Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Sept. 30, 2022

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 107 positions in its portfolio as reported in the September 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) 11.4 $29M 515k 55.81
Vanguard World Mega Cap Index (MGC) 9.2 $23M 184k 124.82
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $20M 274k 73.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $15M 255k 58.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.0 $13M 371k 33.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $11M 389k 28.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $10M 123k 81.21
Ishares Tr National Mun Etf (MUB) 3.6 $9.0M 88k 102.58
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $8.5M 105k 81.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $8.2M 216k 37.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $7.3M 327k 22.40
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $6.5M 48k 135.98
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.9M 105k 56.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.2M 12k 357.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $3.7M 63k 58.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.6M 49k 74.81
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.5M 37k 96.34
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.5M 21k 164.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.5M 99k 34.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.3M 16k 210.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.2M 77k 42.00
Apple (AAPL) 1.2 $2.9M 21k 138.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.5M 52k 48.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.2M 55k 39.94
Bill Com Holdings Ord (BILL) 0.8 $2.0M 15k 132.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.9M 74k 26.24
Microsoft Corporation (MSFT) 0.8 $1.9M 8.4k 232.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.6M 33k 47.92
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.6 $1.5M 68k 21.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $1.5M 64k 23.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.4M 65k 22.08
Forgerock Cl A 0.6 $1.4M 97k 14.53
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 13k 104.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 13k 95.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.0M 13k 79.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.0M 19k 54.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $981k 89k 11.01
Amazon (AMZN) 0.4 $957k 8.5k 113.05
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $917k 54k 16.86
Palo Alto Networks (PANW) 0.3 $864k 5.3k 163.82
Liquidity Services (LQDT) 0.3 $859k 53k 16.27
Copart (CPRT) 0.3 $766k 7.2k 106.39
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $714k 18k 39.07
Home Depot (HD) 0.3 $713k 2.6k 275.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $713k 11k 66.39
Visa Com Cl A (V) 0.3 $693k 3.9k 177.69
Costco Wholesale Corporation (COST) 0.3 $687k 1.5k 472.49
Ingersoll Rand (IR) 0.3 $677k 16k 43.26
Sarepta Therapeutics (SRPT) 0.3 $646k 5.8k 110.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $642k 6.3k 102.49
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $639k 9.4k 68.17
Ishares Tr Us Infrastruc (IFRA) 0.2 $612k 19k 32.26
Everest Re Group (EG) 0.2 $601k 2.3k 262.33
Alaska Air (ALK) 0.2 $593k 15k 39.13
Pennymac Financial Services (PFSI) 0.2 $591k 14k 42.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $575k 52k 11.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $554k 11k 49.91
Metropcs Communications (TMUS) 0.2 $545k 4.1k 134.14
Eli Lilly & Co. (LLY) 0.2 $539k 1.7k 323.53
Electronic Arts (EA) 0.2 $530k 4.6k 115.67
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $522k 11k 45.65
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $509k 14k 36.87
Starbucks Corporation (SBUX) 0.2 $495k 5.9k 84.33
Prudential Financial (PRU) 0.2 $487k 5.7k 85.85
Pfizer (PFE) 0.2 $463k 11k 43.74
salesforce (CRM) 0.2 $461k 3.2k 143.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $452k 5.0k 91.22
ConocoPhillips (COP) 0.2 $448k 4.4k 102.24
Mastercard Incorporated Cl A (MA) 0.2 $435k 1.5k 284.50
Tesla Motors (TSLA) 0.2 $433k 1.6k 265.32
Moderna (MRNA) 0.2 $424k 3.6k 118.27
Vaneck Etf Trust China Bond Etf (CBON) 0.2 $412k 19k 21.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $404k 8.3k 48.70
Lauder Estee Cos Cl A (EL) 0.2 $396k 1.8k 215.92
Blueprint Medicines (BPMC) 0.2 $394k 6.0k 65.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $391k 2.7k 143.54
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $387k 17k 23.29
Kinder Morgan (KMI) 0.2 $384k 23k 16.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $368k 7.4k 50.05
Catalent (CTLT) 0.1 $357k 4.9k 72.30
Regeneron Pharmaceuticals (REGN) 0.1 $355k 516.00 687.98
Procter & Gamble Company (PG) 0.1 $352k 2.8k 126.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 3.5k 96.26
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $320k 9.9k 32.42
Duke Realty Corp Com New 0.1 $320k 6.6k 48.13
Advanced Micro Devices (AMD) 0.1 $303k 4.8k 63.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $291k 7.1k 40.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $280k 12k 22.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 1.0k 267.31
Walt Disney Company (DIS) 0.1 $276k 2.9k 94.23
Diamondback Energy (FANG) 0.1 $272k 2.3k 120.62
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $263k 5.6k 46.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $260k 3.2k 80.10
Vistra Energy (VST) 0.1 $246k 12k 21.00
Dutch Bros Cl A (BROS) 0.1 $240k 7.7k 31.09
Etf Managers Tr Prime Mobile Pay 0.1 $236k 6.2k 37.82
Guardant Health (GH) 0.1 $235k 4.4k 53.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 1.1k 218.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $231k 12k 18.93
Chevron Corporation (CVX) 0.1 $226k 1.6k 143.49
Johnson & Johnson (JNJ) 0.1 $224k 1.4k 163.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $204k 3.1k 66.54
CSX Corporation (CSX) 0.1 $201k 7.5k 26.66
Palantir Technologies Cl A (PLTR) 0.0 $81k 10k 8.10
Co Diagnostics (CODX) 0.0 $45k 14k 3.24
Mamamancini's Holdings (MAMA) 0.0 $43k 40k 1.09
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $40k 13k 3.12