Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $281 Million
  • Q2 2024

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $281 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $40.6M, Schwab Strategic Tr Us Large C with a value of $38.7M, Vanguard Mega Cap ETF with a value of $36.6M, Schwab Strategic Tr Intl Eqty with a value of $21.3M, and Litman Gregory Fds Tr Imgp Dbi with a value of $19.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $269M to 281M.

Below you can find more details about Summit Wealth & Retirement Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $256 Million
Technology: $10.9 Million
Financial Services: $3.91 Million
Communication Services: $3.6 Million
Consumer Cyclical: $3.39 Million
Healthcare: $1.26 Million
Consumer Defensive: $787,000
Basic Materials: $650,000
Other: $621,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 14.44% of portfolio
402,768
Q2 2024 Added 0.84%
$0
$38.7 Million 13.75% of portfolio
522,226
Q2 2024 Added 3.3%
$0
$36.6 Million 13.0% of portfolio
185,290
Q2 2024 Added 0.48%
$0
$21.3 Million 7.56% of portfolio
553,244
Q2 2024 Added 3.7%
$0
$19.3 Million 6.88% of portfolio
643,329
Q2 2024 Added 3.94%
$1.45B
$14.4 Million 5.11% of portfolio
139,617
Q2 2024 Added 3.51%
$0
$13.6 Million 4.84% of portfolio
287,082
Q2 2024 Added 3.24%
$0
$13.6 Million 4.83% of portfolio
511,168
Q2 2024 Added 7.1%
$0
$11.8 Million 4.18% of portfolio
67,462
Q2 2024 Reduced 0.67%
$0
$8.55 Million 3.04% of portfolio
109,146
Q2 2024 Added 0.77%
$0
$7.8 Million 2.77% of portfolio
14,340
Q2 2024 Reduced 1.76%
$0
$5.66 Million 2.01% of portfolio
27,898
Q2 2024 Reduced 0.7%
$0
$5.14 Million 1.83% of portfolio
120,571
Q2 2024 Reduced 0.24%
$0
$4.92 Million 1.75% of portfolio
78,276
Q1 2024 Reduced 0.59%
$0
$4.15 Million 1.48% of portfolio
11,394
Q2 2024 Reduced 1.61%
$0
$2.45 Million 0.87% of portfolio
41,993
Q2 2024 Reduced 11.59%
$0
$780,000 0.28% of portfolio
10,419
Q2 2024 Reduced 8.02%
$0
$677,000 0.24% of portfolio
8,716
Q2 2024 Reduced 1.2%
$0
$545,000 0.19% of portfolio
11,040
Q2 2024 Added 0.05%
$0
$546,000 0.19% of portfolio
8,010
Q2 2024 Added 168.25%
$0
$524,000 0.19% of portfolio
1,094
Q1 2024 Added 80.83%
$0
$484,000 0.17% of portfolio
4,086
Q3 2023 Reduced 1.99%
$0
$475,000 0.17% of portfolio
1,599
Q1 2024 New
$0
$411,000 0.15% of portfolio
1,699
Q3 2023 Reduced 1.22%
$0
$423,000 0.15% of portfolio
3,898
Q1 2024 Reduced 21.9%
$0
$388,000 0.14% of portfolio
1,783
Q2 2024 Added 0.11%
$0
$308,000 0.11% of portfolio
5,275
Q1 2024 Added 400.0%
$0
$251,000 0.09% of portfolio
1,006
Q4 2023 New
$0
$212,000 0.08% of portfolio
7,619
Q2 2024 New
$0
$235,000 0.08% of portfolio
1,567
Q1 2024 New
$0
$222,000 0.08% of portfolio
2,644
Q2 2024 Reduced 0.11%
$0
$206,000 0.07% of portfolio
2,345
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $281 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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