SUMMIT WEALTH & RETIREMENT PLANNING, INC.

SUMMIT WEALTH & RETIREMENT PLANNING, INC. latest Q4_2020 13F filings reported $263,633,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 13.19%. This fund has 111 securities concentrations of 100% weights.

SUMMIT WEALTH & RETIREMENT PLANNING, INC. largest holding is VANGUARD MEGA CAP ETF with weight of 8.44% and $22,259,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR111$263,633,00013.19%
2020-11-102020-09-30Q3_202013F-HR104$232,903,0009.26%
2020-08-132020-06-30Q2_202013F-HR110$213,173,00013.94%
2020-05-112020-03-31Q1_202013F-HR112$187,095,000-16.69%
2020-02-102019-12-31Q4_201913F-HR124$224,570,00035.69%
2019-11-122019-09-30Q3_201913F-HR118$165,498,000-3.20%
2019-08-062019-06-30Q2_201913F-HR131$170,974,0001.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$26,1400.06%9.92%$128.41-0.05%203,563
VANGUARD MEGA CAP ETFMGCINCR$22,2590.12%8.44%$133.450.01%166,795
VANGUARD BD INDEX FDSBIVINCR$20,9930.04%7.96%$92.850.04%226,097
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$11,9760.16%4.54%$59.530.02%201,178
ISHARES TRMUBINCR$10,9400.03%4.15%$117.200.02%93,346
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$10,3800.25%3.94%$36.010.09%288,262
VANGUARD SCOTTSDALE FDSVGITINCR$9,4920.03%3.60%$69.420.05%136,735
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$7,5170.05%2.85%$43.200.00%173,998
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7,2680.30%2.76%$89.000.00%81,659
ABERDEEN STD PRECIOUS METALSGLTRINCR$7,2170.06%2.74%$98.960.00%72,931
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6,5100.17%2.47%$30.650.02%212,394
TIDAL ETF TRRPARINCR$6,1980.17%2.35%$23.800.09%260,400
ISHARES MSCI EAFE ETFEFAINCR$5,7020.12%2.16%$72.95-0.02%78,159
INVESCO EXCH TRADED FD TR IIPZAINCR$5,0450.53%1.91%$27.110.51%186,105
ISHARES TRIWDINCR$5,0350.13%1.91%$136.74-0.02%36,821
APPLE INCAAPLINCR$4,2490.15%1.61%$132.690.01%32,021
ISHARES TREEMINCR$4,0380.11%1.53%$51.67-0.05%78,152
ISHARES TRIWMINCR$3,6420.25%1.38%$196.07-0.04%18,575
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,5770.64%1.36%$90.980.43%39,316
ISHARES TRAGGINCR$3,3660.06%1.28%$118.190.06%28,480
CATERPILLAR INCCATBUY$3,2040.00%1.22%$182.050.00%17,600
INVESCO EXCH TRADED FD TR IIPWZINCR$2,9370.10%1.11%$28.000.09%104,883
SPDR SER TRBWZINCR$2,7550.07%1.05%$32.820.02%83,938
MCDONALDS CORPMCDDECR$2,669-0.02%1.01%$214.570.00%12,439
PROCTER AND GAMBLE COPGDECR$2,399-0.02%0.91%$139.16-0.02%17,239
SPDR SER TRHYMBINCR$2,3470.09%0.89%$58.990.05%39,784
