Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2023

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.7 $29M 437k 65.58
Vanguard World Mega Cap Index (MGC) 9.8 $26M 184k 143.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $25M 381k 65.17
Vanguard Bd Index Fds Intermed Term (BIV) 7.6 $20M 264k 76.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $15M 434k 34.80
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.2 $11M 125k 91.21
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $11M 70k 152.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $9.6M 392k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $8.9M 213k 41.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.1 $8.4M 319k 26.30
Ishares Tr Msci Eafe Etf (EFA) 3.1 $8.3M 116k 71.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $6.5M 129k 50.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.1M 15k 409.39
Ishares Tr National Mun Etf (MUB) 2.2 $6.0M 55k 107.74
Ishares Tr Russell 2000 Etf (IWM) 2.0 $5.3M 30k 178.40
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.8 $4.8M 161k 29.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.6M 117k 39.46
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.1M 41k 99.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.7M 78k 47.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.6M 61k 59.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.1M 13k 244.33
Apple (AAPL) 1.1 $3.1M 19k 164.90
Microsoft Corporation (MSFT) 0.8 $2.2M 7.6k 288.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.6M 39k 41.46
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 130.31
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $1.3M 73k 18.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.2M 53k 23.68
Bill Com Holdings Ord (BILL) 0.5 $1.2M 15k 81.14
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $1.2M 67k 18.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 11k 103.73
Apollo Sr Floating Rate Fd I (AFT) 0.4 $941k 75k 12.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $932k 12k 76.49
Tesla Motors (TSLA) 0.3 $931k 4.5k 207.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $895k 36k 24.84
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $868k 21k 40.73
NVIDIA Corporation (NVDA) 0.3 $837k 3.0k 277.77
Ishares Tr Faln Angls Usd (FALN) 0.3 $813k 32k 25.27
Copart (CPRT) 0.3 $792k 11k 75.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $772k 15k 52.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $762k 13k 57.42
Palo Alto Networks (PANW) 0.3 $761k 3.8k 199.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $703k 9.6k 73.16
Home Depot (HD) 0.3 $699k 2.4k 295.09
Visa Com Cl A (V) 0.2 $655k 2.9k 225.46
Amazon (AMZN) 0.2 $571k 5.5k 103.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $556k 3.5k 158.77
Sarepta Therapeutics (SRPT) 0.2 $549k 4.0k 137.83
Costco Wholesale Corporation (COST) 0.2 $548k 1.1k 496.87
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $544k 7.6k 71.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $539k 4.9k 109.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $532k 5.2k 101.66
Merck & Co (MRK) 0.2 $506k 4.8k 106.39
Forgerock Cl A 0.2 $495k 24k 20.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $492k 11k 45.17
Ingersoll Rand (IR) 0.2 $482k 8.3k 58.18
Procter & Gamble Company (PG) 0.2 $465k 3.1k 148.71
Charles Schwab Corporation (SCHW) 0.2 $464k 8.9k 52.38
Pennymac Financial Services (PFSI) 0.2 $461k 7.7k 59.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $431k 4.1k 105.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $429k 34k 12.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $422k 10k 41.68
Broadcom (AVGO) 0.2 $404k 630.00 641.54
Ishares Tr Us Infrastruc (IFRA) 0.1 $389k 10k 37.32
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $389k 11k 35.24
Pioneer Natural Resources (PXD) 0.1 $372k 1.8k 204.25
Liquidity Services (LQDT) 0.1 $371k 28k 13.17
salesforce (CRM) 0.1 $370k 1.9k 199.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $368k 4.3k 86.28
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $361k 19k 18.63
Diamondback Energy (FANG) 0.1 $356k 2.6k 135.17
Coherent Corp (COHR) 0.1 $350k 9.2k 38.08
Starbucks Corporation (SBUX) 0.1 $350k 3.4k 104.13
Mastercard Incorporated Cl A (MA) 0.1 $350k 962.00 363.41
Pfizer (PFE) 0.1 $343k 8.4k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 3.3k 104.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $340k 3.2k 106.37
Moderna (MRNA) 0.1 $325k 2.1k 153.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 1.0k 308.77
Chevron Corporation (CVX) 0.1 $315k 1.9k 163.15
Metropcs Communications (TMUS) 0.1 $315k 2.2k 144.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 974.00 320.93
Walt Disney Company (DIS) 0.1 $298k 3.0k 100.14
Advanced Micro Devices (AMD) 0.1 $295k 3.0k 98.01
PacWest Ban 0.1 $291k 30k 9.73
4068594 Enphase Energy (ENPH) 0.1 $291k 1.4k 210.28
Electronic Arts (EA) 0.1 $290k 2.4k 120.45
Catalent (CTLT) 0.1 $279k 4.2k 65.71
Chipotle Mexican Grill (CMG) 0.1 $277k 162.00 1708.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $275k 11k 25.25
Prologis (PLD) 0.1 $272k 2.2k 124.77
Prudential Financial (PRU) 0.1 $268k 3.2k 82.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.1k 250.16
Servicenow (NOW) 0.1 $259k 557.00 464.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $258k 9.2k 28.02
Lauder Estee Cos Cl A (EL) 0.1 $249k 1.0k 246.46
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $245k 5.2k 47.43
Wal-Mart Stores (WMT) 0.1 $243k 1.7k 147.45
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $237k 8.1k 29.27
Johnson & Johnson (JNJ) 0.1 $216k 1.4k 155.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $215k 8.6k 24.94
Kinder Morgan (KMI) 0.1 $211k 12k 17.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $205k 4.0k 51.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $136k 12k 11.70
Mamamancini's Holdings (MAMA) 0.0 $46k 24k 1.90