13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 107 holding rows worth $251,259,000.
- Accession
- 0001766995-22-000008
- Filer
- CIK 1766995
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 107 entries on the cover page, a total value of $251,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,259,000 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 | 515,427 | $28,766,000 | thousands by filing date | |
| MGC | 921910873 | COM | 184,339 | $23,009,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 273,892 | $20,126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 255,050 | $14,923,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 371,171 | $12,598,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,681 | $10,934,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 123,445 | $10,025,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,098 | $9,037,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 104,969 | $8,516,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 215,687 | $8,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 327,057 | $7,326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,632 | $6,477,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,544 | $5,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,630 | $4,154,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,706 | $3,656,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,750 | $3,647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,517 | $3,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,316 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,293 | $3,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,641 | $3,291,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,697 | $3,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,020 | $2,905,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,530 | $2,481,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,328 | $2,210,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 74,288 | $1,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,353 | $1,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,325 | $1,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 67,921 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 63,819 | $1,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 64,543 | $1,425,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 96,942 | $1,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,691 | $1,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,852 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,652 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,531 | $1,005,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 89,129 | $981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,465 | $957,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 54,374 | $917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,274 | $864,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,812 | $859,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,200 | $766,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,277 | $714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,584 | $713,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,739 | $713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,900 | $693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,454 | $687,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,651 | $677,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,843 | $646,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,264 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,374 | $639,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,971 | $612,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,291 | $601,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,153 | $593,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,783 | $591,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,128 | $575,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,100 | $554,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,063 | $545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,666 | $539,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,582 | $530,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,434 | $522,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,807 | $509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,870 | $495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,673 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,585 | $463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,208 | $461,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,955 | $452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,382 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,529 | $435,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,632 | $433,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,585 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 18,778 | $412,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,296 | $404,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,834 | $396,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,987 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,724 | $391,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,615 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,074 | $384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,352 | $368,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,938 | $357,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,790 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,870 | $320,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,649 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,790 | $303,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,123 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,277 | $280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,040 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,929 | $276,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,255 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,621 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,246 | $260,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,715 | $246,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,720 | $240,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,240 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,362 | $235,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,055 | $231,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,200 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,575 | $226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,066 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,540 | $201,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $81,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,877 | $45,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 39,614 | $43,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,829 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |