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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$736,000 0.25% of portfolio
3,857
Q2 2024 Reduced 2.23%

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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