Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2024

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 506k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.2 $37M 399k 92.72
Vanguard World Mega Cap Index (MGC) 12.3 $35M 184k 186.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $21M 534k 39.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 6.3 $18M 619k 28.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $14M 278k 49.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.6 $13M 135k 95.50
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $12M 68k 179.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $12M 477k 25.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.2 $12M 111k 106.46
Ishares Tr Msci Eafe Etf (EFA) 3.1 $8.6M 108k 79.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.6M 15k 523.07
Ishares Tr Russell 2000 Etf (IWM) 2.1 $5.9M 28k 210.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $5.0M 121k 41.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.8M 78k 61.05
Apple (AAPL) 1.4 $4.0M 23k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.9M 12k 337.06
Microsoft Corporation (MSFT) 1.1 $3.1M 7.4k 420.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $2.8M 48k 58.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 11k 150.93
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 8.4k 200.30
Copart (CPRT) 0.5 $1.4M 24k 57.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.4k 191.88
NVIDIA Corporation (NVDA) 0.4 $1.0M 1.1k 903.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 6.7k 152.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $854k 11k 75.40
Simpson Manufacturing (SSD) 0.3 $809k 3.9k 205.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $721k 1.7k 420.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $711k 8.8k 80.63
Merck & Co (MRK) 0.2 $619k 4.7k 131.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $554k 11k 50.17
Amazon (AMZN) 0.2 $531k 2.9k 180.38
Tesla Motors (TSLA) 0.2 $522k 3.0k 175.79
Home Depot (HD) 0.2 $507k 1.3k 383.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $494k 4.1k 120.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $486k 1.1k 443.83
Bank of America Corporation (BAC) 0.2 $484k 13k 37.92
Chipotle Mexican Grill (CMG) 0.2 $471k 162.00 2906.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $461k 1.6k 288.03
Procter & Gamble Company (PG) 0.2 $437k 2.7k 162.26
Ishares Tr Core High Dv Etf (HDV) 0.2 $430k 3.9k 110.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $425k 1.7k 249.86
Pioneer Natural Resources (PXD) 0.1 $418k 1.6k 262.51
Walt Disney Company (DIS) 0.1 $408k 3.3k 122.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $407k 1.8k 228.63
Qualcomm (QCOM) 0.1 $389k 2.3k 169.28
Johnson & Johnson (JNJ) 0.1 $353k 2.2k 158.19
Palo Alto Networks (PANW) 0.1 $351k 1.2k 284.13
Costco Wholesale Corporation (COST) 0.1 $337k 460.00 732.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 5.3k 60.74
Meta Platforms Cl A (META) 0.1 $316k 650.00 485.58
State Street Corporation (STT) 0.1 $311k 4.0k 77.32
Advanced Micro Devices (AMD) 0.1 $288k 1.6k 180.49
Visa Com Cl A (V) 0.1 $259k 928.00 279.08
Exxon Mobil Corporation (XOM) 0.1 $249k 2.1k 116.25
Cisco Systems (CSCO) 0.1 $247k 4.9k 49.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 1.6k 155.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $241k 1.0k 239.76
Amgen (AMGN) 0.1 $235k 826.00 284.35
Abbvie (ABBV) 0.1 $228k 1.3k 182.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $227k 2.6k 85.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $219k 3.0k 73.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $212k 2.3k 90.44