SUMMIT WEALTH & RETIREMENT PLANNING, INC. Holdings

SUMMIT WEALTH & RETIREMENT PLANNING, INC. is an investment fund managing more than 251.26M US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Vanguard Mega Cap Index Fund and Vanguard Intermediate-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 32.65M US dollars and sold assets of total value of 40.5M US dollars.

$251.25M

portfolio value

-17.02%

quarter

-65.42%

1 year

-74.64%

3 years

SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	31060000	2724000
Q2 2019	11158000	8016000
Q3 2019	5527000	10606000
Q4 2019	59076000	1348000
Q1 2020	14827000	48805000
Q2 2020	19320000	5861000
Q3 2020	34512000	15118000
Q4 2020	23321000	5503000
Q1 2021	39740000	35396000
Q2 2021	9268000	7764000
Q3 2021	14938000	12091000
Q4 2021	28976000	9657000
Q1 2022	17982000	27364000
Q2 2022	-10323000	12251000
Q3 2022	32654000	40500000

SUMMIT WEALTH & RETIREMENT PLANNING, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 11.45% Portfolio value: 28.76M Avg. open price: $88.78 Current price: $59.34 P/L: -33.16% Bought +5.57% shares Q3 2022	share	11.45%	28.76M	$88.78	$59.34	-33.16%	Bought +5.57% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 9.16% Portfolio value: 23.00M Avg. open price: $114.88 Current price: $138.73 P/L: +20.76% Sold -6.46% shares Q3 2022	share	9.16%	23.00M	$114.88	$138.73	+20.76%	Sold -6.46% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 8.01% Portfolio value: 20.12M Avg. open price: $88.19 Current price: $75.45 P/L: -14.45% Sold -3.47% shares Q3 2022	share	8.01%	20.12M	$88.19	$75.45	-14.45%	Sold -3.47% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 5.94% Portfolio value: 14.92M Avg. open price: $62.23 Current price: $67.85 P/L: +9.02% Bought +1.84% shares Q3 2022	share	5.94%	14.92M	$62.23	$67.85	+9.02%	Bought +1.84% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 5.01% Portfolio value: 12.59M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	5.01%	12.59M	N/A	$31.12	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 4.35% Portfolio value: 10.93M Avg. open price: $35.91 Current price: $33.33 P/L: -7.18% Sold -1.42% shares Q3 2022	share	4.35%	10.93M	$35.91	$33.33	-7.18%	Sold -1.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.99% Portfolio value: 10.02M Avg. open price: $82.85 Current price: $81.18 P/L: -2.01% Bought +2517.58% shares Q3 2022	share	3.99%	10.02M	$82.85	$81.18	-2.01%	Bought +2517.58% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.60% Portfolio value: 9.03M Avg. open price: $109.72 Current price: $106.17 P/L: -3.24% Bought +64.53% shares Q3 2022	share	3.60%	9.03M	$109.72	$106.17	-3.24%	Bought +64.53% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 3.39% Portfolio value: 8.51M Avg. open price: $77.53 Current price: $86.17 P/L: +11.15% Bought +0.16% shares Q3 2022	share	3.39%	8.51M	$77.53	$86.17	+11.15%	Bought +0.16% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.24% Portfolio value: 8.15M Avg. open price: $58.88 Current price: $42.34 P/L: -28.09% Bought +14.03% shares Q3 2022	share	3.24%	8.15M	$58.88	$42.34	-28.09%	Bought +14.03% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.92% Portfolio value: 7.32M Avg. open price: $25.45 Current price: $24.66 P/L: -3.09% Bought +1.60% shares Q3 2022	share	2.92%	7.32M	$25.45	$24.66	-3.09%	Bought +1.60% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.58% Portfolio value: 6.47M Avg. open price: $136.49 Current price: $155.77 P/L: +14.13% Sold -4.33% shares Q3 2022	share	2.58%	6.47M	$136.49	$155.77	+14.13%	Sold -4.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.33% Portfolio value: 5.85M Avg. open price: $68.85 Current price: $66.83 P/L: -2.93% Sold -2.20% shares Q3 2022	share	2.33%	5.85M	$68.85	$66.83	-2.93%	Sold -2.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.65% Portfolio value: 4.15M Avg. open price: $426.59 Current price: $400.01 P/L: -6.23% Bought +59.49% shares Q3 2022	share	1.65%	4.15M	$426.59	$400.01	-6.23%	Bought +59.49% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.46% Portfolio value: 3.65M Avg. open price: $67.56 Current price: $59.08 P/L: -12.56% Sold -0.21% shares Q3 2022	share	1.46%	3.65M	$67.56	$59.08	-12.56%	Sold -0.21% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.45% Portfolio value: 3.64M Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +539.09% shares Q3 2022	share	1.45%	3.64M	$76.79	$75.4	-1.81%	Bought +539.