13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 104 holding rows worth $267,429,679.
- Accession
- 0001766995-23-000006
- Filer
- CIK 1766995
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 104 entries on the cover page, a total value of $267,429,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,429,679 with VALUE read as dollars as filed, 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 STRATEGIC TR | 808524409 | US LCAP VA ETF | 436,630 | $28,634,215 | dollars as filed | |
| MGC | 921910873 | COM | 183,703 | $26,295,247 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 381,098 | $24,836,132 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 264,253 | $20,278,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 434,224 | $15,111,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 124,463 | $11,352,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,340 | $10,709,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 391,955 | $9,610,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 212,933 | $8,928,293 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 319,339 | $8,398,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,407 | $8,325,441 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 128,630 | $6,516,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,947 | $6,119,152 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,383 | $5,966,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,838 | $5,323,114 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 161,416 | $4,758,544 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,246 | $4,626,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,860 | $4,071,294 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,308 | $3,747,040 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,686 | $3,638,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,843 | $3,137,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,517 | $3,053,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,623 | $2,197,711 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,859 | $1,611,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,898 | $1,550,428 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 72,491 | $1,335,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 52,458 | $1,242,205 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,217,100 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 67,168 | $1,209,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,764 | $1,116,550 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 74,530 | $941,314 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,188 | $932,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,488 | $931,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,046 | $895,383 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,321 | $868,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,012 | $836,643 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,168 | $812,885 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,532 | $792,112 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,774 | $772,089 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,264 | $761,619 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,810 | $761,009 | dollars as filed | |
| SCHD | 808524797 | COM | 9,605 | $702,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $699,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,903 | $654,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,530 | $571,194 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,501 | $555,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,986 | $549,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,103 | $548,048 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,573 | $543,969 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,921 | $539,369 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,233 | $531,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,759 | $506,316 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 24,007 | $494,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,898 | $492,263 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,284 | $481,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,125 | $464,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,864 | $464,296 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,725 | $460,487 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,086 | $431,073 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,421 | $429,230 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,112 | $421,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 630 | $404,170 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,419 | $388,837 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,027 | $388,591 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,819 | $371,528 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,155 | $370,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,851 | $369,793 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,269 | $368,329 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,399 | $361,403 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,637 | $356,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,192 | $350,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,359 | $349,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 962 | $349,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,409 | $343,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,280 | $341,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,192 | $339,533 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,118 | $325,282 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,040 | $321,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,932 | $315,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,176 | $315,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 974 | $312,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,979 | $298,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,009 | $294,912 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,930 | $291,219 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,382 | $290,607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,411 | $290,405 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,240 | $278,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $276,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,890 | $274,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,183 | $272,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,235 | $267,664 | dollars as filed | |
| IJH | 464287507 | COM | 1,055 | $263,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 557 | $258,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,196 | $257,672 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,012 | $249,418 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,159 | $244,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,650 | $243,293 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,099 | $237,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,395 | $216,225 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,623 | $215,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,057 | $211,118 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,958 | $204,787 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,631 | $136,083 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,221 | $46,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-23-000006 | this filing | 2023-05-11 | acceptance time not in the bulk data set |