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| Name: |
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
| City: |
DANVILLE |
| State: |
CA |
| Zip: |
94526 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$73.13 |
$33,696,000 |
480,683 |
14.24% |
4,531,000 |
28,227 |
0.371 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$31,613,000 |
381,058 |
13.36% |
3,569,000 |
-4,582 |
0.036 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
3 |
- |
$182.11 |
$30,507,000 |
180,217 |
12.89% |
2,657,000 |
-3,166 |
0.735 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$18,818,000 |
509,139 |
7.95% |
1,888,000 |
10,615 |
0.057 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
5 |
- |
$101.04 |
$12,114,000 |
133,097 |
5.12% |
958,000 |
534 |
1.623 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.59 |
$12,068,000 |
255,460 |
5.1% |
1,995,000 |
12,278 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$25.57 |
$11,389,000 |
459,438 |
4.81% |
654,000 |
11,010 |
0.17 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$11,284,000 |
68,284 |
4.77% |
-411,000 |
-8,748 |
0.022 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$30.21 |
$8,357,000 |
324,406 |
3.53% |
-6,480,000 |
-188,981 |
0.36 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$8,300,000 |
110,159 |
3.51% |
632,000 |
-1,095 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$6,789,000 |
14,283 |
2.87% |
563,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
12 |
- |
$0.00 |
$6,570,000 |
227,953 |
2.78% |
5,300,000 |
188,961 |
2.533 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$5,667,000 |
28,234 |
2.39% |
479,000 |
-1,122 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$41.17 |
$4,580,000 |
113,893 |
1.94% |
277,000 |
494 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$59.11 |
$4,383,000 |
78,739 |
1.85% |
466,000 |
155 |
0.04 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$327.99 |
$3,522,000 |
11,618 |
1.49% |
244,000 |
-708 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,933,000 |
15,234 |
1.24% |
321,000 |
-21 |
0 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
18 |
- |
$57.22 |
$2,918,000 |
49,197 |
1.23% |
-89,000 |
-3,421 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,882,000 |
5,006 |
0.8% |
86,000 |
-682 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$1,559,000 |
9,167 |
0.66% |
222,000 |
-53 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.94 |
$1,445,000 |
18,759 |
0.61% |
616,000 |
7,734 |
0.004 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
22 |
- |
$62.44 |
$1,224,000 |
15,000 |
0.52% |
-405,000 |
0 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$961,000 |
12,617 |
0.41% |
109,000 |
578 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$931,000 |
6,609 |
0.39% |
59,000 |
-1 |
0 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
25 |
- |
$73.34 |
$896,000 |
11,732 |
0.38% |
-15,944,000 |
-221,157 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$890,000 |
6,374 |
0.38% |
47,000 |
-70 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$776,000 |
3,121 |
0.33% |
5,000 |
40 |
0 |
Auto Manufacturers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$182.46 |
$728,000 |
4,045 |
0.31% |
83,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
29 |
- |
$55.73 |
$656,000 |
13,380 |
0.28% |
79,000 |
0 |
0.003 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$619,000 |
1,250 |
0.26% |
65,000 |
-24 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$552,000 |
1,594 |
0.23% |
134,000 |
210 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$48.88 |
$522,000 |
10,898 |
0.22% |
46,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$519,000 |
4,763 |
0.22% |
29,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
34 |
- |
$108.58 |
$509,000 |
4,991 |
0.22% |
14,000 |
-18 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$464,000 |
3,167 |
0.2% |
8,000 |
37 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.37 |
$456,000 |
4,086 |
0.19% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$395,000 |
1,699 |
0.17% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$291.42 |
$385,000 |
1,307 |
0.16% |
69,000 |
-39 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$382,000 |
1,071 |
0.16% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$378,000 |
2,489 |
0.16% |
53,000 |
-71 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,186.97 |
$370,000 |
162 |
0.16% |
73,000 |
0 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$366,000 |
554 |
0.15% |
46,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$362,000 |
2,425 |
0.15% |
74,000 |
716 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$358,000 |
1,591 |
0.15% |
-59,000 |
-226 |
0.001 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$216.56 |
$349,000 |
1,638 |
0.15% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
46 |
- |
$173.61 |
$339,000 |
1,710 |
0.14% |
83,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$318,000 |
1,223 |
0.13% |
28,000 |
-39 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.82 |
$292,000 |
1,055 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$264,000 |
2,929 |
0.11% |
27,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$256,000 |
1,738 |
0.11% |
256,000 |
1,738 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$431.00 |
$248,000 |
605 |
0.1% |
33,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$223,000 |
776 |
0.09% |
15,000 |
3 |
0 |
Biotechnology |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$233.54 |
$219,000 |
1,006 |
0.09% |
219,000 |
1,006 |
0.001 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
54 |
- |
$6.40 |
$81,000 |
10,928 |
0.03% |
13,000 |
0 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
Closed |
$95.33 |
$0 |
0 |
0% |
-4,114,000 |
-43,747 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
Closed |
$105.13 |
$0 |
0 |
0% |
-318,000 |
-3,121 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
59 |
Closed |
$56.68 |
$0 |
0 |
0% |
-727,000 |
-13,264 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
58 |
Closed |
$106.12 |
$0 |
0 |
0% |
-5,691,000 |
-55,500 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
Closed |
$49.79 |
$0 |
0 |
0% |
-4,955,000 |
-103,017 |
0 |
N/A |
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