Summit Wealth & Retirement Planning, INC. — Q4 2019 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q4 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	9.62%	-1.19%	-0.08%
2	BIV	Vanguard Intermediate-term B	ETF-Other	7.70%	-0.06%	EXIT
3	SCHV	Schwab US Large-cap Value	ETF-Other	6.26%	+0.65%	+2.35%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.49%	-1.56%	-2.09%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.48%	—	+1.39%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.32%	—	—
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.32%	+0.09%	+2465.09%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.26%	+0.23%	+2.68%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.92%	—	+58.91%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.84%	—	—
11	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.65%	-0.10%	+1.11%
12	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.07%	+0.05%	+1.64%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.59%	—	+106.42%
14	PZA	Invesco National Amt-free Mu	ETF-Other	1.50%	—	+0.83%
15	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.46%	—	-0.56%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.31%	—	+798.97%
17	AAPL	Apple INC	Stock-Tech	1.16%	-0.09%	+3.62%
18	CAT	Caterpillar INC	Stock-Industrials	1.16%	—	-0.34%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+0.58%
20	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	1.04%	—	-1.69%
21	MMM	3m Co	Stock-Industrials	1.00%	—	-1.99%
22	BWZ	State Street Spdr Bloomberg	ETF-Other	1.00%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+0.58%
24	PWZ	Invesco California Amt-free	ETF-Other	0.96%	—	-5.74%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.05%	+0.24%
26	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.93%	—	+68.86%
27	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.83%	—	+11.42%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.81%	—	+0.06%
29	CVX	Chevron CORP	Stock-Energy	0.79%	+0.07%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.24%	-4.52%
31	IGHG	Proshares Ig Hedged	ETF-Other	0.73%	—	+0.28%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.05%	EXIT
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.69%	—	+5.76%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+0.62%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.08%	-5.40%
36	CMF	Ishares California Muni Bond	ETF-Other	0.62%	—	+3.03%
37	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.60%	—	+8.46%
38	T	At&t INC	Stock-Comm Services	0.58%	—	-0.17%
39	VICI	Vici Properties INC	Stock-Real Estate	0.55%	—	+13.43%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-1.35%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	+10.72%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.11%	-4.13%
43	✓		Stock-Other	0.45%	—	+14.48%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	-4.07%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-7.42%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.43%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.04%	-1.93%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+24.38%
49	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.40%	—	+16.65%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-23.63%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Summit Wealth & Retirement Planning, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+3.2%	+2465.09%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+798.97%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+106.42%	Add
4	MUB	Ishares National Muni Bond E	+0.4%	+58.91%	Add
5	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+68.86%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+99.78%	Add
7	SRPT	Sarepta Therapeutics INC	+0.1%	+16.65%	Add
8	AAPL	Apple INC	—	+3.62%	Add
9	STT	State Street CORP	—	—	Unchanged
10	SPOT	Spotify Technology S.A.	0%	-0.99%	Trim
11	VICI	Vici Properties INC	0%	+13.43%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+24.38%	Add
13	AEP	American Electric Power Company, Inc.	-0.1%	-1.35%	Trim
14	✓		-0.1%	+14.48%	Add
15	SCHD	Schwab US Dvd Equity ETF	-0.1%	+10.72%	Add
16	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	+11.42%	Add
17	CAT	Caterpillar INC	-0.2%	-0.34%	Trim
18	VST	Vistra CORP	-0.2%	-7.29%	Trim
19	TTEN	Totalenergies Se -spon Adr	-0.2%	-35.51%	Trim
20	MSFT	Microsoft CORP	-0.2%	-4.52%	Trim
21	SCHB	Schwab US Broad Market ETF	-0.2%	+0.24%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-23.63%	Trim
23	IBM	Intl Business Machines CORP	-0.3%	—	Unchanged
24	CI	THE Cigna Group	-0.4%	-49.07%	Trim
25	SYLD	Cambria Shareholder Yield Et	-0.4%	+1.64%	Add
26	PWZ	Invesco California Amt-free	-0.4%	-5.74%	Trim
27	MCD	Mcdonald's CORP	-0.5%	+0.58%	Add
28	RDS-A	Shell Plc-spon Adr-a	-0.6%	-63.07%	Trim
29	SCHA	Schwab US Small-cap ETF	-0.7%	+2.68%	Add
30	GLTR	Abrdn Precious Metals Basket	-0.7%	+1.11%	Add
31	SCHM	Schwab US Mid Cap ETF	-1.2%	+1.39%	Add
32	SCHV	Schwab US Large-cap Value	-1.6%	+2.35%	Add
33	SCHF	Schwab Intl Equity ETF	-1.7%	-2.09%	Trim
34	SCHG	Schwab US Large-cap Growth	-2.2%	-0.08%	Trim
35	BIV	Vanguard Intermediate-term B	—	NEW	New buy
36	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
37	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
38	BWZ	State Street Spdr Bloomberg	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	PANW	Palo Alto Networks INC	—	NEW	New buy
41	OKTA	Okta INC	—	NEW	New buy
42	NFLX	Netflix INC	—	NEW	New buy
43	CELG	Celgene CORP	—	EXIT	Sold out
44	GH	Guardant Health INC	—	NEW	New buy
45	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	MAR	Marriott International -cl A	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	CRH	CRH plc	—	NEW	New buy
50	AMP	Ameriprise Financial INC	—	NEW	New buy