Filed: 11/14/2022ACC: 0001766995-22-000008
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $251.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$251.3K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
US LCAP GR ETF$28.8K11.4%
COM$25.8K10.3%
MEGA CAP INDEX$23.0K9.2%
INTERMED TERM$20.1K8.0%
US LCAP VA ETF$14.9K5.9%
IMGP DBI MANAGED$12.6K5.0%
INTL EQTY ETF$10.9K4.4%
Portfolio Concentration
Top 3$71.9K28.6%
4–10$74.2K29.5%
11–25$57.7K23.0%
Rest$47.5K18.9%
Top 3 weight
28.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares515.43K
TypeSH
Market value$28.8K
11.45%
Sole
0.00
Shared
0.00
None
515.43K
VANGUARD WORLD FD
SOLEShares184.34K
TypeSH
Market value$23.0K
9.16%
Sole
0.00
Shared
0.00
None
184.34K
VANGUARD BD INDEX FDS
SOLEShares273.89K
TypeSH
Market value$20.1K
8.01%
Sole
0.00
Shared
0.00
None
273.89K
SCHWAB STRATEGIC TR
SOLEShares255.05K
TypeSH
Market value$14.9K
5.94%
Sole
0.00
Shared
0.00
None
255.05K
LITMAN GREGORY FDS TR
SOLEShares371.17K
TypeSH
Market value$12.6K
5.01%
Sole
0.00
Shared
0.00
None
371.17K
SCHWAB STRATEGIC TR
SOLEShares388.68K
TypeSH
Market value$10.9K
4.35%
Sole
0.00
Shared
0.00
None
388.68K
ISHARES TR
SOLEShares123.44K
TypeSH
Market value$10.0K
3.99%
Sole
0.00
Shared
0.00
None
123.44K
ISHARES TR
SOLEShares88.10K
TypeSH
Market value$9.0K
3.60%
Sole
0.00
Shared
0.00
None
88.10K
ABRDN PRECIOUS METALS BASKET
SOLEShares104.97K
TypeSH
Market value$8.5K
3.39%
Sole
0.00
Shared
0.00
None
104.97K
SCHWAB STRATEGIC TR
SOLEShares215.69K
TypeSH
Market value$8.2K
3.24%
Sole
0.00
Shared
0.00
None
215.69K
SCHWAB STRATEGIC TR
SOLEShares327.06K
TypeSH
Market value$7.3K
2.92%
Sole
0.00
Shared
0.00
None
327.06K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$6.5K
2.58%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares104.54K
TypeSH
Market value$5.9K
2.33%
Sole
0.00
Shared
0.00
None
104.54K
SPDR S&P 500 ETF TR
SOLEShares11.63K
TypeSH
Market value$4.2K
1.65%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD SCOTTSDALE FDS
SOLEShares62.71K
TypeSH
Market value$3.7K
1.46%
Sole
0.00
Shared
0.00
None
62.71K
VANGUARD BD INDEX FDS
SOLEShares48.75K
TypeSH
Market value$3.6K
1.45%
Sole
0.00
Shared
0.00
None
48.75K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares99.29K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
99.29K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
15.64K
SCHWAB STRATEGIC TR
SOLEShares76.70K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
76.70K
APPLE INC
SOLEShares21.02K
TypeSH
Market value$2.9K
1.16%
Sole
0.00
Shared
0.00
None
21.02K
VANGUARD MUN BD FDS
SOLEShares51.53K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
51.53K
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$2.2K
0.88%
Sole
0.00
Shared
0.00
None
55.33K
BILL COM HLDGS INC
SOLEShares15K
TypeSH
Market value$2.0K
0.79%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 515.43K | SH | $28.8K 11.45% | 0.00 | 0.00 | 515.43K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 184.34K | SH | $23.0K 9.16% | 0.00 | 0.00 | 184.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 273.89K | SH | $20.1K 8.01% | 0.00 | 0.00 | 273.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 255.05K | SH | $14.9K 5.94% | 0.00 | 0.00 | 255.05K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 371.17K | SH | $12.6K 5.01% | 0.00 | 0.00 | 371.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 388.68K | SH | $10.9K 4.35% | 0.00 | 0.00 | 388.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 123.44K | SH | $10.0K 3.99% | 0.00 | 0.00 | 123.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.10K | SH | $9.0K 3.60% | 0.00 | 0.00 | 88.10K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 104.97K | SH | $8.5K 3.39% | 0.00 | 0.00 | 104.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 215.69K | SH | $8.2K 3.24% | 0.00 | 0.00 | 215.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 327.06K | SH | $7.3K 2.92% | 0.00 | 0.00 | 327.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.63K | SH | $6.5K 2.58% | 0.00 | 0.00 | 47.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 104.54K | SH | $5.9K 2.33% | 0.00 | 0.00 | 104.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.63K | SH | $4.2K 1.65% | 0.00 | 0.00 | 11.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 62.71K | SH | $3.7K 1.46% | 0.00 | 0.00 | 62.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.75K | SH | $3.6K 1.45% | 0.00 | 0.00 | 48.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.52K | SH | $3.5K 1.40% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.32K | SH | $3.5K 1.40% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 99.29K | SH | $3.5K 1.38% | 0.00 | 0.00 | 99.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.64K | SH | $3.3K 1.31% | 0.00 | 0.00 | 15.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 76.70K | SH | $3.2K 1.28% | 0.00 | 0.00 | 76.70K |
APPLE INCSOLE | COM | 21.02K | SH | $2.9K 1.16% | 0.00 | 0.00 | 21.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.53K | SH | $2.5K 0.99% | 0.00 | 0.00 | 51.53K |
ISHARES TRSOLE | 0-5YR HI YL CP | 55.33K | SH | $2.2K 0.88% | 0.00 | 0.00 | 55.33K |
BILL COM HLDGS INCSOLE | COM | 15K | SH | $2.0K 0.79% | 0.00 | 0.00 | 15K |
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