VANECK VECTORS ETF TRHYEMINCR$2,1670.00%0.82%$23.90-0.05%90,680
3M COMMMINCR$2,0970.09%0.80%$174.750.00%12,000
VANECK VECTORS ETF TRANGLBUY$2,1080.00%0.80%$32.100.00%65,670
ISHARES TRIWFINCR$1,8680.21%0.71%$241.190.09%7,745
ISHARES TREMBDECR$1,812-0.20%0.69%$115.92-0.24%15,631
ISHARES TRCMFINCR$1,8230.32%0.69%$62.820.31%29,020
MICROSOFT CORPMSFTDECR$1,733-0.02%0.66%$222.38-0.07%7,793
VANECK VECTORS ETF TREMLCDECR$1,699-0.25%0.64%$33.26-0.31%51,076
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5670.18%0.59%$1752.80-0.01%894
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5520.07%0.59%$125.910.03%12,326
VANECK VECTORS ETF TRSHYDINCR$1,4040.08%0.53%$24.800.06%56,610
MERCK & CO INC NEWMRKDECR$1,348-0.02%0.51%$81.810.00%16,478
PALO ALTO NETWORKS INCPANWINCR$1,2040.41%0.46%$355.27-0.03%3,389
VISA INCVINCR$1,2100.09%0.46%$218.810.00%5,530
CHEVRON CORP NEWCVXINCR$1,1600.11%0.44%$84.46-0.05%13,735
PENNYMAC FINL SVCS INC NEWPFSIBUY$1,1470.00%0.44%$65.600.00%17,485
AMAZON COM INCAMZNINCR$1,1270.04%0.43%$3257.230.01%346
SVB FINANCIAL GROUPSIVBINCR$1,1390.57%0.43%$387.81-0.03%2,937
Crestwood Equity Partners LPCEQPINCR$1,1030.33%0.42%$18.98-0.13%58,100
FLEXSHARES TRSKORINCR$1,0670.28%0.40%$54.870.27%19,445
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0370.14%0.39%$64.16-0.01%16,162
ISHARES TRSHYGINCR$9680.12%0.37%$45.460.08%21,295
PEPSICO INCPEPINCR$9870.07%0.37%$148.330.00%6,654
BLOOM ENERGY CORPBEINCR$9420.59%0.36%$28.66-0.01%32,863
DISNEY WALT CODISINCR$9380.46%0.36%$181.150.00%5,178
GENERAL ELECTRIC COMPANYGEINCR$9540.65%0.36%$10.79-0.05%88,378
GUARDANT HEALTH INCGHINCR$9590.14%0.36%$128.90-0.01%7,440
BLUEPRINT MEDICINES CORPBPMCINCR$9220.21%0.35%$112.100.00%8,225
SAREPTA THERAPEUTICS INCSRPTINCR$8850.22%0.34%$170.450.01%5,192
ALASKA AIR GROUP INCALKINCR$8800.42%0.33%$52.020.00%16,915
AT&T INCTDECR$881-0.08%0.33%$28.76-0.09%30,629
ISHARES TRLQDINCR$8780.05%0.33%$138.090.02%6,358
MEDIFAST INCMEDBUY$8640.00%0.33%$196.320.00%4,401
SALESFORCE.COMCRMDECR$836-0.11%0.32%$222.460.01%3,758
VANGUARD INDEX FDSVOOINCR$8200.12%0.31%$343.670.00%2,386
BRISTOL MYERS SQUIBB COBMYINCR$7520.03%0.29%$62.070.00%12,116
AMERICAN EXPRESS COMPANYAXPINCR$7320.18%0.28%$120.99-0.02%6,050
INTEL CORPINTCDECR$735-0.03%0.28%$49.820.01%14,754
STATE STR CORPSTTINCR$6990.23%0.27%$72.770.00%9,605
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$694-0.07%0.26%$61.55-0.10%11,275
ARCHER DANIELS MIDLAND COADMINCR$6680.08%0.25%$50.400.00%13,254
DUKE REALTY CORPDREBUY$6510.00%0.25%$39.970.00%16,288
