Summit Wealth & Retirement Planning, INC. — Q2 2019 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766995

Total reported value

$419.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	11.15%	-1.19%	+0.00%
2	SCHV	Schwab US Large-cap Value	ETF-Other	7.34%	+0.65%	+0.68%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.07%	-1.56%	-0.08%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.37%	—	-0.51%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.85%	+0.23%	+0.30%
6	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.90%	-0.10%	+97.65%
7	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.27%	+0.05%	-1.16%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.26%	—	-1.10%
9	PZA	Invesco National Amt-free Mu	ETF-Other	1.91%	—	-5.26%
10	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.86%	—	+2.35%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.67%	-0.05%	-0.69%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	—	+0.01%
13	CAT	Caterpillar INC	Stock-Industrials	1.41%	—	—
14	PWZ	Invesco California Amt-free	ETF-Other	1.40%	—	-3.50%
15	AAPL	Apple INC	Stock-Tech	1.34%	-0.09%	-0.85%
16	MMM	3m Co	Stock-Industrials	1.32%	—	—
17	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	1.21%	—	+121.31%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-8.67%
19	CVX	Chevron CORP	Stock-Energy	1.13%	+0.07%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.04%	-4.92%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.02%	—	+0.31%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.05%	EXIT
23	IGHG	Proshares Ig Hedged	ETF-Other	0.93%	—	-7.42%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	—	-7.12%
25	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.24%	-11.22%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	-21.13%
27	CI	THE Cigna Group	Stock-Healthcare	0.83%	—	+35.65%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.83%	—	-7.51%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+0.01%
30	CMF	Ishares California Muni Bond	ETF-Other	0.78%	—	+10.04%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.08%	-5.78%
32	T	At&t INC	Stock-Comm Services	0.73%	—	+0.05%
33	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.71%	—	-12.85%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-5.93%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	—	+0.52%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	—
37	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.65%	—	-26.02%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-26.71%
39	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.63%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.11%	-7.97%
41	VST	Vistra CORP	Stock-Utilities	0.58%	—	—
42	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.56%	—	+3.42%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.04%	-29.44%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-15.83%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	+0.52%
46	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.54%	—	-2.10%
47	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.53%	—	-12.32%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+0.02%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-12.90%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	-0.05%	—

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Holding changes this quarter

Position changes disclosed by Summit Wealth & Retirement Planning, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLTR	Abrdn Precious Metals Basket	+1.5%	+97.65%	Add
2	HYEM	Vaneck Emrg Mkts Hi Yld	+0.7%	+121.31%	Add
3	CI	THE Cigna Group	+0.2%	+35.65%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	+0.00%	Add
5	SCHV	Schwab US Large-cap Value	+0.1%	+0.68%	Add
6	2655787D	Blueprint Medicines CORP	+0.1%	+19.72%	Add
7	MCD	Mcdonald's CORP	+0.1%	+0.01%	Add
8	SRPT	Sarepta Therapeutics INC	+0.1%	-2.10%	Trim
9	CMF	Ishares California Muni Bond	+0.1%	+10.04%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	-0.08%	Trim
11	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.51%	Trim
12	SCHA	Schwab US Small-cap ETF	0%	+0.30%	Add
13	IWD	Ishares Russell 1000 Value E	-0.1%	-15.83%	Trim
14	HYGH	Ishares Int Rate Hedg Hy ETF	-0.1%	-12.32%	Trim
15	VOD	Vodafone Group Plc-sp Adr	-0.1%	-9.53%	Trim
16	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-12.85%	Trim
17	DXC	Dxc Technology Co	-0.1%	-8.22%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.1%	-27.40%	Trim
19	CAPL	Crossamerica Partners LP	-0.1%	-26.51%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-25.97%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.1%	-5.78%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-22.91%	Trim
23	DEO	Diageo Plc-sponsored Adr	-0.2%	-37.31%	Trim
24	MO	Altria Group INC	-0.2%	-35.99%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-39.91%	Trim
26	AMZN	Amazon.com INC	-0.2%	-29.44%	Trim
27	SHYD	Vaneck Sh Hi Yld Muni	-0.2%	-26.02%	Trim
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-21.13%	Trim
29	MMM	3m Co	-0.3%	—	Unchanged
30	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
31	VST	Vistra CORP	—	NEW	New buy
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	✓	Mylan N V	—	NEW	New buy
34	NGG	National Grid Plc-sp Adr	—	NEW	New buy
35	ELV	Elevance Health INC	—	EXIT	Sold out
36	ANETEUR	Arista Networks INC	—	EXIT	Sold out
37	HAL	Halliburton Co	—	NEW	New buy
38	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	DOW	Dow INC	—	NEW	New buy
46	PM	Philip Morris International	—	EXIT	Sold out
47	HRB	H&r Block INC	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	HON	Honeywell International INC	—	EXIT	Sold out
50	ET	Energy Transfer LP	—	EXIT	Sold out