Summit Wealth & Retirement Planning, Inc. Closed Holding Positions

Summit Wealth & Retirement Planning, Inc.

  • $300 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
2,749
$62.75 - $78.76 $172K - $217K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 02, 2022
35,828
$38.3 - $43.06 $1.37M - $1.54M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,806
$54.53 - $129.12 $98.5K - $233K
LKOR
Flexshares Cr Scored Us Long C

ETFs
Q2 2022 Filed on Aug 02, 2022
6,408
$43.74 - $52.47 $280K - $336K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
5,540
$78.95 - $114.5 $437K - $634K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,763
$87.4 - $113.09 $241K - $312K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 12, 2022
4,188
$104.46 - $107.34 $437K - $450K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 12, 2022
7,545
$21.19 - $38.89 $160K - $293K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,290
$117.57 - $166.39 $152K - $215K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 12, 2022
12,324
$2.62 - $4.45 $32.3K - $54.8K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
23,748
$12.09 - $14.68 $287K - $349K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
323
$1052.95 - $1709.98 $340K - $552K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
12,196
$17.13 - $20.5 $209K - $250K
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
11,734
$21.62 - $28.8 $254K - $338K
SPAK
ETF Ser Solutions Defiance Nex
Q4 2021 Filed on Feb 03, 2022
25,344
N/A
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 03, 2022
4,759
$37.34 - $90.5 $178K - $431K
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,295
$38.66 - $51.25 $166K - $220K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 12, 2021
1,795
$108.12 - $124.7 $194K - $224K
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,050
$144.33 - $169.45 $873K - $1.03M
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,350
$129.28 - $143.26 $562K - $623K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 13, 2021
8,000
$36.61 - $41.42 $293K - $331K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
17,465
$6.23 - $10.03 $109K - $175K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 13, 2021
25,503
$27.14 - $33.56 $692K - $856K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,564
$240.32 - $256.01 $616K - $656K
CRH
Crh Public LTD CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,000
$46.78 - $53.1 $234K - $266K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
3,222
$368.16 - $394.32 $1.19M - $1.27M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,200
$235.41 - $265.65 $282K - $319K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
9,061
$53.3 - $58.68 $483K - $532K
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,806
$167.44 - $195.76 $470K - $549K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,262
$205.01 - $228.99 $259K - $289K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 13, 2021
2,364
$99.12 - $110.44 $234K - $261K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,216
$42.71 - $49.79 $223K - $260K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,576
$127.69 - $148.81 $584K - $681K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
88,378
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Aug 13, 2021
24,800
$14.45 - $16.54 $358K - $410K
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 13, 2021
24,800
$28.64 - $35.57 $710K - $882K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 10, 2021
8,886
$54.15 - $59.29 $481K - $527K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,987
$101.49 - $111.02 $608K - $665K
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 10, 2021
4,525
$108.84 - $128.23 $493K - $580K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
13,254
$49.58 - $58.59 $657K - $777K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 10, 2021
32,863
$23.4 - $42.65 $769K - $1.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,274
$55.98 - $64.35 $295K - $339K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
4,928
$51.9 - $66.01 $256K - $325K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
5,051
$68.69 - $86.36 $347K - $436K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 10, 2021
1,149
$201.87 - $276.57 $232K - $318K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 10, 2021
12,000
$165.2 - $195.74 $1.98M - $2.35M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
6,000
$63.45 - $76.93 $381K - $462K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
5,486
$71.51 - $83.4 $392K - $458K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 10, 2021
14,754
$49.67 - $65.78 $733K - $971K
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