Summit Wealth & Retirement Planning, INC. — Q2 2023 13F Holdings

Name: Summit Wealth & Retirement Planning, INC. — 13F Holdings, Q2 2023
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	11.33%	-1.19%	+0.86%
2	SCHV	Schwab US Large-cap Value	ETF-Other	11.33%	+0.65%	-1.68%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	11.16%	-0.52%	-1.30%
4	BIV	Vanguard Intermediate-term B	ETF-Other	7.75%	-0.06%	EXIT
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.56%	-1.56%	+7.68%
6	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	5.19%	+0.45%	+49.50%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.70%	—	+7.53%
8	GLTR	Abrdn Precious Metals Basket	ETF-Other	4.32%	-0.10%	+1.61%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.03%	+0.09%	+6.25%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.93%	+0.23%	+7.18%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.18%	-0.13%	-4.15%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	-0.05%	+0.51%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.23%	—	-12.18%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.20%	—	-5.42%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	-3.30%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	-3.67%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.60%	-0.05%	+0.17%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.57%	—	-0.44%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.37%	—	-2.08%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-0.11%	-4.96%
21	AAPL	Apple INC	Stock-Tech	1.05%	-0.09%	-25.93%
22	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.24%	-25.38%
23	BILL	Bill Holdings INC	Stock-Tech	0.69%	-0.06%	EXIT
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.04%	-18.58%
25	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.51%	—	-73.84%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.08%	-26.94%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.03%	+122.56%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	-9.11%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.32%	—	+16.51%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.13%	-31.35%
31	CMF	Ishares California Muni Bond	ETF-Other	0.30%	—	—
32	CPRT	Copart INC	Stock-Industrials	0.26%	-0.03%	-30.86%
33	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.05%	-52.72%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	+0.04%	+2.14%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.22%	—	+8.33%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	+0.02%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	—
38	✓		Stock-Other	0.19%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+0.06%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.18%	—	-54.28%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	+2.03%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.17%	—	-20.10%
43	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-42.36%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.15%	—	—
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.15%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+2.98%
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.14%	-0.05%	EXIT
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	-0.04%	-53.71%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	+0.05%	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.12%	—	-55.08%

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