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.40% Portfolio value: 3.51M Avg. open price: $111.1 Current price: $98.54 P/L: -11.30% Sold -2.02% shares Q3 2022	share	1.40%	3.51M	$111.1	$98.54	-11.30%	Sold -2.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.40% Portfolio value: 3.51M Avg. open price: $178.72 Current price: $182.83 P/L: +2.30% Sold -21.37% shares Q3 2022	share	1.40%	3.51M	$178.72	$182.83	+2.30%	Sold -21.37% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.38% Portfolio value: 3.46M Avg. open price: $46.46 Current price: $39.09 P/L: -15.86% Sold -9.31% shares Q3 2022	share	1.38%	3.46M	$46.46	$39.09	-15.86%	Sold -9.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.31% Portfolio value: 3.29M Avg. open price: $274.28 Current price: $228.12 P/L: -16.83% Sold -15.36% shares Q3 2022	share	1.31%	3.29M	$274.28	$228.12	-16.83%	Sold -15.36% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.28% Portfolio value: 3.22M Avg. open price: $78.85 Current price: $46.84 P/L: -40.60% Sold -3.45% shares Q3 2022	share	1.28%	3.22M	$78.85	$46.84	-40.60%	Sold -3.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 2.90M Avg. open price: $110.8 Current price: $146.61 P/L: +32.32% Bought +16.75% shares Q3 2022	share	1.16%	2.90M	$110.8	$146.61	+32.32%	Bought +16.75% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.99% Portfolio value: 2.48M Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Sold -56.19% shares Q3 2022	share	0.99%	2.48M	$51.55	$49.83	-3.34%	Sold -56.19% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.88% Portfolio value: 2.21M Avg. open price: $43.61 Current price: $41.36 P/L: -5.15% Sold -0.66% shares Q3 2022	share	0.88%	2.21M	$43.61	$41.36	-5.15%	Sold -0.66% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.79% Portfolio value: 1.98M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q2 2022	share	0.79%	1.98M	N/A	$110.45	N/A	N/A Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.78% Portfolio value: 1.94M Avg. open price: $31.65 Current price: $27.19 P/L: -14.11% Bought +0.33% shares Q2 2022	share	0.78%	1.94M	$31.65	$27.19	-14.11%	Bought +0.33% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.94M Avg. open price: $263.11 Current price: $250.2 P/L: -4.91% Sold -0.02% shares Q3 2022	share	0.77%	1.94M	$263.11	$250.2	-4.91%	Sold -0.02% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.64% Portfolio value: 1.59M Avg. open price: $54.88 Current price: $49.86 P/L: -9.14% Sold -2.27% shares Q3 2022	share	0.64%	1.59M	$54.88	$49.86	-9.14%	Sold -2.27% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $23.86 Current price: $22.34 P/L: -6.36% Sold -0.75% shares Q2 2022	share	0.59%	1.47M	$23.86	$22.34	-6.36%	Sold -0.75% shares Q2 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $26.61 Current price: $24.37 P/L: -8.43% Sold -17.88% shares Q3 2022	share	0.59%	1.47M	$26.61	$24.37	-8.43%	Sold -17.88% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.57% Portfolio value: 1.42M Avg. open price: $24.86 Current price: $23.32 P/L: -6.19% Sold -40.37% shares Q3 2022	share	0.57%	1.42M	$24.86	$23.32	-6.19%	Sold -40.37% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: $27.09 Current price: $21.63 P/L: -20.16% Sold -31.70% shares Q2 2022	share	0.56%	1.40M	$27.09	$21.63	-20.16%	Sold -31.70% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 1.32M Avg. open price: $158.17 Current price: $131.37 P/L: -16.94% Bought +4.56% shares Q2 2022	share	0.53%	1.32M	$158.17	$131.37	-16.94%	Bought +4.56% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 1.22M Avg. open price: $2,651.43 Current price: $99.48 P/L: -96.25% Bought +0.25% shares Q3 2022	share	0.49%	1.22M	$2,651.43	$99.48	-96.25%	Bought +0.25% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: $58.53 Current price: $56.6 P/L: -3.31% Sold -10.87% shares Q3 2022	share	0.40%	1.00M	$58.53	$56.6	-3.31%	Sold -10.87% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: $103.88 Current price: $86.09 P/L: -17.12% Sold -3.98% shares Q2 2022	share	0.40%	1.00M	$103.88	$86.09	-17.12%	Sold -3.98% shares Q2 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.39% Portfolio value: 981K Avg. open price: $11.72 Current price: $11.63 P/L: -0.76% Bought +15.33% shares Q3 2022	share	0.39%	981K	$11.72	$11.63	-0.76%	Bought +15.