Summit Wealth & Retirement Planning, INC. — Q3 2020 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q3 2020
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	10.59%	-1.19%	-1.86%
2	BIV	Vanguard Intermediate-term B	ETF-Other	8.71%	-0.06%	EXIT
3	MGC	Vanguard Mega Cap ETF	ETF-Other	8.52%	-0.52%	+259.00%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.56%	—	+47.68%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.44%	+0.65%	+1.92%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.96%	—	+4.31%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.57%	-1.56%	+1.96%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	3.07%	—	+1.67%
9	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.93%	-0.10%	+0.08%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.40%	+0.23%	-0.06%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.38%	+0.09%	+1.38%
12	RPAR	Rpar Risk Parity ETF	ETF-Other	2.27%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.18%	-0.13%	-0.77%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.91%	—	-2.16%
15	AAPL	Apple INC	Stock-Tech	1.58%	-0.09%	+311.44%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	—	-1.15%
17	PZA	Invesco National Amt-free Mu	ETF-Other	1.41%	—	+10.76%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	+4.37%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	-3.38%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	-0.34%
21	PWZ	Invesco California Amt-free	ETF-Other	1.14%	—	+30.25%
22	CAT	Caterpillar INC	Stock-Industrials	1.13%	—	—
23	BWZ	State Street Spdr Bloomberg	ETF-Other	1.10%	—	+2.46%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-1.44%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.98%	—	+34.82%
26	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.97%	—	+17.84%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	-0.05%	+0.14%
28	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.93%	—	+0.93%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.92%	—	+1.56%
30	MMM	3m Co	Stock-Industrials	0.83%	—	-3.36%
31	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.24%	-2.85%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.11%	-8.17%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.05%	EXIT
34	CMF	Ishares California Muni Bond	ETF-Other	0.59%	—	+10.51%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+0.19%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.08%	-6.71%
37	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.56%	—	+0.73%
38	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-3.99%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.04%	-1.72%
40	CVX	Chevron CORP	Stock-Energy	0.45%	+0.07%	NEW
41	IGHG	Proshares Ig Hedged	ETF-Other	0.44%	—	+4.00%
42	T	At&t INC	Stock-Comm Services	0.41%	—	+0.36%
43	CRM	Salesforce INC	Stock-Tech	0.40%	—	-1.19%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	-0.09%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	—	-8.32%
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.37%	—	—
48	PANW	Palo Alto Networks INC	Stock-Tech	0.37%	—	-1.70%
49	GH	Guardant Health INC	Stock-Healthcare	0.36%	—	-5.57%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.36%	—	-3.68%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Summit Wealth & Retirement Planning, INC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+6.2%	+259.00%	Add
2	MUB	Ishares National Muni Bond E	+1.2%	+47.68%	Add
3	AAPL	Apple INC	+0.3%	+311.44%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	-1.86%	Trim
5	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+34.82%	Add
6	PWZ	Invesco California Amt-free	+0.2%	+30.25%	Add
7	HYGV	Flexshares High Yield Value	+0.1%	+112.86%	Add
8	MCD	Mcdonald's CORP	+0.1%	-0.34%	Trim
9	CAT	Caterpillar INC	+0.1%	—	Unchanged
10	VOO	Vanguard S&p 500 ETF	+0.1%	+39.37%	Add
11	GLTR	Abrdn Precious Metals Basket	+0.1%	+0.08%	Add
12	BE	Bloom Energy Corp- A	+0.1%	-3.49%	Trim
13	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	+17.84%	Add
14	CRM	Salesforce INC	+0.1%	-1.19%	Trim
15	GH	Guardant Health INC	+0.1%	-5.57%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	-1.44%	Trim
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.38%	Add
18	PZA	Invesco National Amt-free Mu	0%	+10.76%	Add
19	EEM	Ishares Msci Emerging Market	—	-1.15%	Trim
20	SCHB	Schwab US Broad Market ETF	0%	+0.14%	Add
21	SCHF	Schwab Intl Equity ETF	-0.1%	+1.96%	Add
22	SCHA	Schwab US Small-cap ETF	-0.1%	-0.06%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-0.77%	Trim
24	SCHV	Schwab US Large-cap Value	-0.1%	+1.92%	Add
25	AOM	Ishares Core 40/60 Moderate	-0.1%	+1.67%	Add
26	✓	Inovio Pharmaceuticals INC	-0.2%	-7.11%	Trim
27	CVX	Chevron CORP	-0.2%	-1.67%	Trim
28	VGIT	Vanguard Intermediate-term T	-0.2%	+4.31%	Add
29	MRNA	Moderna INC	-0.2%	-70.94%	Trim
30	BIV	Vanguard Intermediate-term B	-0.4%	+4.66%	Add
31	IWR	Ishares Russell Mid-cap ETF	-1.5%	-91.66%	Trim
32	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
33	RPAR	Rpar Risk Parity ETF	—	NEW	New buy
34	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
35	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
38	SKOR	Flexshares Credit-scored US	—	NEW	New buy
39	ETRA	E*trade Financial CORP	—	EXIT	Sold out
40	SRE	Sempra	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	LKOR	Flexshares Credit-scored Lon	—	NEW	New buy
44	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
45	TSLA	Tesla INC	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	NEW	New buy
49	7S3	US Xpress Enterprises INC -a	—	EXIT	Sold out
50	DXC	Dxc Technology Co	—	EXIT	Sold out