Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2021

Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.3 $31M 210k 145.96
Vanguard World Mega Cap Index (MGC) 10.3 $28M 184k 152.34
Vanguard Bd Index Fds Intermed Term (BIV) 8.0 $22M 240k 89.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $15M 220k 68.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $12M 314k 39.45
Ishares Tr National Mun Etf (MUB) 4.6 $12M 105k 117.20
Ishares Tr Modert Alloc Etf (AOM) 3.5 $9.4M 208k 45.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $8.4M 81k 104.18
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 3.0 $8.0M 83k 96.45
Tidal Etf Tr Rpar Risk Pari (RPAR) 2.9 $7.9M 322k 24.42
Ishares Tr Mbs Etf (MBB) 2.9 $7.7M 71k 108.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $7.5M 229k 32.88
Ishares Tr Msci Eafe Etf (EFA) 2.4 $6.6M 83k 78.87
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $6.1M 39k 158.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.7M 85k 55.15
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.5M 39k 115.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.6 $4.2M 155k 27.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.1M 39k 104.27
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.0M 17k 229.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.6M 53k 67.81
Apple (AAPL) 1.3 $3.6M 26k 136.97
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.2 $3.3M 104k 31.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $3.0M 65k 46.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $2.9M 103k 28.11
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.9 $2.5M 42k 60.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $2.5M 75k 32.90
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.8 $2.3M 96k 23.88
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.8 $2.0M 65k 31.39
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.7 $2.0M 78k 25.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 7.1k 271.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.9M 17k 112.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.8M 29k 62.64
Microsoft Corporation (MSFT) 0.7 $1.8M 6.6k 270.84
Amazon (AMZN) 0.6 $1.7M 507.00 3439.84
Electronic Arts (EA) 0.6 $1.6M 11k 143.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 637.00 2441.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $1.5M 29k 50.13
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 2.5k 558.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 75.63
Metropcs Communications (TMUS) 0.4 $1.2M 8.3k 144.82
Ingersoll Rand (IR) 0.4 $1.1M 23k 48.81
Visa Com Cl A (V) 0.4 $1.1M 4.6k 233.72
Pennymac Financial Services (PFSI) 0.4 $1.1M 17k 61.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $998k 5.6k 179.14
Etf Ser Solutions Defiance Nxt Gn 0.3 $945k 36k 26.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $934k 7.0k 134.35
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $880k 16k 54.16
salesforce (CRM) 0.3 $864k 3.5k 244.21
Advanced Micro Devices (AMD) 0.3 $828k 8.8k 93.94
Palo Alto Networks (PANW) 0.3 $819k 2.2k 371.09
Medifast (MED) 0.3 $818k 2.9k 283.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $782k 3.5k 226.67
Kinder Morgan (KMI) 0.3 $779k 43k 18.23
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $717k 11k 63.59
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $679k 8.9k 76.53
Blueprint Medicines (BPMC) 0.2 $622k 7.1k 87.98
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.2 $614k 26k 24.11
MercadoLibre (MELI) 0.2 $595k 382.00 1557.59
Guardant Health (GH) 0.2 $576k 4.6k 124.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $474k 189.00 2507.94
Duke Realty Corp Com New 0.2 $451k 9.5k 47.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $435k 5.0k 86.22
Nutrien (NTR) 0.2 $428k 7.1k 60.63
Primoris Services (PRIM) 0.2 $418k 14k 29.43
Flexshares Tr Cr Scored Long (LKOR) 0.2 $412k 6.8k 60.70
Stellantis SHS (STLA) 0.1 $396k 20k 19.71
Viatris (VTRS) 0.1 $391k 27k 14.30
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.3k 155.58
CSX Corporation (CSX) 0.1 $355k 11k 32.06
Bristol Myers Squibb (BMY) 0.1 $329k 4.9k 66.73
Co Diagnostics (CODX) 0.1 $298k 36k 8.25
Zendesk 0.1 $261k 1.8k 144.52
Wal-Mart Stores (WMT) 0.1 $242k 1.7k 141.03
Nike CL B (NKE) 0.1 $240k 1.6k 154.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 3.0k 79.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 1.8k 120.33
Vistra Energy (VST) 0.1 $207k 11k 18.52
Liveramp Holdings (RAMP) 0.1 $201k 4.3k 46.80