Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2024

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.8 $41M 403k 100.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 13.2 $39M 522k 74.08
Vanguard World Mega Cap Index (MGC) 12.4 $37M 185k 197.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $21M 553k 38.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.6 $19M 643k 30.06
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.9 $14M 140k 102.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $14M 287k 47.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.6 $14M 511k 26.56
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.2 $12M 115k 107.81
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $12M 68k 174.47
Ishares Tr Msci Eafe Etf (EFA) 2.9 $8.5M 109k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.8M 14k 544.22
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.7M 28k 202.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $5.1M 121k 42.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.9M 78k 62.87
Apple (AAPL) 1.7 $4.9M 23k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.2M 11k 364.50
Microsoft Corporation (MSFT) 1.1 $3.3M 7.3k 446.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.4M 42k 58.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 11k 182.15
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 8.3k 202.26
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 123.54
Copart (CPRT) 0.4 $1.3M 24k 54.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.6k 182.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $930k 2.3k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $918k 5.0k 183.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $780k 10k 74.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $678k 8.7k 77.76
Simpson Manufacturing (SSD) 0.2 $650k 3.9k 168.53
Exxon Mobil Corporation (XOM) 0.2 $621k 5.4k 115.13
Tesla Motors (TSLA) 0.2 $574k 2.9k 197.88
Amazon (AMZN) 0.2 $569k 2.9k 193.25
Merck & Co (MRK) 0.2 $562k 4.5k 123.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $547k 8.0k 68.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $546k 11k 49.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $524k 1.1k 478.92
Chipotle Mexican Grill (CMG) 0.2 $508k 8.1k 62.65
Bank of America Corporation (BAC) 0.2 $497k 13k 39.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 4.1k 118.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $476k 1.6k 297.54
Qualcomm (QCOM) 0.2 $457k 2.3k 199.15
Home Depot (HD) 0.2 $444k 1.3k 344.30
Procter & Gamble Company (PG) 0.1 $430k 2.6k 164.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $424k 3.9k 108.70
Palo Alto Networks (PANW) 0.1 $419k 1.2k 339.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $411k 1.7k 242.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $389k 1.8k 218.08
Costco Wholesale Corporation (COST) 0.1 $359k 422.00 849.99
Walt Disney Company (DIS) 0.1 $331k 3.3k 99.28
Meta Platforms Cl A (META) 0.1 $328k 650.00 504.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 5.3k 58.52
State Street Corporation (STT) 0.1 $298k 4.0k 74.00
Advanced Micro Devices (AMD) 0.1 $275k 1.7k 162.21
Wells Fargo & Company (WFC) 0.1 $267k 4.5k 59.40
Amgen (AMGN) 0.1 $265k 847.00 312.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $251k 1.0k 249.62
Visa Com Cl A (V) 0.1 $239k 912.00 262.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $236k 1.6k 150.43
Cisco Systems (CSCO) 0.1 $235k 4.9k 47.51
Johnson & Johnson (JNJ) 0.1 $224k 1.5k 146.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $222k 2.6k 84.05
Abbvie (ABBV) 0.1 $214k 1.3k 171.52
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $212k 7.6k 27.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.3k 88.13