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| Name: |
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
| City: |
DANVILLE |
| State: |
CA |
| Zip: |
94526 |
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data |
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| Holdings
Found :
19 |
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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 |
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$177.42 |
$12,164,000 |
67,914 |
4.34% |
880,000 |
-370 |
0.022 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$80.94 |
$8,650,000 |
108,309 |
3.08% |
350,000 |
-1,850 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$206.86 |
$5,908,000 |
28,094 |
2.11% |
241,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
15 |
- |
$60.94 |
$4,779,000 |
78,276 |
1.7% |
396,000 |
-463 |
0.04 |
Closed - End Fund - Debt |
|
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IWF |
iShares Russell 1000 Growth |
17 |
- |
$338.57 |
$3,903,000 |
11,580 |
1.39% |
381,000 |
-38 |
0.004 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.83 |
$2,781,000 |
47,496 |
0.99% |
-137,000 |
-1,701 |
0.005 |
Closed - End Fund - Debt |
|
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JPM |
JP Morgan Chase & Co |
21 |
- |
$201.51 |
$1,685,000 |
8,413 |
0.6% |
126,000 |
-754 |
0 |
Domestic Money Center... |
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NVDA |
NVIDIA Corporation |
24 |
- |
$913.56 |
$1,033,000 |
1,143 |
0.37% |
414,000 |
-107 |
0 |
Semiconductor - Speci... |
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BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.27 |
$854,000 |
11,327 |
0.3% |
-42,000 |
-405 |
0.007 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.69 |
$711,000 |
8,822 |
0.25% |
-250,000 |
-3,795 |
0.003 |
N/A |
|
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MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$619,000 |
4,693 |
0.22% |
100,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
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TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$522,000 |
2,972 |
0.19% |
-254,000 |
-149 |
0 |
Auto Manufacturers |
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HD |
Home Depot Inc |
34 |
- |
$340.50 |
$507,000 |
1,322 |
0.18% |
-45,000 |
-272 |
0 |
Home Improvement Stores |
|
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PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$437,000 |
2,692 |
0.16% |
-27,000 |
-475 |
0 |
Cleaning Products |
|
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HDV |
Ishares High Dividend Equit... |
41 |
- |
$110.69 |
$430,000 |
3,898 |
0.15% |
-79,000 |
-1,093 |
0.004 |
N/A |
|
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PANW |
Palo Alto Networks Inc |
48 |
- |
$301.54 |
$351,000 |
1,235 |
0.13% |
-34,000 |
-72 |
0 |
Networking & Communic... |
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COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$337,000 |
460 |
0.12% |
-29,000 |
-94 |
0 |
Discount, Variety Stores |
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AMD |
Advanced Micro Devices Inc |
53 |
- |
$153.16 |
$288,000 |
1,595 |
0.1% |
32,000 |
-143 |
0 |
Semiconductor- Broad... |
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V |
Visa Inc |
54 |
- |
$277.74 |
$259,000 |
928 |
0.09% |
-59,000 |
-295 |
0 |
Business Services |
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