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 957K Avg. open price: $2,873.01 Current price: $91.02 P/L: -96.83% Bought +0.12% shares Q3 2022	share	0.38%	957K	$2,873.01	$91.02	-96.83%	Bought +0.12% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 917K Avg. open price: $20.51 Current price: $17.96 P/L: -12.42% Sold -0.73% shares Q3 2022	share	0.36%	917K	$20.51	$17.96	-12.42%	Sold -0.73% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.34% Portfolio value: 864K Avg. open price: $477.48 Current price: $169.99 P/L: -64.40% Bought +199.83% shares Q3 2022	share	0.34%	864K	$477.48	$169.99	-64.40%	Bought +199.83% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.34% Portfolio value: 859K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	0.34%	859K	N/A	$15.15	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.30% Portfolio value: 766K Avg. open price: $125.47 Current price: $65.7 P/L: -47.64% Bought +24.14% shares Q2 2022	share	0.30%	766K	$125.47	$65.7	-47.64%	Bought +24.14% shares Q2 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.28% Portfolio value: 714K Avg. open price: $45.48 Current price: $40.64 P/L: -10.64% Sold -1.35% shares Q3 2022	share	0.28%	714K	$45.48	$40.64	-10.64%	Sold -1.35% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.28% Portfolio value: 713K Avg. open price: $51.2 Current price: $77.65 P/L: +51.65% Sold -25.76% shares Q3 2022	share	0.28%	713K	$51.2	$77.65	+51.65%	Sold -25.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 713K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +0.08% shares Q3 2022	share	0.28%	713K	$274.27	$320.08	+16.70%	Bought +0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 693K Avg. open price: $159.39 Current price: $213.68 P/L: +34.06% Sold -1.14% shares Q2 2022	share	0.28%	693K	$159.39	$213.68	+34.06%	Sold -1.14% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 687K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.27%	687K	N/A	$488.66	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.27% Portfolio value: 677K Avg. open price: N/A Current price: $53.32 P/L: N/A Sold -1.64% shares Q2 2022	share	0.27%	677K	N/A	$53.32	N/A	Sold -1.64% shares Q2 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 646K Avg. open price: $90.68 Current price: $122.96 P/L: +35.60% Bought +23.58% shares Q3 2022	share	0.26%	646K	$90.68	$122.96	+35.60%	Bought +23.58% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 642K Avg. open price: $121.97 Current price: $108.49 P/L: -11.06% Bought +6.37% shares Q3 2022	share	0.26%	642K	$121.97	$108.49	-11.06%	Bought +6.37% shares Q3 2022
PROSHARES TR Portfolio share: 0.25% Portfolio value: 639K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q3 2022	share	0.25%	639K	N/A	N/A	N/A	Sold -1.61% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.24% Portfolio value: 612K Avg. open price: N/A Current price: $37.44 P/L: N/A N/A Q2 2022	share	0.24%	612K	N/A	$37.44	N/A	N/A Q2 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.24% Portfolio value: 601K Avg. open price: $301.38 Current price: $330.59 P/L: +9.69% Bought +27.28% shares Q2 2022	share	0.24%	601K	$301.38	$330.59	+9.69%	Bought +27.28% shares Q2 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.24% Portfolio value: 593K Avg. open price: $51.94 Current price: $46.74 P/L: -10.01% Sold -0.70% shares Q2 2022	share	0.24%	593K	$51.94	$46.74	-10.01%	Sold -0.70% shares Q2 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.24% Portfolio value: 591K Avg. open price: $67.78 Current price: $57.09 P/L: -15.77% Sold -0.51% shares Q3 2022	share	0.24%	591K	$67.78	$57.09	-15.77%	Sold -0.51% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.23% Portfolio value: 575K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -0.95% shares Q3 2022	share	0.23%	575K	N/A	$12.18	N/A	Sold -0.95% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.22% Portfolio value: 554K Avg. open price: $56.61 Current price: $51.69 P/L: -8.69% Bought +1.60% shares Q2 2022	share	0.22%	554K	$56.61	$51.69	-8.69%	Bought +1.60% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 545K Avg. open price: $125.29 Current price: $150.62 P/L: +20.22% Sold -42.83% shares Q2 2022	share	0.22%	545K	$125.29	$150.62	+20.22%	Sold -42.83% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 539K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2022	share	0.21%	539K	N/A	$369.29	N/A	N/A Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 530K Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -32.27% shares Q3 2022	share	0.21%	530K	N/A	$130.42	N/A	Sold -32.27% shares Q3 2022
FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 522K Avg. open price: $53.02 Current price: $46.76 P/L: -11.80% Sold -1.63% shares Q3 2022	share	0.21%	522K	$53.02	$46.76	-11.80%	Sold -1.63% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 0.20% Portfolio value: 509K Avg. open price: N/A Current price: $27.46 P/L: N/A N/A Q2 2022	share	0.20%	509K	N/A	$27.46	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 495K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -0.69% shares Q2 2022	share	0.20%	495K	N/A	$103.55	N/A	Sold -0.69% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 487K Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -0.72% shares Q2 2022	share	0.19%	487K	N/A	$104.74	N/A	Sold -0.72% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 463K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +0.11% shares Q3 2022	share	0.18%	463K	$52.43	$50.73	-3.24%	Bought +0.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 461K Avg. open price: $245.98 Current price: $133.93 P/L: -45.55% Sold -1.69% shares Q2 2022	share	0.18%	461K	$245.98	$133.93	-45.55%	Sold -1.69% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 452K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.18%	452K	N/A	$106.16	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +1.15% shares Q3 2022	share	0.18%	448K	$89.81	$119.37	+32.91%	Bought +1.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 435K Avg. open price: $347.25 Current price: $356.09 P/L: +2.55% Sold -0.07% shares Q3 2022	share	0.17%	435K	$347.25	$356.09	+2.55%	Sold -0.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 433K Avg. open price: $473.74 Current price: $182.45 P/L: -61.49% N/A Q2 2022	share	0.17%	433K	$473.74	$182.45	-61.49%	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 424K Avg. open price: $251.6 Current price: $175.93 P/L: -30.08% Sold -0.28% shares Q3 2022	share	0.17%	424K	$251.6	$175.93	-30.08%	Sold -0.28% shares Q3 2022
VanEck China Bond ETF Portfolio share: 0.16% Portfolio value: 412K Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -0.42% shares Q3 2022	share	0.16%	412K	N/A	$22.02	N/A	Sold -0.42% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $53.06 Current price: $50.57 P/L: -4.70% Sold -11.80% shares Q3 2022	share	0.16%	404K	$53.06	$50.57	-4.70%	Sold -11.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 396K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q2 2022	share	0.16%	396K	N/A	$231.47	N/A	N/A Q2 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.16% Portfolio value: 394K Avg. open price: $80.08 Current price: $50.19 P/L: -37.32% Sold -2.05% shares Q2 2022	share	0.16%	394K	$80.08	$50.19	-37.32%	Sold -2.05% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 391K Avg. open price: $160.95 Current price: $164.85 P/L: +2.42% Bought +53.29% shares Q3 2022	share	0.16%	391K	$160.95	$164.85	+2.42%	Bought +53.29% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.15% Portfolio value: 387K Avg. open price: N/A Current price: $29.44 P/L: N/A Sold -0.48% shares Q2 2022	share	0.15%	387K	N/A	$29.44	N/A	Sold -0.48% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 384K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -1.28% shares Q2 2022	share	0.15%	384K	N/A	$18.56	N/A	Sold -1.28% shares Q2 2022
PIMCO ETF TR Portfolio share: 0.15% Portfolio value: 368K Avg. open price: N/A Current price: $51.52 P/L: N/A N/A Q3 2022	share	0.15%	368K	N/A	$51.52	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.14% Portfolio value: 357K Avg. open price: N/A Current price: $50.77 P/L: N/A N/A Q2 2022	share	0.14%	357K	N/A	$50.77	N/A	N/A Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 355K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -70.00% shares Q2 2022	share	0.14%	355K	N/A	$755.45	N/A	Sold -70.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 352K Avg. open price: $152.61 Current price: $149.09 P/L: -2.31% Bought +0.07% shares Q3 2022	share	0.14%	352K	$152.61	$149.09	-2.31%	Bought +0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $2,642.58 Current price: $99.87 P/L: -96.22% Bought +95.51% shares Q2 2022	share	0.13%	335K	$2,642.58	$99.87	-96.22%	Bought +95.51% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.13% Portfolio value: 320K Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -5.03% shares Q1 2022	share	0.13%	320K	N/A	$48.2	N/A	Sold -5.03% shares Q1 2022
