13F-HR filed by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 57 holding rows worth $248,603,176.
- Accession
- 0001766995-23-000010
- Filer
- CIK 1766995
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $248,603,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,603,176 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 | 452,456 | $29,165,336 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 385,640 | $28,043,751 | dollars as filed | |
| MGC | 921910873 | COM | 183,383 | $27,850,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 498,524 | $16,929,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232,889 | $16,840,204 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 513,387 | $14,836,884 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,032 | $11,695,004 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 132,563 | $11,155,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 448,428 | $10,735,376 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 243,182 | $10,072,596 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,254 | $7,667,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,564 | $6,225,819 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,500 | $5,690,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,356 | $5,188,304 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,017 | $4,955,118 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,399 | $4,303,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,747 | $4,113,971 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,584 | $3,917,415 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,326 | $3,278,487 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,618 | $3,007,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,255 | $2,611,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,688 | $1,795,986 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,628,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,220 | $1,337,084 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 38,992 | $1,269,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,610 | $871,529 | dollars as filed | |
| SCHD | 808524797 | COM | 12,039 | $851,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,444 | $843,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,025 | $828,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,081 | $770,928 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,264 | $727,398 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,044 | $644,982 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,380 | $576,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,274 | $554,177 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,009 | $495,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,762 | $490,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,898 | $476,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,130 | $456,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,086 | $422,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,384 | $418,071 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,817 | $417,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,071 | $375,171 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,699 | $353,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,560 | $325,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $320,332 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,121 | $318,386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,346 | $315,556 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,638 | $309,697 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $296,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,262 | $290,273 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,709 | $288,217 | dollars as filed | |
| IJH | 464287507 | COM | 1,055 | $263,064 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,710 | $256,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,929 | $237,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $214,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 773 | $207,677 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,928 | $68,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766995-23-000010 | this filing | 2023-10-25 | acceptance time not in the bulk data set |