Tr National Mun Etf (MUB) 4.5 $12M 106k 116.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $8.9M 89k 100.10
Ishares Tr Mbs Etf (MBB) 3.2 $8.6M 80k 108.14
Tidal Etf Tr Rpar Risk Pari (RPAR) 3.0 $8.3M 342k 24.17
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.9 $7.8M 91k 86.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $7.5M 247k 30.48
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.5M 96k 78.02
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $6.2M 39k 156.51
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.7M 93k 50.38
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.7M 41k 114.84
Ishares Tr Modert Alloc Etf (AOM) 1.7 $4.5M 101k 44.74
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.2M 19k 218.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.1M 40k 103.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.9M 58k 67.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $3.8M 141k 26.86
Apple (AAPL) 1.3 $3.7M 26k 141.49
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.3 $3.5M 113k 31.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $2.9M 104k 27.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.8M 61k 45.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.3M 70k 33.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.8 $2.3M 38k 59.95
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.8 $2.1M 89k 23.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.1k 274.06
Microsoft Corporation (MSFT) 0.7 $1.9M 6.8k 281.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.8M 29k 62.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $1.8M 59k 29.97
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.7M 69k 25.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.7M 16k 110.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 637.00 2673.47
Amazon (AMZN) 0.5 $1.5M 456.00 3285.09
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $1.2M 24k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 74.26
Electronic Arts (EA) 0.4 $1.2M 8.3k 142.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.8k 429.30
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.9k 605.33
Metropcs Communications (TMUS) 0.4 $1.0M 8.0k 127.77
Visa Com Cl A (V) 0.4 $988k 4.4k 222.77
salesforce (CRM) 0.4 $981k 3.6k 271.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $928k 7.0k 133.10
Palo Alto Networks (PANW) 0.3 $902k 1.9k 478.77
Ingersoll Rand (IR) 0.3 $881k 18k 50.42
Pennymac Financial Services (PFSI) 0.3 $873k 14k 61.10
Advanced Micro Devices (AMD) 0.3 $861k 8.4k 102.89
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $859k 16k 53.87
Facebook Cl A (META) 0.3 $786k 2.3k 339.38
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $751k 9.9k 75.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $704k 11k 62.44
Blueprint Medicines (BPMC) 0.2 $663k 6.5k 102.76
Medtronic SHS (MDT) 0.2 $633k 5.0k 125.37
Guardant Health (GH) 0.2 $592k 4.7k 125.00
Etf Ser Solutions Defiance Nxt Gn 0.2 $581k 25k 22.92
Mastercard Incorporated Cl A (MA) 0.2 $543k 1.6k 348.08
MercadoLibre (MELI) 0.2 $542k 323.00 1678.02
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $496k 20k 24.38
Medifast (MED) 0.2 $493k 2.6k 192.65
Leidos Holdings (LDOS) 0.2 $461k 4.8k 96.20
Kinder Morgan (KMI) 0.2 $447k 27k 16.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $437k 2.9k 148.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $433k 4.8k 90.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $431k 5.0k 86.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 158.00 2664.56
JPMorgan Chase & Co. (JPM) 0.2 $419k 2.6k 163.74
Flexshares Tr Cr Scored Long (LKOR) 0.2 $412k 6.9k 59.82
Nutrien (NTR) 0.1 $371k 5.7k 64.85
Duke Realty Corp Com New 0.1 $345k 7.2k 47.83
CSX Corporation (CSX) 0.1 $329k 11k 29.71
Viatris (VTRS) 0.1 $322k 24k 13.56
Co Diagnostics (CODX) 0.1 $308k 32k 9.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 5.8k 50.07
Bristol Myers Squibb (BMY) 0.1 $289k 4.9k 59.22
Primoris Services (PRIM) 0.1 $287k 12k 24.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $278k 1.1k 263.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.0k 78.17
Stellantis SHS (STLA) 0.1 $233k 12k 19.10
Abbvie (ABBV) 0.1 $220k 2.0k 107.63
Sarepta Therapeutics (SRPT) 0.1 $215k 2.3k 92.31
Zendesk 0.1 $210k 1.8k 116.28
Procter & Gamble Company (PG) 0.1 $202k 1.4k 139.99
Vistra Energy (VST) 0.1 $178k 10k 17.10
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $174k 15k 11.58
Mamamancini's Holdings (MAMA) 0.0 $99k 41k 2.42