ISHARES INC Portfolio share: 0.13% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	320K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 303K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -37.91% shares Q2 2022	share	0.12%	303K	N/A	$73.62	N/A	Sold -37.91% shares Q2 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q2 2022	share	0.12%	291K	N/A	$50.99	N/A	N/A Q2 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $30.08 Current price: $24.07 P/L: -19.97% Sold -6.49% shares Q2 2022	share	0.11%	280K	$30.08	$24.07	-19.97%	Sold -6.49% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	278K	N/A	N/A	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 276K Avg. open price: $132.38 Current price: $95.93 P/L: -27.54% N/A Q2 2022	share	0.11%	276K	$132.38	$95.93	-27.54%	N/A Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: N/A Current price: $142 P/L: N/A Sold -1.27% shares Q2 2022	share	0.11%	272K	N/A	$142	N/A	Sold -1.27% shares Q2 2022
First Trust California Municipal High Income ETF Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $50.95 Current price: $48.57 P/L: -4.67% Bought +21.67% shares Q2 2022	share	0.10%	263K	$50.95	$48.57	-4.67%	Bought +21.67% shares Q2 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	260K	N/A	N/A	N/A	N/A Q2 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $17.1 Current price: $23.44 P/L: +37.08% Sold -4.64% shares Q2 2022	share	0.10%	246K	$17.1	$23.44	+37.08%	Sold -4.64% shares Q2 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -4.47% shares Q2 2022	share	0.10%	240K	N/A	$35.44	N/A	Sold -4.47% shares Q2 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.09% Portfolio value: 236K Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -37.85% shares Q2 2022	share	0.09%	236K	N/A	$40.72	N/A	Sold -37.85% shares Q2 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $86.8 Current price: $51.95 P/L: -40.15% N/A Q3 2022	share	0.09%	235K	$86.8	$51.95	-40.15%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q2 2022	share	0.09%	231K	N/A	$250.71	N/A	N/A Q2 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $20.32 P/L: N/A N/A Q4 2021	share	0.09%	231K	N/A	$20.32	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $109.39 Current price: $176.56 P/L: +61.40% Bought +0.06% shares Q3 2022	share	0.09%	226K	$109.39	$176.56	+61.40%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -2.14% shares Q3 2022	share	0.09%	224K	N/A	$178.78	N/A	Sold -2.14% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $77.71 P/L: N/A N/A Q2 2022	share	0.08%	204K	N/A	$77.71	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -12.35% shares Q1 2022	share	0.08%	201K	N/A	$31.35	N/A	Sold -12.35% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q1 2022	share	0.03%	81K	N/A	$7.19	N/A	N/A Q1 2022
Medical Devices Co-Diagnostics, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $9.42 Current price: $2.98 P/L: -68.35% Sold -2.60% shares Q2 2022	share	0.02%	45K	$9.42	$2.98	-68.35%	Sold -2.60% shares Q2 2022
Packaged Foods MamaMancini's Holdings, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -3.24% shares Q4 2021	share	0.02%	43K	N/A	$1.06	N/A	Sold -3.24% shares Q4 2021
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -6.56% shares Q1 2022	share	0.02%	40K	N/A	$1.8	N/A	Sold -6.56% shares Q1 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.26	N/A	Sold -100.00% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.58 Current price: $19.44 P/L: -17.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.58	$19.44	-17.55%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.57 Current price: $80.7 P/L: +69.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.57	$80.7	+69.63%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.44 Current price: $49.15 P/L: -6.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.44	$49.15	-6.27%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.26	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.34 Current price: $93.8 P/L: -12.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.34	$93.8	-12.61%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.1 Current price: $46.03 P/L: -8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.1	$46.03	-8.12%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.17 Current price: $26.59 P/L: -14.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.17	$26.59	-14.71%	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.65	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 SUMMIT WEALTH & RETIREMENT PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT WEALTH & RETIREMENT PLANNING, INC.?

