Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2021

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 90 positions in its portfolio as reported in the December 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) 12.5 $37M 223k 163.75
Vanguard World Mega Cap Index (MGC) 11.7 $34M 204k 168.08
Vanguard Bd Index Fds Intermed Term (BIV) 8.1 $24M 270k 87.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.5 $19M 259k 73.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $14M 371k 38.87
Ishares Tr National Mun Etf (MUB) 4.2 $12M 106k 116.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $9.9M 97k 102.40
Ishares Tr Mbs Etf (MBB) 3.2 $9.5M 88k 107.43
Tidal Etf Tr Rpar Risk Pari (RPAR) 3.2 $9.3M 371k 25.08
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 3.1 $9.1M 102k 89.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $8.2M 279k 29.62
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.3M 93k 78.68
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $6.9M 41k 167.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.7M 97k 48.85
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.7M 41k 114.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.5M 40k 113.00
Apple (AAPL) 1.5 $4.3M 25k 177.58
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.1M 19k 222.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $4.0M 60k 66.47
Spdr Ser Tr Bloomberg Short (BWZ) 1.3 $3.8M 125k 30.39
Ishares Tr Modert Alloc Etf (AOM) 1.1 $3.2M 71k 45.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $3.1M 113k 27.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.6M 58k 45.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $2.6M 92k 27.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 8.0k 305.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.3M 69k 32.97
Microsoft Corporation (MSFT) 0.8 $2.2M 6.6k 336.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.2M 36k 60.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 631.00 2896.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.8M 70k 25.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.7M 28k 62.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 14k 109.08
Amazon (AMZN) 0.5 $1.4M 434.00 3334.10
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.3M 59k 22.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 16k 80.83
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.5k 158.35
Advanced Micro Devices (AMD) 0.4 $1.2M 8.2k 143.88
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 1.8k 631.67
Ingersoll Rand (IR) 0.4 $1.1M 17k 61.84
Meta Platforms Cl A (META) 0.4 $1.0M 3.1k 336.48
Electronic Arts (EA) 0.4 $1.0M 7.8k 131.90
Palo Alto Networks (PANW) 0.4 $1.0M 1.9k 556.57
Pennymac Financial Services (PFSI) 0.3 $963k 14k 69.78
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $898k 18k 48.97
Visa Com Cl A (V) 0.3 $897k 4.1k 216.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $889k 6.7k 132.51
Metropcs Communications (TMUS) 0.3 $870k 7.5k 116.00
salesforce (CRM) 0.3 $864k 3.4k 254.27
Alaska Air (ALK) 0.3 $776k 15k 52.09
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $728k 14k 52.75
Starbucks Corporation (SBUX) 0.2 $720k 6.2k 116.96
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $704k 9.5k 74.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $704k 11k 62.44
Etf Managers Tr Prime Mobile Pay 0.2 $701k 12k 58.03
Blueprint Medicines (BPMC) 0.2 $674k 6.3k 107.12
Mastercard Incorporated Cl A (MA) 0.2 $638k 1.8k 359.44
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $635k 17k 36.54
Forgerock Cl A 0.2 $599k 22k 26.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $588k 1.2k 474.96
Medifast (MED) 0.2 $503k 2.4k 209.23
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $492k 20k 24.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $469k 5.5k 85.62
Moderna (MRNA) 0.2 $468k 1.8k 253.80
Duke Realty Corp Com New 0.2 $460k 7.0k 65.70
Guardant Health (GH) 0.2 $456k 4.6k 99.96
Sarepta Therapeutics (SRPT) 0.2 $453k 5.0k 90.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $450k 4.2k 107.45
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $425k 9.9k 43.06
Nutrien (NTR) 0.1 $419k 5.6k 75.20
Dutch Bros Cl A (BROS) 0.1 $412k 8.1k 50.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $403k 14k 28.57
Flexshares Tr Cr Scored Long (LKOR) 0.1 $389k 6.6k 59.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $382k 132.00 2893.94
Kinder Morgan (KMI) 0.1 $375k 24k 15.87
CSX Corporation (CSX) 0.1 $323k 8.6k 37.55
Abbvie (ABBV) 0.1 $300k 2.2k 135.44
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $298k 12k 24.43
Vistra Energy (VST) 0.1 $285k 13k 22.78
Medtronic SHS (MDT) 0.1 $277k 2.7k 103.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $275k 7.5k 36.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 3.2k 82.94
Leidos Holdings (LDOS) 0.1 $243k 2.7k 88.75
Bristol Myers Squibb (BMY) 0.1 $239k 3.8k 62.32
Nike CL B (NKE) 0.1 $215k 1.3k 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $205k 1.1k 179.04
Procter & Gamble Company (PG) 0.1 $202k 1.2k 163.30
Co Diagnostics (CODX) 0.0 $129k 15k 8.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $114k 14k 8.30
Mamamancini's Holdings (MAMA) 0.0 $80k 40k 2.02
Mannkind Corp Com New (MNKD) 0.0 $54k 12k 4.38