Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2022

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.3 $35M 464k 74.82
Vanguard World Mega Cap Index (MGC) 10.7 $30M 191k 159.04
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $23M 278k 81.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.2 $18M 245k 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $14M 367k 36.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $9.6M 100k 96.08
Tidal Etf Tr Rpar Risk Pari (RPAR) 3.1 $8.8M 371k 23.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $8.1M 171k 47.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $8.1M 290k 27.77
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $7.6M 46k 165.98
Ishares Tr Msci Eafe Etf (EFA) 2.5 $7.1M 97k 73.61
Ishares Tr Mbs Etf (MBB) 2.3 $6.6M 64k 101.87
Ishares Tr National Mun Etf (MUB) 2.2 $6.2M 56k 109.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.2M 100k 51.55
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.9M 24k 205.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $4.4M 97k 45.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.2M 79k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.2M 39k 107.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.9M 14k 277.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.9M 62k 62.92
Apple (AAPL) 1.1 $3.1M 18k 174.59
Forgerock Cl A 1.1 $3.1M 142k 21.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $2.8M 113k 24.93
Spdr Ser Tr Bloomberg Short (BWZ) 1.0 $2.7M 94k 29.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 5.6k 451.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.5M 57k 43.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.4M 47k 50.10
Microsoft Corporation (MSFT) 0.8 $2.3M 7.5k 308.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.3M 74k 30.40
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $2.2M 84k 25.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.0M 37k 55.14
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 12k 136.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.6M 68k 23.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 565.00 2780.53
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.5M 36k 42.98
Amazon (AMZN) 0.5 $1.4M 421.00 3258.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 13k 97.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.3M 22k 58.17
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.7k 698.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 78.92
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.1M 56k 20.16
Palo Alto Networks (PANW) 0.4 $1.1M 1.8k 622.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $967k 74k 13.02
Electronic Arts (EA) 0.3 $931k 7.4k 126.51
Metropcs Communications (TMUS) 0.3 $912k 7.1k 128.32
Alaska Air (ALK) 0.3 $885k 15k 57.99
Visa Com Cl A (V) 0.3 $875k 3.9k 221.80
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $862k 19k 46.31
Advanced Micro Devices (AMD) 0.3 $844k 7.7k 109.40
Ingersoll Rand (IR) 0.3 $801k 16k 50.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $799k 15k 52.42
Pennymac Financial Services (PFSI) 0.3 $747k 14k 53.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $734k 6.1k 120.86
Copart (CPRT) 0.3 $728k 5.8k 125.52
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $713k 9.9k 72.19
salesforce (CRM) 0.2 $693k 3.3k 212.38
Meta Platforms Cl A (META) 0.2 $678k 3.1k 222.30
Prudential Financial (PRU) 0.2 $675k 5.7k 118.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $627k 11k 57.39
Moderna (MRNA) 0.2 $625k 3.6k 172.22
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $606k 12k 49.78
Mastercard Incorporated Cl A (MA) 0.2 $597k 1.7k 357.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $592k 53k 11.19
Nutrien (NTR) 0.2 $576k 5.5k 103.97
Everest Re Group (EG) 0.2 $542k 1.8k 301.11
Starbucks Corporation (SBUX) 0.2 $538k 5.9k 91.02
Etf Managers Tr Prime Mobile Pay 0.2 $523k 10k 52.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $485k 9.1k 53.09
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $482k 17k 28.87
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $472k 19k 24.64
Dutch Bros Cl A (BROS) 0.2 $447k 8.1k 55.31
Kinder Morgan (KMI) 0.2 $442k 23k 18.91
ConocoPhillips (COP) 0.2 $438k 4.4k 100.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $403k 4.8k 83.45
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $393k 9.9k 39.82
Medifast (MED) 0.1 $391k 2.3k 170.89
Blueprint Medicines (BPMC) 0.1 $390k 6.1k 63.81
Duke Realty Corp Com New 0.1 $386k 6.6k 58.05
Sarepta Therapeutics (SRPT) 0.1 $374k 4.8k 78.16
Procter & Gamble Company (PG) 0.1 $357k 2.3k 152.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $354k 13k 26.96
Flexshares Tr Cr Scored Long (LKOR) 0.1 $334k 6.4k 52.12
Diamondback Energy (FANG) 0.1 $313k 2.3k 137.04
Medtronic SHS (MDT) 0.1 $307k 2.8k 111.11
Guardant Health (GH) 0.1 $293k 4.4k 66.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 2.6k 112.10
Bristol Myers Squibb (BMY) 0.1 $289k 4.0k 73.07
Vistra Energy (VST) 0.1 $286k 12k 23.28
CSX Corporation (CSX) 0.1 $282k 7.5k 37.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $277k 12k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $270k 1.5k 175.90
Leidos Holdings (LDOS) 0.1 $267k 2.5k 108.18
Chevron Corporation (CVX) 0.1 $256k 1.6k 162.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 89.00 2797.75
Merck & Co (MRK) 0.1 $238k 2.9k 82.04
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $235k 4.6k 50.87
Zendesk 0.1 $217k 1.8k 120.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.7k 78.21
Palantir Technologies Cl A (PLTR) 0.0 $137k 10k 13.70
Co Diagnostics (CODX) 0.0 $88k 14k 6.18
Mamamancini's Holdings (MAMA) 0.0 $66k 40k 1.67
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $52k 13k 4.05