SUMMIT WEALTH & RETIREMENT PLANNING, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$313M
Signature - Title
D. Ryan McCloskey - Chief Operating Officer
Location
San Ramon, CA
Summary
This page shows a list of all the recent 13F filings made by SUMMIT WEALTH & RETIREMENT PLANNING, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported 68 stock holdings with total value $313M as of Q3 2024. Top holdings included SCHV, SCHG, MGC, SCHF, and DBMF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $313M +$8.95M -$4.72M +$4.22M SCHV, SCHG, MGC, SCHF, DBMF 13F-HR 11/1/2024, 12:04 PM
Q2 2024 64 $294M +$8.73M -$1.82M +$6.91M SCHG, SCHV, MGC, SCHF, DBMF 13F-HR 8/6/2024, 05:31 PM
Q1 2024 63 $280M +$37.2M -$11.2M +$26M SCHV, SCHG, MGC, SCHF, DBMF 13F-HR 5/9/2024, 11:46 AM
Q4 2023 54 $237M +$10.1M -$41.2M -$31.1M SCHV, SCHG, MGC, SCHF, GLTR 13F-HR 2/1/2024, 10:10 AM
Q3 2023 57 $249M +$7.73M -$4.87M +$2.86M SCHV, SCHG, MGC, SCHF, BIV 13F-HR 10/25/2023, 02:21 PM
Q2 2023 59 $254M +$10M -$35.7M -$25.6M SCHG, SCHV, MGC, BIV, SCHF 13F-HR 7/26/2023, 02:11 PM
Q1 2023 104 $267M +$29.5M -$19.9M +$9.57M SCHV, MGC, SCHG, BIV, SCHF 13F-HR 5/11/2023, 05:01 PM
Q4 2022 103 $246M +$32.2M -$47.5M -$15.3M SCHV, MGC, BIV, SCHG, SCHF Restatement 2/13/2023, 11:25 AM
Q3 2022 107 $251M +$39.1M -$32.9M +$6.26M SCHG, MGC, BIV, SCHV, DBMF 13F-HR 11/10/2022, 08:42 PM
Q2 2022 112 $261M +$23M -$7.65M +$15.4M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 8/2/2022, 01:33 PM
Q1 2022 102 $283M +$49.3M -$18.6M +$30.7M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 5/12/2022, 11:31 AM
Q4 2021 90 $293M +$20.2M -$12M +$8.15M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 2/3/2022, 02:58 PM
Q3 2021 86 $273M +$17.7M -$10.9M +$6.83M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 11/12/2021, 11:11 AM
Q2 2021 78 $270M +$6.47M -$18.4M -$11.9M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 8/12/2021, 08:23 PM
Q1 2021 99 $269M +$37.6M -$36.2M +$1.36M SCHG, MGC, BIV, SCHV, MUB 13F-HR 5/10/2021, 03:27 PM
Q4 2020 111 $264M +$15.3M -$7.5M +$7.81M SCHG, MGC, BIV, SCHV, MUB 13F-HR 2/9/2021, 11:37 AM
Q3 2020 104 $233M +$33.2M -$22.2M +$11M SCHG, BIV, MGC, MUB, SCHV 13F-HR 11/10/2020, 04:39 PM
Q2 2020 110 $213M +$9.83M -$10.6M -$816K SCHG, BIV, SCHV, VGIT, SCHF 13F-HR 8/12/2020, 07:49 PM
Q1 2020 112 $187M +$21.4M -$26.1M -$4.72M BIV, SCHG, SCHV, VGIT, MUB 13F-HR 5/11/2020, 03:13 PM
Q4 2019 124 $225M +$54.7M -$6.6M +$48.1M SCHG, BIV, SCHV, SCHF, SCHM 13F-HR 2/10/2020, 04:43 PM
Q3 2019 118 $165M +$5.33M -$10.7M -$5.37M SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 11/12/2019, 10:32 AM
Q2 2019 131 $171M +$10.1M -$10.7M -$615K SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 8/5/2019, 07:00 PM
Q1 2019 130 $168M +$26.9M -$5.25M +$21.7M SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 5/8/2019, 05:02 PM
Q4 2018 105 $132M $0 $0 SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 2/7/2019, 08:02 PM