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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
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25 |
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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 |
- |
$75.62 |
$38,411,000 |
505,542 |
13.69% |
4,715,000 |
24,859 |
0.391 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.03 |
$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... |
|
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SCHF |
Schwab Strategic Trust |
4 |
- |
$39.81 |
$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 |
- |
$29.36 |
$17,752,000 |
618,956 |
6.33% |
9,395,000 |
294,550 |
0.688 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$49.04 |
$13,692,000 |
278,074 |
4.88% |
1,624,000 |
22,614 |
0.02 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
7 |
- |
$105.44 |
$12,882,000 |
134,886 |
4.59% |
768,000 |
1,789 |
1.645 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$26.90 |
$12,051,000 |
477,267 |
4.3% |
662,000 |
17,829 |
0.177 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.78 |
$7,635,000 |
14,597 |
2.72% |
846,000 |
314 |
0 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$43.51 |
$4,965,000 |
120,863 |
1.77% |
385,000 |
6,970 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
16 |
- |
$189.72 |
$3,989,000 |
23,261 |
1.42% |
1,056,000 |
8,027 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$423.08 |
$3,120,000 |
7,415 |
1.11% |
1,238,000 |
2,409 |
0 |
Application Software |
|
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GOOGL |
Alphabet Inc |
20 |
- |
$172.51 |
$1,692,000 |
11,210 |
0.6% |
802,000 |
4,836 |
0 |
Search Engines & Info... |
|
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CPRT |
Copart Inc |
22 |
- |
$55.31 |
$1,393,000 |
24,052 |
0.5% |
737,000 |
10,672 |
0.003 |
Auto Dealerships |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$191.11 |
$1,043,000 |
5,434 |
0.37% |
315,000 |
1,389 |
0.005 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
25 |
- |
$173.88 |
$1,015,000 |
6,669 |
0.36% |
84,000 |
60 |
0 |
Search Engines & Info... |
|
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SSD |
Simpson Manufacturing Co Inc |
27 |
- |
$175.67 |
$809,000 |
3,945 |
0.29% |
470,000 |
2,235 |
0.009 |
Small Tools & Accesso... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.76 |
$721,000 |
1,714 |
0.26% |
339,000 |
643 |
0 |
Property & Casualty I... |
|
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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 |
- |
$185.99 |
$531,000 |
2,944 |
0.19% |
153,000 |
455 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$452.90 |
$486,000 |
1,094 |
0.17% |
238,000 |
489 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
44 |
- |
$102.77 |
$408,000 |
3,331 |
0.15% |
144,000 |
402 |
0 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$226.94 |
$407,000 |
1,781 |
0.15% |
58,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.79 |
$320,000 |
5,275 |
0.11% |
28,000 |
4,220 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$319.04 |
$235,000 |
826 |
0.08% |
12,000 |
50 |
0 |
Biotechnology |
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