Latest SUMMIT WEALTH & RETIREMENT PLANNING, INC. Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About SUMMIT WEALTH & RETIREMENT PLANNING, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported an equity portfolio of $280.5 Millions as of 31 Mar, 2024.
The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are FNDA, FNDA, EDV. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), VANGUARD BD INDEX FDS (BIV) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and ISHARES TR (AMPS). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in EA SERIES TRUST (BOB), BANK AMERICA CORP (BAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SIMPSON MFG INC (SSD) and LITMAN GREGORY FDS TR (DBEH).
The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are FNDA, FNDA, EDV. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 13.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), VANGUARD BD INDEX FDS (BIV) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and ISHARES TR (AMPS). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in EA SERIES TRUST (BOB), BANK AMERICA CORP (BAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SIMPSON MFG INC (SSD) and LITMAN GREGORY FDS TR (DBEH).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 11,864,200 |
| BANK AMERICA CORP | 484,234 |
| ISHARES TR | 460,560 |
| QUALCOMM INC | 388,487 |
| JOHNSON & JOHNSON | 352,764 |
| META PLATFORMS INC | 315,627 |
| STATE STR CORP | 310,981 |
| EXXON MOBIL CORP | 248,890 |
New stocks bought by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SIMPSON MFG INC | 130 |
| LITMAN GREGORY FDS TR | 90.8 |
| INVESCO QQQ TR | 80.83 |
| COPART INC | 79.76 |
| ALPHABET INC | 75.87 |
| BERKSHIRE HATHAWAY INC DEL | 60.04 |
| APPLE INC | 52.69 |
Additions to existing portfolio by SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -30.08 |
| VISA INC | -24.12 |
| ISHARES TR | -21.9 |
| HOME DEPOT INC | -17.06 |
| COSTCO WHSL CORP NEW | -16.97 |
| PROCTER AND GAMBLE CO | -15.00 |
| NVIDIA CORPORATION | -8.56 |
| ADVANCED MICRO DEVICES INC | -8.23 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -6,569,600 |
| VANGUARD BD INDEX FDS | -1,444,820 |
| BILL HOLDINGS INC | -1,223,850 |
| BRIGHTSPIRE CAPITAL INC | -81,304 |
| CHEVRON CORP NEW | -361,659 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. got rid off the above stocks
Current Stock Holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 23,261 | 3,988,740 | ADDED | 52.69 | |
| ABBV | ABBVIE INC | 0.08 | 1,250 | 227,625 | NEW | ||
| AGG | ISHARES TR | 4.34 | 67,914 | 12,164,100 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 3.08 | 108,309 | 8,649,530 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 2.11 | 28,094 | 5,908,090 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 1.77 | 120,863 | 4,965,050 | ADDED | 6.12 | |
| AGG | ISHARES TR | 1.39 | 11,580 | 3,903,160 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.16 | 1,599 | 460,560 | NEW | ||
| AGG | ISHARES TR | 0.11 | 5,275 | 320,404 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 2,345 | 212,082 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,595 | 287,882 | REDUCED | -8.23 | |
| AMGN | AMGEN INC | 0.08 | 826 | 234,875 | ADDED | 6.44 | |
| AMPS | ISHARES TR | 0.15 | 3,898 | 429,599 | REDUCED | -21.9 | |
| AMZN | AMAZON COM INC | 0.19 | 2,944 | 531,039 | ADDED | 18.28 | |
| BAC | BANK AMERICA CORP | 0.17 | 12,770 | 484,234 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 2,647 | 226,684 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 11,327 | 854,056 | REDUCED | -3.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.08 | 2,986 | 218,784 | NEW | ||
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 47,496 | 2,780,890 | REDUCED | -3.46 | |
| BOB | EA SERIES TRUST | 4.23 | 111,443 | 11,864,200 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 162 | 470,897 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 460 | 337,010 | REDUCED | -16.97 | |
| CPRT | COPART INC | 0.50 | 24,052 | 1,393,090 | ADDED | 79.76 | |
| CSCO | CISCO SYS INC | 0.09 | 4,941 | 246,607 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | LITMAN GREGORY FDS TR | 6.33 | 618,956 | 17,751,700 | ADDED | 90.8 | |
| DIS | DISNEY WALT CO | 0.14 | 3,331 | 407,557 | ADDED | 13.72 | |
| EDV | VANGUARD WORLD FD | 12.29 | 184,402 | 34,459,200 | ADDED | 2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 13.69 | 505,542 | 38,411,100 | ADDED | 5.17 | |
| FNDA | SCHWAB STRATEGIC TR | 13.20 | 399,398 | 37,032,200 | ADDED | 4.81 | |
| FNDA | SCHWAB STRATEGIC TR | 7.42 | 533,493 | 20,816,900 | ADDED | 4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 4.88 | 278,074 | 13,692,400 | ADDED | 8.85 | |
| FNDA | SCHWAB STRATEGIC TR | 4.30 | 477,267 | 12,051,000 | ADDED | 3.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.70 | 78,276 | 4,778,720 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,822 | 711,354 | REDUCED | -30.08 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4.59 | 134,886 | 12,881,600 | ADDED | 1.34 | |
| GOOG | ALPHABET INC | 0.60 | 11,210 | 1,691,920 | ADDED | 75.87 | |
| GOOG | ALPHABET INC | 0.36 | 6,669 | 1,015,420 | ADDED | 0.91 | |
| HD | HOME DEPOT INC | 0.18 | 1,322 | 507,023 | REDUCED | -17.06 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,230 | 352,764 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.60 | 8,413 | 1,685,120 | REDUCED | -8.23 | |
| META | META PLATFORMS INC | 0.11 | 650 | 315,627 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 4,693 | 619,203 | REDUCED | -1.47 | |
| MSFT | MICROSOFT CORP | 1.11 | 7,415 | 3,119,640 | ADDED | 48.12 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 1,143 | 1,032,770 | REDUCED | -8.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,235 | 350,901 | REDUCED | -5.51 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 2,692 | 436,796 | REDUCED | -15.00 | |
| PXD | PIONEER NAT RES CO | 0.15 | 1,591 | 417,657 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 2,295 | 388,487 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.17 | 1,094 | 485,549 | ADDED | 80.83 | |
| SPY | SPDR S&P 500 ETF TR | 2.72 | 14,597 | 7,635,250 | ADDED | 2.2 | |
| SSD | SIMPSON MFG INC | 0.29 | 3,945 | 809,435 | ADDED | 130 | |
| STT | STATE STR CORP | 0.11 | 4,022 | 310,981 | NEW | ||
| TSLA | TESLA INC | 0.19 | 2,972 | 522,448 | REDUCED | -4.77 | |
| V | VISA INC | 0.09 | 928 | 258,986 | REDUCED | -24.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 11,034 | 553,596 | ADDED | 1.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 4,086 | 494,365 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 5,434 | 1,042,660 | ADDED | 34.34 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,699 | 424,512 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,781 | 407,185 | ADDED | 8.73 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,567 | 244,311 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,006 | 241,199 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,141 | 248,890 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,714 | 720,771 | ADDED | 60.04 |