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
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 10, 2021
12,326
$113.37 - $130.38 $1.4M - $1.61M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
12,439
$204.84 - $227.35 $2.55M - $2.83M
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 10, 2021
2,937
$386.16 - $551.63 $1.13M - $1.62M
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 10, 2021
17,600
$180.63 - $233.63 $3.18M - $4.11M
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
6,654
$128.83 - $144.81 $857K - $964K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
30,629
$21.06 - $23.21 $645K - $711K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
7,332
$40.76 - $52.5 $299K - $385K
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
29,885
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 09, 2021
11,496
$11.17 - $20.14 $128K - $232K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
22,939
$24.08 - $29.73 $552K - $682K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 09, 2021
29,071
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
34,950
$5.81 - $11.12 $203K - $389K
VET
Vermilion Energy Inc.

Energy
Q3 2020 Filed on Nov 10, 2020
10,149
$2.34 - $4.99 $23.7K - $50.6K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2020 Filed on Nov 10, 2020
139,465
$51.99 - $58.83 $7.25M - $8.2M
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 10, 2020
10,727
$15.16 - $22.37 $163K - $240K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 10, 2020
6,731
$32.7 - $40.47 $220K - $272K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
3,752
$60.0 - $83.21 $225K - $312K
ASET
Flexshares Tr Real Assets Allo

ETFs
Q3 2020 Filed on Nov 10, 2020
36,817
$25.69 - $27.72 $946K - $1.02M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2020 Filed on Nov 10, 2020
132,468
$25.27 - $25.93 $3.35M - $3.43M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
51,745
$16.99 - $18.73 $879K - $969K
E Trade Financial Corp
Q3 2020 Filed on Nov 10, 2020
8,635
N/A
PCQ
Pimco California Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,252
$14.8 - $17.0 $181K - $208K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,999
$361.76 - $468.04 $723K - $936K
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
47,516
$13.78 - $22.99 $655K - $1.09M
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Aug 13, 2020
13,400
$22.77 - $27.57 $305K - $369K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
6,170
$115.99 - $204.78 $716K - $1.26M
Blackrock Muniyield Cali Qlt
Q2 2020 Filed on Aug 13, 2020
15,600
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
4,390
$121.61 - $267.47 $534K - $1.17M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
29,215
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,599
$17.0 - $97.84 $61.2K - $352K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 11, 2020
4,228
$28.93 - $59.2 $122K - $250K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 11, 2020
2,489
$68.26 - $108.76 $170K - $271K
XLU
Utilities Sector Spdr

ETFs
Q1 2020 Filed on May 11, 2020
4,541
$44.93 - $70.98 $204K - $322K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
8,818
$68.63 - $88.43 $605K - $780K
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 11, 2020
4,345
$130.06 - $222.56 $565K - $967K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 11, 2020
10,101
$67.94 - $89.89 $686K - $908K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
10,819
$37.68 - $74.06 $408K - $801K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,515
$63.81 - $151.49 $96.7K - $230K
VHC
Virnet X Holding Corp

Technology
Q4 2019 Filed on Feb 10, 2020
16,600
$3.4 - $6.42 $56.4K - $107K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
19,335
$1.25 - $1.67 $24.2K - $32.3K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
6,616
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
4,570
$51.71 - $55.35 $236K - $253K
NGG
National Grid PLC

Utilities
Q4 2019 Filed on Feb 10, 2020
10,508
$52.91 - $62.92 $556K - $661K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 10, 2020
46,662
$18.79 - $21.25 $877K - $992K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
1,578
$255.08 - $273.6 $403K - $432K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
8,000
$16.35 - $33.33 $131K - $267K
CAPL
Cross America Partners LP

Energy
Q3 2019 Filed on Nov 12, 2019
23,296
$15.82 - $17.6 $369K - $410K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
12,590
$19.03 - $21.72 $240K - $273K
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
23,439
$16.13 - $21.19 $378K - $497K
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