Summit Wealth & Retirement Planning
Latest statistics and disclosures from Summit Wealth & Retirement Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, SCHG, MGC, SCHF, DBMF, and represent 52.93% of Summit Wealth & Retirement Planning's stock portfolio.
- Added to shares of these 10 stocks: BOXX (+$12M), DBMF (+$8.4M), SCHV, SCHG, AAPL, SCHA, MSFT, SCHF, MGC, GOOGL.
- Started 14 new stock positions in CSCO, XOM, ABBV, IWB, META, VOE, IUSV, BOXX, SYLD, BAC. FTCS, STT, QCOM, JNJ.
- Reduced shares in these 10 stocks: KMLM (-$6.6M), BSV, BILL, CVX, SCHD, JPM, EFA, HDV, HD, VGIT.
- Sold out of its positions in BILL, BRSP, CVX, KMLM, BSV.
- Summit Wealth & Retirement Planning was a net buyer of stock by $26M.
- Summit Wealth & Retirement Planning has $281M in assets under management (AUM), dropping by 18.51%.
- Central Index Key (CIK): 0001766995
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Portfolio Holdings for Summit Wealth & Retirement Planning
Summit Wealth & Retirement Planning holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 13.7 | $38M | +5% | 506k | 75.98 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.2 | $37M | +4% | 399k | 92.72 |
|
| Vanguard World Mega Cap Index (MGC) | 12.3 | $35M | +2% | 184k | 186.87 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.4 | $21M | +4% | 534k | 39.02 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 6.3 | $18M | +90% | 619k | 28.68 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.9 | $14M | +8% | 278k | 49.24 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 4.6 | $13M | 135k | 95.50 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $12M | 68k | 179.11 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.3 | $12M | +3% | 477k | 25.25 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.2 | $12M | NEW | 111k | 106.46 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $8.6M | 108k | 79.86 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $7.6M | +2% | 15k | 523.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $5.9M | 28k | 210.30 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $5.0M | +6% | 121k | 41.08 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.8M | 78k | 61.05 |
|
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| Apple (AAPL) | 1.4 | $4.0M | +52% | 23k | 171.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.9M | 12k | 337.06 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.1M | +48% | 7.4k | 420.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $2.8M | -3% | 48k | 58.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | +75% | 11k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | -8% | 8.4k | 200.30 |
|
| Copart (CPRT) | 0.5 | $1.4M | +79% | 24k | 57.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.0M | +34% | 5.4k | 191.88 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | -8% | 1.1k | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 6.7k | 152.26 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $854k | -3% | 11k | 75.40 |
|
| Simpson Manufacturing (SSD) | 0.3 | $809k | +130% | 3.9k | 205.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $721k | +60% | 1.7k | 420.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $711k | -30% | 8.8k | 80.63 |
|
| Merck & Co (MRK) | 0.2 | $619k | 4.7k | 131.94 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $554k | 11k | 50.17 |
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| Amazon (AMZN) | 0.2 | $531k | +18% | 2.9k | 180.38 |
|
| Tesla Motors (TSLA) | 0.2 | $522k | -4% | 3.0k | 175.79 |
|
| Home Depot (HD) | 0.2 | $507k | -17% | 1.3k | 383.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $494k | 4.1k | 120.99 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $486k | +80% | 1.1k | 443.83 |
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| Bank of America Corporation (BAC) | 0.2 | $484k | NEW | 13k | 37.92 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $471k | 162.00 | 2906.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $461k | NEW | 1.6k | 288.03 |
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| Procter & Gamble Company (PG) | 0.2 | $437k | -14% | 2.7k | 162.26 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $430k | -21% | 3.9k | 110.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $425k | 1.7k | 249.86 |
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| Pioneer Natural Resources (PXD) | 0.1 | $418k | 1.6k | 262.51 |
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| Walt Disney Company (DIS) | 0.1 | $408k | +13% | 3.3k | 122.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $407k | +8% | 1.8k | 228.63 |
|
| Qualcomm (QCOM) | 0.1 | $389k | NEW | 2.3k | 169.28 |
|
| Johnson & Johnson (JNJ) | 0.1 | $353k | NEW | 2.2k | 158.19 |
|
| Palo Alto Networks (PANW) | 0.1 | $351k | -5% | 1.2k | 284.13 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $337k | -16% | 460.00 | 732.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $320k | +400% | 5.3k | 60.74 |
|
| Meta Platforms Cl A (META) | 0.1 | $316k | NEW | 650.00 | 485.58 |
|
| State Street Corporation (STT) | 0.1 | $311k | NEW | 4.0k | 77.32 |
|
| Advanced Micro Devices (AMD) | 0.1 | $288k | -8% | 1.6k | 180.49 |
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| Visa Com Cl A (V) | 0.1 | $259k | -24% | 928.00 | 279.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $249k | NEW | 2.1k | 116.25 |
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| Cisco Systems (CSCO) | 0.1 | $247k | NEW | 4.9k | 49.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $244k | NEW | 1.6k | 155.91 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $241k | 1.0k | 239.76 |
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| Amgen (AMGN) | 0.1 | $235k | +6% | 826.00 | 284.35 |
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| Abbvie (ABBV) | 0.1 | $228k | NEW | 1.3k | 182.10 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $227k | NEW | 2.6k | 85.64 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $219k | NEW | 3.0k | 73.27 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $212k | NEW | 2.3k | 90.44 |
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Past Filings by Summit Wealth & Retirement Planning
SEC 13F filings are viewable for Summit Wealth & Retirement Planning going back to 2018
- Summit Wealth & Retirement Planning 2024 Q1 filed May 9, 2024
- Summit Wealth & Retirement Planning 2023 Q4 filed Feb. 1, 2024
- Summit Wealth & Retirement Planning 2023 Q3 filed Oct. 25, 2023
- Summit Wealth & Retirement Planning 2023 Q2 filed July 26, 2023
- Summit Wealth & Retirement Planning 2023 Q1 filed May 11, 2023
- Summit Wealth & Retirement Planning 2022 Q4 restated filed Feb. 13, 2023
- Summit Wealth & Retirement Planning 2022 Q4 filed Feb. 10, 2023
- Summit Wealth & Retirement Planning 2022 Q3 filed Nov. 14, 2022
- Summit Wealth & Retirement Planning 2022 Q2 filed Aug. 2, 2022
- Summit Wealth & Retirement Planning 2022 Q1 filed May 12, 2022
- Summit Wealth & Retirement Planning 2021 Q4 filed Feb. 3, 2022
- Summit Wealth & Retirement Planning 2021 Q3 filed Nov. 12, 2021
- Summit Wealth & Retirement Planning 2021 Q2 filed Aug. 13, 2021
- Summit Wealth & Retirement Planning 2021 Q1 filed May 10, 2021
- Summit Wealth & Retirement Planning 2020 Q4 filed Feb. 9, 2021
- Summit Wealth & Retirement Planning 2020 Q3 filed Nov. 10, 2020