Summit Wealth & Retirement Planning, INC. — Q4 2020 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q4 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	9.92%	-1.19%	-4.91%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	8.44%	-0.52%	+0.76%
3	BIV	Vanguard Intermediate-term B	ETF-Other	7.96%	-0.06%	EXIT
4	SCHV	Schwab US Large-cap Value	ETF-Other	4.54%	+0.65%	+1.58%
5	MUB	Ishares National Muni Bond E	ETF-Other	4.15%	—	+1.91%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.94%	-1.56%	+8.89%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	3.60%	—	+4.52%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.85%	—	-0.07%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	+0.23%	-0.20%
10	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.74%	-0.10%	+0.35%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.47%	+0.09%	+2.41%
12	RPAR	Rpar Risk Parity ETF	ETF-Other	2.35%	—	+9.34%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	-0.13%	-2.09%
14	PZA	Invesco National Amt-free Mu	ETF-Other	1.91%	—	+50.59%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.91%	—	-2.32%
16	AAPL	Apple INC	Stock-Tech	1.61%	-0.09%	+0.71%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	-4.96%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	—	-4.19%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.36%	-0.05%	+43.15%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	—	+5.81%
21	CAT	Caterpillar INC	Stock-Industrials	1.22%	—	—
22	PWZ	Invesco California Amt-free	ETF-Other	1.11%	—	+8.97%
23	BWZ	State Street Spdr Bloomberg	ETF-Other	1.05%	—	+2.44%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	+0.12%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.72%
26	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.89%	—	+5.30%
27	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.82%	—	-4.80%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.80%	—	—
29	MMM	3m Co	Stock-Industrials	0.80%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.11%	+8.70%
31	CMF	Ishares California Muni Bond	ETF-Other	0.69%	—	+30.75%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.69%	—	-23.94%
33	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.24%	-7.12%
34	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.64%	—	-30.50%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.08%	-1.00%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.05%	EXIT
37	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.53%	—	+5.85%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.17%
39	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	-0.02%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.46%	—	-2.53%
41	CVX	Chevron CORP	Stock-Energy	0.44%	+0.07%	NEW
42	PFSI	Pennymac Financial Services	Stock-Other	0.44%	—	—
43	SIVBEUR	Svb Financial Group	Stock-Other	0.43%	—	-2.59%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.04%	+0.87%
45	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.42%	—	-12.63%
46	SKOR	Flexshares Credit-scored US	ETF-Other	0.40%	—	+27.43%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	-1.45%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.37%	—	+8.29%
50	GH	Guardant Health INC	Stock-Healthcare	0.36%	—	-1.33%

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Holding changes this quarter

Position changes disclosed by Summit Wealth & Retirement Planning, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PZA	Invesco National Amt-free Mu	+0.5%	+50.59%	Add
2	SCHB	Schwab US Broad Market ETF	+0.4%	+43.15%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+8.89%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	-0.20%	Trim
5	TSLA	Tesla INC	+0.1%	+55.79%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	-4.19%	Trim
7	SIVBEUR	Svb Financial Group	+0.1%	-2.59%	Trim
8	AEP	American Electric Power Company, Inc.	+0.1%	-4.74%	Trim
9	SCHV	Schwab US Large-cap Value	+0.1%	+1.58%	Add
10	CMF	Ishares California Muni Bond	+0.1%	+30.75%	Add
11	BE	Bloom Energy Corp- A	+0.1%	-0.60%	Trim
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.41%	Add
13	CAT	Caterpillar INC	+0.1%	—	Unchanged
14	PANW	Palo Alto Networks INC	+0.1%	-2.53%	Trim
15	RPAR	Rpar Risk Parity ETF	+0.1%	+9.34%	Add
16	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
17	CEQPUSD	Crestwood Equity Partners LP	+0.1%	-12.63%	Trim
18	ALK	Alaska Air Group INC	+0.1%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	+0.1%	+8.70%	Add
20	SKOR	Flexshares Credit-scored US	0%	+27.43%	Add
21	AAPL	Apple INC	0%	+0.71%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-1.00%	Trim
23	IWD	Ishares Russell 1000 Value E	—	-2.32%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	-2.09%	Trim
25	EEM	Ishares Msci Emerging Market	0%	-4.96%	Trim
26	PWZ	Invesco California Amt-free	0%	+8.97%	Add
27	MGC	Vanguard Mega Cap ETF	-0.1%	+0.76%	Add
28	IWV	Ishares Russell 3000 ETF	-0.2%	-42.08%	Trim
29	GLTR	Abrdn Precious Metals Basket	-0.2%	+0.35%	Add
30	IGHG	Proshares Ig Hedged	-0.2%	-44.77%	Trim
31	AOM	Ishares Core 40/60 Moderate	-0.2%	-0.07%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-23.94%	Trim
33	EMLC	Vaneck JPM Em Local Curr Bnd	-0.3%	-30.50%	Trim
34	VGIT	Vanguard Intermediate-term T	-0.4%	+4.52%	Add
35	MUB	Ishares National Muni Bond E	-0.4%	+1.91%	Add
36	SCHG	Schwab US Large-cap Growth	-0.7%	-4.91%	Trim
37	BIV	Vanguard Intermediate-term B	-0.8%	+4.23%	Add
38	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
39	PFSI	Pennymac Financial Services	—	NEW	New buy
40	MED	Medifast INC	—	NEW	New buy
41	DREUSD	Duke Realty CORP	—	NEW	New buy
42	IDV	Ishares International Select	—	EXIT	Sold out
43	VTRS	Viatris INC	—	NEW	New buy
44	✓	Mylan N V	—	EXIT	Sold out
45	STLA	Stellantis N.V.	—	EXIT	Sold out
46	CODXGBP	Co-diagnostics INC	—	NEW	New buy
47	XYZ	Block INC	—	NEW	New buy
48	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
49	AMP	Ameriprise Financial INC	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy