S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2024)

About Summit Wealth & Retirement Planning, Inc.

Investment Activity

  • Summit Wealth & Retirement Planning, Inc. has $236.69 million in total holdings as of December 31, 2023.
  • Summit Wealth & Retirement Planning, Inc. owns shares of 54 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.25% of the portfolio was purchased this quarter.
  • About 17.39% of the portfolio was sold this quarter.
  • This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 57 new stocks and bought additional shares in 18 stocks.
  • Summit Wealth & Retirement Planning, Inc. sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Advanced Micro Devices
$256,199 Holding
Vanguard Large-Cap ETF
$219,459 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF
28,227 shares (about $1.98M)
Vanguard Short-Term Bond ETF
7,734 shares (about $595.67K)
Schwab US Small-Cap ETF
12,278 shares (about $580.01K)
Schwab International Equity ETF
10,615 shares (about $392.33K)

Largest Sales this Quarter

Vanguard Intermediate-Term Bond ETF
221,157 shares (about $16.89M)
iMGP DBi Managed Futures Strategy ETF
188,981 shares (about $4.87M)
iShares Russell 1000 Value ETF
8,748 shares (about $1.45M)
Vanguard Mega Cap ETF
3,166 shares (about $535.94K)
Schwab U.S. Large-Cap Growth ETF
4,582 shares (about $380.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Wealth & Retirement Planning, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$33,695,851$1,978,711 6.2%480,68314.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$31,612,566$380,123 -1.2%381,05813.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$30,507,134$535,940 -1.7%180,21712.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,817,779$392,330 2.1%509,1398.0%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$12,114,489$48,605 0.4%133,0975.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$12,067,923$580,012 5.0%255,4605.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$11,389,468$272,938 2.5%459,4384.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,283,985$1,445,614 -11.4%68,2844.8%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$8,356,699$4,868,151 -36.8%324,4063.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,300,487$82,508 -1.0%110,1593.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,788,853$133,562 -1.9%14,2832.9%Finance
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$6,569,605$5,445,856 484.6%227,9532.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,666,877$225,198 -3.8%28,2342.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,579,638$19,864 0.4%113,8931.9%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,383,387$8,629 0.2%78,7391.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,522,272$214,647 -5.7%11,6181.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,932,942$4,043 -0.1%15,2341.2%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,918,366$202,934 -6.5%49,1971.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,882,456$256,459 -12.0%5,0060.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,559,307$9,015 -0.6%9,1670.7%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,444,818$595,673 70.1%18,7590.6%ETF
BILL Holdings, Inc. stock logo
BILL
BILL
$1,223,8500.0%15,0000.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$960,511$44,002 4.8%12,6170.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$931,406$141 0.0%6,6090.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$896,090$16,891,969 -95.0%11,7320.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$890,384$9,778 -1.1%6,3740.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$775,506$9,939 1.3%3,1210.3%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$727,892$180 0.0%4,0450.3%ETF
Copart, Inc. stock logo
CPRT
Copart
$655,6200.0%13,3800.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$619,025$11,885 -1.9%1,2500.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$552,308$72,763 15.2%1,5940.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$522,0140.0%10,8980.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$519,298$109 0.0%4,7630.2%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$509,032$1,836 -0.4%4,9910.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$464,082$5,422 1.2%3,1670.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$456,1200.0%4,0860.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$395,2550.0%1,6990.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$385,408$11,500 -2.9%1,3070.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$381,9830.0%1,0710.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$378,179$10,788 -2.8%2,4890.2%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$370,4880.0%1620.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$365,684$8,581 -2.3%5540.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$361,659$106,783 41.9%2,4250.2%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$357,801$50,825 -12.4%1,5910.2%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$349,4350.0%1,6380.1%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$338,5460.0%1,7100.1%Construction
Visa Inc. stock logo
V
Visa
$318,408$10,154 -3.1%1,2230.1%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$292,3930.0%1,0550.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$264,4750.0%2,9290.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$256,199$256,199 New Holding1,7380.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$247,760$2,457 1.0%6050.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$223,452$864 0.4%7760.1%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$219,459$219,459 New Holding1,0060.1%ETF
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$81,3040.0%10,9280.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$5,690,977 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$4,955,118 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$4,113,971 -100.0%00.0%Finance
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$727,398 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$318,386 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: