Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2023

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 54 positions in its portfolio as reported in the December 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) 14.2 $34M 481k 70.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $32M 381k 82.96
Vanguard World Mega Cap Index (MGC) 12.9 $31M 180k 169.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $19M 509k 36.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.1 $12M 133k 91.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $12M 256k 47.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.8 $11M 459k 24.79
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $11M 68k 165.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.5 $8.4M 324k 25.76
Ishares Tr Msci Eafe Etf (EFA) 3.5 $8.3M 110k 75.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.8M 14k 475.31
Kraneshares Tr Kfa Mount Lucas (KMLM) 2.8 $6.6M 228k 28.82
Ishares Tr Russell 2000 Etf (IWM) 2.4 $5.7M 28k 200.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $4.6M 114k 40.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.4M 79k 55.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.5M 12k 303.17
Apple (AAPL) 1.2 $2.9M 15k 192.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.9M 49k 59.32
Microsoft Corporation (MSFT) 0.8 $1.9M 5.0k 376.04
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 9.2k 170.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 19k 77.02
Bill Com Holdings Ord (BILL) 0.5 $1.2M 15k 81.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $961k 13k 76.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $931k 6.6k 140.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $896k 12k 76.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $890k 6.4k 139.69
Tesla Motors (TSLA) 0.3 $776k 3.1k 248.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $728k 4.0k 179.95
Copart (CPRT) 0.3 $656k 13k 49.00
NVIDIA Corporation (NVDA) 0.3 $619k 1.3k 495.22
Home Depot (HD) 0.2 $552k 1.6k 346.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $522k 11k 47.90
Merck & Co (MRK) 0.2 $519k 4.8k 109.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $509k 5.0k 101.99
Procter & Gamble Company (PG) 0.2 $464k 3.2k 146.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $456k 4.1k 111.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $395k 1.7k 232.64
Palo Alto Networks (PANW) 0.2 $385k 1.3k 294.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $382k 1.1k 356.66
Amazon (AMZN) 0.2 $378k 2.5k 151.94
Chipotle Mexican Grill (CMG) 0.2 $371k 162.00 2286.96
Costco Wholesale Corporation (COST) 0.2 $366k 554.00 660.08
Chevron Corporation (CVX) 0.2 $362k 2.4k 149.14
Pioneer Natural Resources 0.2 $358k 1.6k 224.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $349k 1.6k 213.33
Simpson Manufacturing (SSD) 0.1 $339k 1.7k 197.98
Visa Com Cl A (V) 0.1 $318k 1.2k 260.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $292k 1.1k 277.15
Walt Disney Company (DIS) 0.1 $265k 2.9k 90.30
Advanced Micro Devices (AMD) 0.1 $256k 1.7k 147.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 605.00 409.52
Amgen (AMGN) 0.1 $224k 776.00 287.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k 1.0k 218.15
Brightspire Capital Com Cl A (BRSP) 0.0 $81k 11k 7.44