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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 |
- |
$75.07 |
$38,411,000 |
505,542 |
13.69% |
4,715,000 |
24,859 |
0.391 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$93.54 |
$37,032,000 |
399,398 |
13.2% |
5,419,000 |
18,340 |
0.038 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
3 |
- |
$185.36 |
$34,459,000 |
184,402 |
12.29% |
3,952,000 |
4,185 |
0.752 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.40 |
$20,817,000 |
533,493 |
7.42% |
1,999,000 |
24,354 |
0.059 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
5 |
- |
$29.63 |
$17,752,000 |
618,956 |
6.33% |
9,395,000 |
294,550 |
0.688 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.59 |
$13,692,000 |
278,074 |
4.88% |
1,624,000 |
22,614 |
0.02 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
7 |
- |
$103.37 |
$12,882,000 |
134,886 |
4.59% |
768,000 |
1,789 |
1.645 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$177.42 |
$12,164,000 |
67,914 |
4.34% |
880,000 |
-370 |
0.022 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.66 |
$12,051,000 |
477,267 |
4.3% |
662,000 |
17,829 |
0.177 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
10 |
New |
$0.00 |
$11,864,000 |
111,443 |
4.23% |
11,864,000 |
111,443 |
3.83 |
N/A |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$523.30 |
$7,635,000 |
14,597 |
2.72% |
846,000 |
314 |
0 |
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$43.05 |
$4,965,000 |
120,863 |
1.77% |
385,000 |
6,970 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$60.94 |
$4,779,000 |
78,276 |
1.7% |
396,000 |
-463 |
0.04 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
16 |
- |
$187.43 |
$3,989,000 |
23,261 |
1.42% |
1,056,000 |
8,027 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$338.57 |
$3,903,000 |
11,580 |
1.39% |
381,000 |
-38 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.56 |
$3,120,000 |
7,415 |
1.11% |
1,238,000 |
2,409 |
0 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.83 |
$2,781,000 |
47,496 |
0.99% |
-137,000 |
-1,701 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$170.34 |
$1,692,000 |
11,210 |
0.6% |
802,000 |
4,836 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$201.51 |
$1,685,000 |
8,413 |
0.6% |
126,000 |
-754 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
22 |
- |
$54.40 |
$1,393,000 |
24,052 |
0.5% |
737,000 |
10,672 |
0.003 |
Auto Dealerships |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$190.17 |
$1,043,000 |
5,434 |
0.37% |
315,000 |
1,389 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$913.56 |
$1,033,000 |
1,143 |
0.37% |
414,000 |
-107 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.93 |
$1,015,000 |
6,669 |
0.36% |
84,000 |
60 |
0 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
26 |
- |
$74.27 |
$854,000 |
11,327 |
0.3% |
-42,000 |
-405 |
0.007 |
Closed - End Fund - Debt |
|
|
SSD |
Simpson Manufacturing Co Inc |
27 |
- |
$175.56 |
$809,000 |
3,945 |
0.29% |
470,000 |
2,235 |
0.009 |
Small Tools & Accesso... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$410.24 |
$721,000 |
1,714 |
0.26% |
339,000 |
643 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.69 |
$711,000 |
8,822 |
0.25% |
-250,000 |
-3,795 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$619,000 |
4,693 |
0.22% |
100,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$554,000 |
11,034 |
0.2% |
32,000 |
136 |
0 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.07 |
$531,000 |
2,944 |
0.19% |
153,000 |
455 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$522,000 |
2,972 |
0.19% |
-254,000 |
-149 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.50 |
$507,000 |
1,322 |
0.18% |
-45,000 |
-272 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$120.30 |
$494,000 |
4,086 |
0.18% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$445.93 |
$486,000 |
1,094 |
0.17% |
238,000 |
489 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
37 |
New |
$38.49 |
$484,000 |
12,770 |
0.17% |
484,000 |
12,770 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
- |
$3,176.67 |
$471,000 |
162 |
0.17% |
101,000 |
0 |
0.001 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
39 |
New |
$287.60 |
$461,000 |
1,599 |
0.16% |
461,000 |
1,599 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$437,000 |
2,692 |
0.16% |
-27,000 |
-475 |
0 |
Cleaning Products |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$110.69 |
$430,000 |
3,898 |
0.15% |
-79,000 |
-1,093 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$246.21 |
$425,000 |
1,699 |
0.15% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
- |
$275.32 |
$418,000 |
1,591 |
0.15% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
44 |
- |
$105.35 |
$408,000 |
3,331 |
0.15% |
144,000 |
402 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.16 |
$407,000 |
1,781 |
0.15% |
58,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
46 |
New |
$188.97 |
$388,000 |
2,295 |
0.14% |
388,000 |
2,295 |
0 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
47 |
New |
$151.38 |
$353,000 |
2,230 |
0.13% |
353,000 |
2,230 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$301.54 |
$351,000 |
1,235 |
0.13% |
-34,000 |
-72 |
0 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$337,000 |
460 |
0.12% |
-29,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.31 |
$320,000 |
5,275 |
0.11% |
28,000 |
4,220 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
New |
$471.85 |
$316,000 |
650 |
0.11% |
316,000 |
650 |
0 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
52 |
New |
$76.56 |
$311,000 |
4,022 |
0.11% |
311,000 |
4,022 |
0.001 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$153.16 |
$288,000 |
1,595 |
0.1% |
32,000 |
-143 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
54 |
- |
$277.74 |
$259,000 |
928 |
0.09% |
-59,000 |
-295 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
55 |
New |
$117.67 |
$249,000 |
2,141 |
0.09% |
249,000 |
2,141 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
56 |
New |
$48.95 |
$247,000 |
4,941 |
0.09% |
247,000 |
4,941 |
0 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
New |
$154.61 |
$244,000 |
1,567 |
0.09% |
244,000 |
1,567 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$239.97 |
$241,000 |
1,006 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$311.41 |
$235,000 |
826 |
0.08% |
12,000 |
50 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
60 |
New |
$161.59 |
$228,000 |
1,250 |
0.08% |
228,000 |
1,250 |
0 |
Drug Manufacturers - ... |
|
|
SYLD |
Cambria Shareholder Yield |
62 |
New |
$0.00 |
$219,000 |
2,986 |
0.08% |
219,000 |
2,986 |
0.006 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
63 |
New |
$89.44 |
$212,000 |
2,345 |
0.08% |
212,000 |
2,345 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
Closed |
$76.30 |
$0 |
0 |
0% |
-1,445,000 |
-18,759 |
0 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,570,000 |
-227,953 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
67 |
Closed |
$6.20 |
$0 |
0 |
0% |
-81,000 |
-10,928 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
Closed |
$163.61 |
$0 |
0 |
0% |
-362,000 |
-2,425 |
0 |
Integrated Oil & Gas |
|
|
BILL |
Bill.com Holdings, Inc. |
64 |
Closed |
$58.71 |
$0 |
0 |
0% |
-1,224,000 |
-15,000 |
0 |
N/A |
|