The biggest position of the SUMMIT WEALTH & RETIREMENT PLANNING, INC. is Schwab U.S. Large-Cap Growth ETF (SCHG) with 11.45% portfolio share worth of 28.77M US dollars.

Top 5 SUMMIT WEALTH & RETIREMENT PLANNING's holdings represent 39.57% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 11.45%
Vanguard Mega Cap Index Fund (MGC) – 9.16%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 8.01%
Schwab U.S. Large-Cap Value ETF (SCHV) – 5.94%
iMGP DBi Managed Futures Strategy ETF (DBMF) – 5.01%

Who is the portfolio manager of SUMMIT WEALTH & RETIREMENT PLANNING, INC.?

The portfolio manager of the SUMMIT WEALTH & RETIREMENT PLANNING, INC. is .

What is the total asset value of the SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio?

SUMMIT WEALTH & RETIREMENT PLANNING, INC. total asset value (portfolio value) is 251.26M US dollars.

Who is ?

is the portfolio manager of the SUMMIT WEALTH & RETIREMENT PLANNING, INC..

What is (SUMMIT WEALTH & RETIREMENT PLANNING, INC.) fund performance?

SUMMIT WEALTH & RETIREMENT PLANNING's quarterly performance is -17.02%, annualy -65.42%. In the past 3 years, the value of 's portfolio has decreased by -75%.

What is the SUMMIT WEALTH & RETIREMENT PLANNING, INC. CIK?

SUMMIT WEALTH & RETIREMENT PLANNING's Central Index Key is 0001766995 .