Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $300 Million
  • Q3 2024

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Million distributed in 68 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 $43.4M, Schwab Strategic Tr Us Large C with a value of $40.7M, Vanguard Mega Cap ETF with a value of $38.3M, Schwab Strategic Tr Intl Eqty with a value of $23.5M, and Litman Gregory Fds Tr Imgp Dbi with a value of $18.7M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $281M to 300M.

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

Portfolio value $300 Million
ETFs: $273 Million
Technology: $12.4 Million
Financial Services: $3.56 Million
Consumer Cyclical: $3.51 Million
Communication Services: $3.32 Million
Healthcare: $1.55 Million
Consumer Defensive: $764,000
Energy: $738,000
Other: $736,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 14.48% of portfolio
540,114
Q3 2024 Added 3.43%
$0
$40.7 Million 13.56% of portfolio
390,251
Q3 2024 Reduced 3.11%
$0
$38.3 Million 12.78% of portfolio
185,372
Q3 2024 Added 0.04%
$0
$23.5 Million 7.84% of portfolio
571,495
Q3 2024 Added 3.3%
$0
$18.7 Million 6.24% of portfolio
664,714
Q3 2024 Added 3.32%
$1.37B
$16.5 Million 5.49% of portfolio
145,362
Q3 2024 Added 4.11%
$0
$15.3 Million 5.11% of portfolio
525,175
Q3 2024 Added 2.74%
$0
$15.2 Million 5.05% of portfolio
294,282
Q3 2024 Added 2.51%
$0
$12.3 Million 4.1% of portfolio
64,746
Q3 2024 Reduced 4.03%
$0
$9.1 Million 3.03% of portfolio
108,768
Q3 2024 Reduced 0.35%
$0
$7.63 Million 2.54% of portfolio
13,291
Q3 2024 Reduced 7.32%
$3.69T
$6.54 Million 2.18% of portfolio
28,062
Q3 2024 Added 21.79%
$0
$5.9 Million 1.97% of portfolio
26,699
Q3 2024 Reduced 4.3%
$0
$5.52 Million 1.84% of portfolio
120,279
Q3 2024 Reduced 0.24%
$0
$5.23 Million 1.75% of portfolio
78,670
Q3 2024 Added 0.5%
$0
$4.03 Million 1.34% of portfolio
10,734
Q3 2024 Reduced 5.79%
$0
$2.24 Million 0.75% of portfolio
37,100
Q3 2024 Reduced 11.65%
$0
$1.96 Million 0.66% of portfolio
9,786
Q3 2024 Added 73.79%
$984B
$1.85 Million 0.62% of portfolio
11,140
Q3 2024 Added 0.27%
$729B
$1.66 Million 0.55% of portfolio
7,866
Q3 2024 Reduced 5.6%
$14.9B
$1.25 Million 0.42% of portfolio
23,868
Q3 2024 Reduced 0.77%
$354B
$1.15 Million 0.38% of portfolio
9,508
Q3 2024 Reduced 14.7%
$1.01T
$863,000 0.29% of portfolio
5,164
Q3 2024 Added 3.2%
$0
$811,000 0.27% of portfolio
11,207
Q3 2024 Added 39.91%
$620B
$767,000 0.26% of portfolio
1,668
Q3 2024 Reduced 27.0%
$1.11T
$739,000 0.25% of portfolio
2,828
Q3 2024 Reduced 2.42%
$0
$750,000 0.25% of portfolio
8,875
Q3 2024 Added 1.82%
$508B
$738,000 0.25% of portfolio
6,297
Q3 2024 Added 16.68%
$7.98B
$736,000 0.25% of portfolio
3,857
Q2 2024 Reduced 2.23%
$0
$583,000 0.19% of portfolio
11,042
Q3 2024 Added 0.02%
$0
$558,000 0.19% of portfolio
1,144
Q3 2024 Added 4.57%
$0
$575,000 0.19% of portfolio
4,486
Q3 2024 Added 9.79%
$2.01T
$550,000 0.18% of portfolio
2,957
Q3 2024 Added 0.44%
$0
$530,000 0.18% of portfolio
6,763
Q3 2024 Reduced 35.09%
$0
$540,000 0.18% of portfolio
2,278
Q3 2024 Added 27.76%
$377B
$526,000 0.18% of portfolio
13,273
Q3 2024 Added 6.16%
$430B
$500,000 0.17% of portfolio
1,234
Q3 2024 Reduced 4.19%
$251B
$515,000 0.17% of portfolio
4,542
Q3 2024 Added 0.02%
$0
$502,000 0.17% of portfolio
1,599
Q1 2024 New
$0
$475,000 0.16% of portfolio
4,045
Q3 2024 Added 3.77%
$1.72B
$466,000 0.16% of portfolio
8,100
Q2 2024 Added 4,900.0%
$0
$448,000 0.15% of portfolio
1,699
Q3 2023 Reduced 1.22%
$115B
$411,000 0.14% of portfolio
1,205
Q3 2024 Reduced 2.43%
$0
$396,000 0.13% of portfolio
1,032
Q3 2024 New
$176B
$404,000 0.13% of portfolio
2,380
Q3 2024 Added 3.7%
$427B
$399,000 0.13% of portfolio
451
Q3 2024 Added 6.87%
$418B
$365,000 0.12% of portfolio
2,109
Q3 2024 Reduced 19.07%
$35.8B
$355,000 0.12% of portfolio
4,022
Q1 2024 New
$1.26T
$372,000 0.12% of portfolio
650
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $300 Million
  • Prior Value $281 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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