13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 103 holding rows worth $245,942,000.
- Accession
- 0001766995-23-000002
- Filer
- CIK 1766995
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 103 entries on the cover page, a total value of $245,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,942,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19057. A later restatement replaced it, so the quarter does not use it. 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 STRATEGIC TR | 808524409 | US LCAP VA ETF | 403,462 | $26,637,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 180,723 | $23,928,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 275,346 | $20,464,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 358,769 | $19,933,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 396,197 | $12,762,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 404,902 | $11,787,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,586 | $8,278,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 347,406 | $8,223,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 198,577 | $8,044,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 89,708 | $8,005,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141,552 | $7,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,654 | $6,738,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,801 | $5,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,183 | $4,979,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,265 | $4,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,476 | $3,808,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,899 | $3,620,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,047 | $3,593,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,871 | $3,489,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,134 | $2,616,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,714 | $2,510,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 90,261 | $2,055,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,212 | $1,969,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 104,394 | $1,901,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,160 | $1,899,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 34,413 | $1,653,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,634,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 78,145 | $1,364,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,136 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,891 | $1,179,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,482 | $1,155,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,972 | $1,145,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,810 | $964,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,913 | $920,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 14,400 | $877,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,915 | $813,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,523 | $759,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,843 | $757,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,279 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,264 | $744,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,274 | $736,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,551 | $722,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,649 | $698,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,516 | $692,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,971 | $688,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,046 | $679,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,766 | $662,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,174 | $652,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,690 | $646,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,562 | $640,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,528 | $612,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,057 | $593,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,537 | $584,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,740 | $569,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,063 | $569,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,640 | $545,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,564 | $544,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 972 | $543,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,407 | $538,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,364 | $534,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,327 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,563 | $476,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,571 | $473,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,098 | $466,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,933 | $452,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,826 | $449,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,476 | $444,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,086 | $442,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,803 | $425,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,703 | $423,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,931 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,854 | $411,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,543 | $399,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,008 | $399,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,714 | $395,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,123 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,547 | $353,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,700 | $325,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,040 | $321,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $309,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,255 | $308,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,589 | $297,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,277 | $297,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,296 | $283,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,827 | $274,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 11,685 | $271,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,987 | $262,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,370 | $261,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,055 | $255,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,929 | $254,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 20,012 | $247,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $242,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,278 | $240,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 899 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,066 | $230,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,330 | $224,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 8,171 | $221,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 7,271 | $205,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,632 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,868 | $156,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 39,614 | $71,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $64,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,325 | $31,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766995-23-000004 | base | 2023-02-13 | acceptance time not in the bulk data set |