TESLA MOTORS INCTSLAINCR$6641.56%0.25%$705.630.56%941
YUM BRANDS INCYUMINCR$6500.19%0.25%$108.570.00%5,987
ALPHABET INCGOOGINCR$6390.13%0.24%$1750.68-0.05%365
HEWLETT PACKARD CORPORATIONHPQINCR$6100.30%0.23%$24.600.00%24,800
PROSHARES TRIGHGDECR$602-0.42%0.23%$75.53-0.45%7,970
ISHARES TRIWVDECR$573-0.34%0.22%$223.48-0.42%2,564
AGILENT TECHNOLOGIES INCAINCR$5420.17%0.21%$118.440.00%4,576
FLEXSHARES TRHYGVDECR$560-0.13%0.21%$49.15-0.18%11,393
VIATRIS INC NPVVTRSBUY$5500.00%0.21%$18.730.00%29,362
COPART INCCPRTINCR$5240.21%0.20%$127.250.00%4,118
VERIZON COMMUNICATIONS INCVZDECR$522-0.02%0.20%$58.740.00%8,886
ABBOTT LABSABTINCR$4950.01%0.19%$109.390.00%4,525
ABBVIE INCABBVINCR$4960.22%0.19%$107.080.00%4,632
WASTE MANAGEMENT INCWMINCR$5130.04%0.19%$117.930.00%4,350
COMCAST CORP NEWCMCSAINCR$4750.13%0.18%$52.42-0.01%9,061
FLEXSHARES TRLKORINCR$4640.70%0.18%$62.850.68%7,383
LIVERAMP HLDGS INCRAMPDECR$4870.00%0.18%$73.26-0.29%6,648
DIAGEO PLC SPON ADR NEWDEOINCR$4460.16%0.17%$158.950.00%2,806
SYSCO CORPORATIONSYYINCR$4070.19%0.15%$74.190.00%5,486
TYSON FOODS INCTSNINCR$3870.08%0.15%$64.500.00%6,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$3590.28%0.14%$71.080.00%5,051
CO-DIAGNOSTICS INCCODXBUY$3320.00%0.13%$9.300.00%35,685
CSX CORPCSXINCR$3350.17%0.13%$90.760.00%3,691
ISHARES TRSHYINCR$3420.05%0.13%$86.340.05%3,961
ALTRIA GROUP INCMOINCR$3010.06%0.11%$41.050.00%7,332
HEWLETT PACKARD ENTERPRISE CHPEINCR$2940.27%0.11%$11.850.00%24,800
J P MORGAN CHASE & CO COMJPMINCR$2990.22%0.11%$127.23-0.08%2,350
QUALCOMM INCORPORATEDQCOMINCR$3030.32%0.11%$152.260.02%1,990
ROYAL DUTCH SHELL PLCRDS/AINCR$2810.40%0.11%$35.130.00%8,000
YUM CHINA HLDGS INCYUMCINCR$3010.08%0.11%$57.070.00%5,274
DOW HOLDINGS INC USD 0.01DOWINCR$2740.18%0.10%$55.600.00%4,928
WALMART INCWMTINCR$2540.03%0.10%$144.400.00%1,759
AMERIPRISE FINL INCAMPBUY$2330.00%0.09%$194.170.00%1,200
ISHARES TRIWRDECR$226-0.28%0.09%$68.44-0.40%3,302
NIKE INCNKEINCR$2410.13%0.09%$141.270.00%1,706
SIMPSON MANUFACTURING CO INCSSDDECR$246-0.04%0.09%$93.360.00%2,635
SQUARE INCSQBUY$2500.00%0.09%$217.580.00%1,149
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2400.00%0.09%$108.840.00%2,205
VISTRA CORPVSTDECR$249-0.40%0.09%$19.70-0.43%12,640
CORTEVA INCCTVABUY$2020.00%0.08%$38.730.00%5,216
CRH PLC ADRCRHBUY$2130.00%0.08%$42.600.00%5,000
WELLS FARGO CO NEWWFCBUY$2230.00%0.08%$30.180.00%7,388
INOVIO PHARMACEUTICALS INCINODECR$157-0.25%0.06%$8.86-0.01%17,715
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0