Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2022

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.8 $27M 404k 66.02
Vanguard World Mega Cap Index (MGC) 9.7 $24M 181k 132.40
Vanguard Bd Index Fds Intermed Term (BIV) 8.3 $21M 275k 74.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $20M 359k 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $13M 396k 32.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.8 $12M 405k 29.11
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $8.3M 55k 151.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $8.2M 347k 23.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $8.0M 199k 40.51
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.3 $8.0M 90k 89.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $7.0M 142k 49.49
Ishares Tr Msci Eafe Etf (EFA) 2.7 $6.7M 103k 65.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.3M 14k 382.44
Ishares Tr National Mun Etf (MUB) 2.0 $5.0M 47k 105.53
Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.6M 26k 174.38
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.8M 101k 37.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $3.6M 62k 58.48
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.6M 37k 96.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.5M 78k 44.80
Apple (AAPL) 1.1 $2.6M 20k 129.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.5M 12k 214.27
Forgerock Cl A 0.8 $2.1M 90k 22.77
Microsoft Corporation (MSFT) 0.8 $2.0M 8.2k 239.77
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.8 $1.9M 104k 18.21
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 14k 134.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $1.7M 34k 48.03
Bill Com Holdings Ord (BILL) 0.7 $1.6M 15k 108.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $1.4M 78k 17.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.3M 53k 24.24
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.2M 48k 24.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 23k 51.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 13k 88.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $964k 13k 75.25
Home Depot (HD) 0.4 $920k 2.9k 315.83
Copart (CPRT) 0.4 $877k 14k 60.90
Visa Com Cl A (V) 0.3 $813k 3.9k 207.66
Ingersoll Rand (IR) 0.3 $759k 15k 52.26
Sarepta Therapeutics (SRPT) 0.3 $757k 5.8k 129.56
Pennymac Financial Services (PFSI) 0.3 $752k 13k 56.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $744k 13k 56.09
Palo Alto Networks (PANW) 0.3 $736k 5.3k 139.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $722k 9.6k 75.59
Liquidity Services (LQDT) 0.3 $698k 50k 14.06
Costco Wholesale Corporation (COST) 0.3 $692k 1.5k 456.46
Ishares Tr Us Infrastruc (IFRA) 0.3 $688k 19k 36.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $679k 17k 39.83
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $662k 39k 17.08
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $652k 9.2k 71.07
Amazon (AMZN) 0.3 $646k 7.7k 84.01
Moderna (MRNA) 0.3 $640k 3.6k 179.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $612k 52k 11.88
NVIDIA Corporation (NVDA) 0.2 $593k 4.1k 146.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $584k 5.5k 105.47
Metropcs Communications (TMUS) 0.2 $569k 4.1k 140.04
Starbucks Corporation (SBUX) 0.2 $569k 5.7k 99.13
Pfizer (PFE) 0.2 $545k 11k 51.22
Mastercard Incorporated Cl A (MA) 0.2 $544k 1.6k 347.83
Broadcom (AVGO) 0.2 $543k 972.00 558.64
Electronic Arts (EA) 0.2 $538k 4.4k 122.08
Prudential Financial (PRU) 0.2 $534k 5.4k 99.55
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $525k 11k 46.35
Ishares Tr Core High Dv Etf (HDV) 0.2 $476k 4.6k 104.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $473k 12k 40.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $466k 11k 41.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $452k 8.9k 50.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $449k 2.8k 158.88
Chevron Corporation (CVX) 0.2 $444k 2.5k 179.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $442k 4.1k 108.17
Procter & Gamble Company (PG) 0.2 $425k 2.8k 151.62
Lauder Estee Cos Cl A (EL) 0.2 $423k 1.7k 248.39
Kinder Morgan (KMI) 0.2 $415k 23k 18.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $411k 4.9k 84.67
salesforce (CRM) 0.2 $399k 3.0k 132.65
Prologis (PLD) 0.2 $399k 3.5k 112.62
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $395k 15k 26.85
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $356k 7.1k 49.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $353k 3.5k 99.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.7k 191.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 1.0k 308.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $309k 3.5k 88.79
Diamondback Energy (FANG) 0.1 $308k 2.3k 136.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $297k 12k 24.19
Advanced Micro Devices (AMD) 0.1 $297k 4.6k 64.72
Catalent (CTLT) 0.1 $283k 6.3k 44.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $274k 7.8k 35.01
Vistra Energy (VST) 0.1 $271k 12k 23.19
Blueprint Medicines (BPMC) 0.1 $262k 6.0k 43.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $261k 6.4k 40.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 1.1k 241.71
Walt Disney Company (DIS) 0.1 $254k 2.9k 86.72
Apollo Sr Floating Rate Fd I (AFT) 0.1 $247k 20k 12.34
Johnson & Johnson (JNJ) 0.1 $242k 1.4k 176.64
Leidos Holdings (LDOS) 0.1 $240k 2.3k 105.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $239k 899.00 265.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $230k 3.1k 75.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $224k 4.3k 51.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $221k 8.2k 27.05
Dutch Bros Cl A (BROS) 0.1 $205k 7.3k 28.19
Tesla Motors (TSLA) 0.1 $201k 1.6k 123.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $156k 14k 11.25
Mamamancini's Holdings (MAMA) 0.0 $71k 40k 1.79
Palantir Technologies Cl A (PLTR) 0.0 $64k 10k 6.40
Co Diagnostics (CODX) 0.0 $31k 12k 2.52