Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2022

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 112 positions in its portfolio as reported in the June 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) 10.9 $28M 488k 57.99
Vanguard World Mega Cap Index (MGC) 10.0 $26M 197k 131.81
Vanguard Bd Index Fds Intermed Term (BIV) 8.5 $22M 284k 77.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.0 $16M 250k 62.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $12M 394k 31.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $8.9M 105k 85.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $8.2M 322k 25.38
Tidal Etf Tr Rpar Risk Pari (RPAR) 3.0 $7.9M 406k 19.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $7.4M 189k 38.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $7.2M 50k 144.96
Ishares Tr Msci Eafe Etf (EFA) 2.6 $6.7M 107k 62.49
Ishares Tr Mbs Etf (MBB) 2.5 $6.5M 67k 97.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $5.9M 118k 49.92
Ishares Tr National Mun Etf (MUB) 2.2 $5.7M 54k 106.36
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.6M 27k 169.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.4M 110k 40.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.0M 19k 218.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $3.8M 63k 61.16
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.8M 37k 101.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.5M 79k 44.19
Spdr Ser Tr Bloomberg Short (BWZ) 1.1 $2.8M 104k 26.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 7.3k 377.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.7M 56k 47.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $2.5M 108k 23.44
Apple (AAPL) 0.9 $2.5M 18k 136.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.3M 56k 40.54
Microsoft Corporation (MSFT) 0.8 $2.1M 8.4k 256.85
Forgerock Cl A 0.8 $2.1M 97k 21.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $2.0M 74k 27.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.9M 78k 24.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.8M 34k 51.38
Bill Com Holdings Ord (BILL) 0.6 $1.6M 15k 109.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.5M 68k 22.47
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 112.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 641.00 2179.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.2M 21k 56.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 13k 85.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 15k 71.62
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $974k 55k 17.78
Amazon (AMZN) 0.3 $898k 8.5k 106.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $880k 77k 11.39
Palo Alto Networks (PANW) 0.3 $869k 1.8k 494.03
Electronic Arts (EA) 0.3 $823k 6.8k 121.66
Copart (CPRT) 0.3 $782k 7.2k 108.61
Visa Com Cl A (V) 0.3 $768k 3.9k 196.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $758k 15k 49.53
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $748k 19k 40.37
Home Depot (HD) 0.3 $708k 2.6k 274.21
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $659k 9.5k 69.17
Ingersoll Rand (IR) 0.3 $659k 16k 42.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $648k 5.9k 110.04
Ishares Tr Us Infrastruc (IFRA) 0.2 $646k 19k 34.05
Everest Re Group (EG) 0.2 $642k 2.3k 280.23
Alaska Air (ALK) 0.2 $607k 15k 40.06
Pennymac Financial Services (PFSI) 0.2 $606k 14k 43.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $598k 11k 53.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $586k 7.6k 76.82
Pfizer (PFE) 0.2 $554k 11k 52.40
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $551k 12k 47.40
Metropcs Communications (TMUS) 0.2 $547k 4.1k 134.63
Prudential Financial (PRU) 0.2 $543k 5.7k 95.72
Eli Lilly & Co. (LLY) 0.2 $540k 1.7k 324.13
Catalent (CTLT) 0.2 $530k 4.9k 107.33
salesforce (CRM) 0.2 $529k 3.2k 164.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $525k 53k 9.98
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $516k 14k 37.37
Moderna (MRNA) 0.2 $514k 3.6k 142.98
Meta Platforms Cl A (META) 0.2 $486k 3.0k 161.25
Mastercard Incorporated Cl A (MA) 0.2 $483k 1.5k 315.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $476k 9.4k 50.61
Lauder Estee Cos Cl A (EL) 0.2 $467k 1.8k 254.63
Starbucks Corporation (SBUX) 0.2 $448k 5.9k 76.32
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $441k 19k 23.39
Medifast (MED) 0.2 $404k 2.2k 180.52
Procter & Gamble Company (PG) 0.2 $401k 2.8k 143.83
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $400k 17k 24.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $392k 7.1k 55.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $390k 4.7k 82.70
ConocoPhillips (COP) 0.1 $389k 4.3k 89.80
Kinder Morgan (KMI) 0.1 $387k 23k 16.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 174.00 2189.66
Advanced Micro Devices (AMD) 0.1 $366k 4.8k 76.41
Tesla Motors (TSLA) 0.1 $366k 544.00 672.79
Duke Realty Corp Com New 0.1 $365k 6.6k 54.90
Sarepta Therapeutics (SRPT) 0.1 $354k 4.7k 74.87
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $340k 9.9k 34.45
Regeneron Pharmaceuticals (REGN) 0.1 $305k 516.00 591.09
Blueprint Medicines (BPMC) 0.1 $302k 6.0k 50.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $301k 7.2k 41.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $301k 12k 24.52
Bristol Myers Squibb (BMY) 0.1 $289k 3.8k 76.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $284k 1.0k 273.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $277k 3.2k 85.34
Walt Disney Company (DIS) 0.1 $277k 2.9k 94.57
Diamondback Energy (FANG) 0.1 $273k 2.3k 121.06
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $272k 5.6k 48.39
Vistra Energy (VST) 0.1 $268k 12k 22.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $266k 1.8k 149.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 2.6k 101.66
Johnson & Johnson (JNJ) 0.1 $249k 1.4k 177.86
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $249k 12k 20.41
Etf Managers Tr Prime Mobile Pay 0.1 $244k 6.2k 39.10
Dutch Bros Cl A (BROS) 0.1 $244k 7.7k 31.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 1.1k 226.54
Leidos Holdings (LDOS) 0.1 $229k 2.3k 100.53
Chevron Corporation (CVX) 0.1 $228k 1.6k 144.85
CSX Corporation (CSX) 0.1 $219k 7.5k 29.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $214k 3.1k 69.80
Palantir Technologies Cl A (PLTR) 0.0 $91k 10k 9.10
Co Diagnostics (CODX) 0.0 $78k 14k 5.62
Mamamancini's Holdings (MAMA) 0.0 $55k 40k 1.39
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $31k 13k 2.42