Summit Wealth & Retirement Planning, INC. — Q2 2022 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q2 2022
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	10.87%	-1.19%	+5.24%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	9.97%	-0.52%	+3.43%
3	BIV	Vanguard Intermediate-term B	ETF-Other	8.46%	-0.06%	EXIT
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.00%	+0.65%	+2.41%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.76%	-1.56%	+7.46%
6	GLTR	Abrdn Precious Metals Basket	ETF-Other	3.43%	-0.10%	+4.44%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.14%	+0.09%	+10.96%
8	RPAR	Rpar Risk Parity ETF	ETF-Other	3.04%	—	+9.19%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.83%	+0.23%	+10.60%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.77%	—	+9.28%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.56%	-0.13%	+10.60%
12	MBB	Ishares Mbs ETF	ETF-Other	2.50%	—	+3.61%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.25%	—	+17.17%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.19%	—	-4.74%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	—	+12.41%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	+12.68%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.55%	-0.11%	+31.03%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.48%	—	+1.13%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.45%	—	-5.00%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.35%	-0.05%	+0.20%
21	BWZ	State Street Spdr Bloomberg	ETF-Other	1.08%	—	+11.12%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.05%	+29.82%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	+17.85%
24	PZA	Invesco National Amt-free Mu	ETF-Other	0.97%	—	-4.15%
25	AAPL	Apple INC	Stock-Tech	0.95%	-0.09%	+0.72%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.87%	—	-1.34%
27	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.24%	+11.70%
28	✓		Stock-Other	0.80%	—	-31.70%
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.77%	—	+0.33%
30	PWZ	Invesco California Amt-free	ETF-Other	0.73%	—	-7.30%
31	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.67%	—	-6.45%
32	BILL	Bill Holdings INC	Stock-Tech	0.63%	-0.06%	EXIT
33	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.59%	—	-0.75%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.04%	+4.56%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.08%	+13.45%
36	CMF	Ishares California Muni Bond	ETF-Other	0.45%	—	-5.74%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	-3.98%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	-2.51%
39	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.37%	—	-2.89%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.04%	+1908.31%
41	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.34%	—	+4.04%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.33%	—	-1.40%
43	EA	Electronic Arts INC	Stock-Comm Services	0.32%	—	-8.07%
44	CPRT	Copart INC	Stock-Industrials	0.30%	-0.03%	+24.14%
45	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-1.14%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.29%	—	+0.41%
47	HYGV	Flexshares High Yield Value	ETF-High Yield	0.29%	—	-0.47%
48	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	—
49	IR	Ingersoll-rand INC	Stock-Industrials	0.25%	—	-1.64%
50	IGHG	Proshares Ig Hedged	ETF-Other	0.25%	—	-3.54%

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