13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 99 holding rows worth $269,070,000.
- Accession
- 0001766995-21-000004
- Filer
- CIK 1766995
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 99 entries on the cover page, a total value of $269,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,070,000 with VALUE read as thousands by filing date, 13F file number 028-19057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 212,674 | $27,601,000 | thousands by filing date | |
| MGC | 921910873 | COM | 184,109 | $25,818,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 238,167 | $21,133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 221,533 | $14,462,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 107,349 | $12,458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 315,323 | $11,862,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 206,337 | $8,986,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,619 | $8,035,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 83,010 | $7,693,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 68,679 | $7,446,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 320,472 | $7,281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 225,939 | $7,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,133 | $6,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,829 | $5,733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 181,759 | $4,864,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,716 | $4,407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,813 | $4,257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,944 | $3,965,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,387 | $3,809,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,079 | $3,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,675 | $3,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 100,769 | $3,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 105,109 | $2,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,639 | $2,648,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 99,338 | $2,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 69,248 | $2,211,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,915 | $2,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67,778 | $2,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 80,265 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,321 | $1,886,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,669 | $1,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,618 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,837 | $1,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 842 | $1,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 545 | $1,686,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,748 | $1,590,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,923 | $1,234,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,966 | $1,229,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,716 | $1,185,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,222 | $1,174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,378 | $1,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,990 | $1,057,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 39,185 | $1,035,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,596 | $1,020,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 18,090 | $968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,325 | $918,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,965 | $906,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,398 | $889,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,515 | $876,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,050 | $856,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,605 | $807,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,470 | $787,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,800 | $787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,703 | $785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,961 | $755,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,287 | $737,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,752 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,390 | $724,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,503 | $712,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,265 | $706,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,275 | $701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,006 | $672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $652,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,463 | $648,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,034 | $643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,828 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,564 | $608,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,576 | $582,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,350 | $561,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,885 | $493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,061 | $490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,806 | $461,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 7,448 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,938 | $426,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,947 | $404,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,996 | $391,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,800 | $390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,350 | $358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,691 | $356,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,905 | $343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,000 | $314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,090 | $277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $272,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,262 | $270,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,881 | $249,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,216 | $243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,364 | $238,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,000 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,726 | $234,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,125 | $233,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,415 | $229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,686 | $224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,019 | $223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,795 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,462 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 636 | $203,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,280 | $199,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,465 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-21-000004 | this filing | 2021-05-10 | acceptance time not in the bulk data set |