0001766995-21-000008.txt : 20211112
0001766995-21-000008.hdr.sgml : 20211112
20211112111146
ACCESSION NUMBER: 0001766995-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CENTRAL INDEX KEY: 0001766995
IRS NUMBER: 472346871
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19057
FILM NUMBER: 211401441
BUSINESS ADDRESS:
STREET 1: 55 OAK CT.
STREET 2: SUITE 210
CITY: DANVILLE
STATE: CA
ZIP: 94526
BUSINESS PHONE: 925-927-1900
MAIL ADDRESS:
STREET 1: 55 OAK CT.
STREET 2: SUITE 210
CITY: DANVILLE
STATE: CA
ZIP: 94526
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766995
XXXXXXXX
09-30-2021
09-30-2021
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
55 OAK CT.
SUITE 210
DANVILLE
CA
94526
13F HOLDINGS REPORT
028-19057
N
Donald Ryan McCloskey
Chief Operating Officer
9259271900
Donald Ryan McCloskey
Danville
CA
11-12-2021
0
86
273215
false
INFORMATION TABLE
2
summitwealth13fhr2021q3.xml
ABBVIE INC
COM
00287Y109
220
2044
SH
SOLE
0
0
2044
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
7838
90660
SH
SOLE
0
0
90660
ADVANCED MICRO DEVICES INC
COM
007903107
861
8368
SH
SOLE
0
0
8368
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
437
2949
SH
SOLE
0
0
2949
ALPHABET INC
CAP STK CL C
02079K107
421
158
SH
SOLE
0
0
158
ALPHABET INC
CAP STK CL A
02079K305
1703
637
SH
SOLE
0
0
637
AMAZON COM INC
COM
023135106
1498
456
SH
SOLE
0
0
456
APPLE INC
COM
037833100
3684
26037
SH
SOLE
0
0
26037
BLUEPRINT MEDICINES CORP
COM
09627Y109
663
6452
SH
SOLE
0
0
6452
BRISTOL-MYERS SQUIBB CO
COM
110122108
289
4880
SH
SOLE
0
0
4880
CSX CORP
COM
126408103
329
11073
SH
SOLE
0
0
11073
CO-DIAGNOSTICS INC
COM
189763105
308
31647
SH
SOLE
0
0
31647
DUKE REALTY CORP
COM NEW
264411505
345
7213
SH
SOLE
0
0
7213
ETF SER SOLUTIONS
DEFIANCE NXT GN
26922B204
581
25344
SH
SOLE
0
0
25344
ELECTRONIC ARTS INC
COM
285512109
1185
8327
SH
SOLE
0
0
8327
FACEBOOK INC
CL A
30303M102
786
2316
SH
SOLE
0
0
2316
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1199
24051
SH
SOLE
0
0
24051
FLEXSHARES TR
CR SCORED LONG
33939L753
412
6887
SH
SOLE
0
0
6887
FLEXSHARES TR
CR SCD US BD
33939L761
859
15947
SH
SOLE
0
0
15947
FUTU HLDGS LTD
SPON ADS CL A
36118L106
433
4759
SH
SOLE
0
0
4759
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
174
15029
SH
SOLE
0
0
15029
GUARDANT HEALTH INC
COM
40131M109
592
4736
SH
SOLE
0
0
4736
INGERSOLL RAND INC
COM
45687V106
881
17473
SH
SOLE
0
0
17473
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
2893
104247
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104247
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NATL AMT MUNI
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3773
140451
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0
140451
ISHARES TR
CORE US AGGBD ET
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4682
40770
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0
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40770
ISHARES TR
MSCI EMG MKT ETF
464287234
4701
93314
SH
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0
93314
ISHARES TR
IBOXX INV CP ETF
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928
6972
SH
SOLE
0
0
6972
ISHARES TR
1 3 YR TREAS BD
464287457
431
5000
SH
SOLE
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0
5000
ISHARES TR
MSCI EAFE ETF
464287465
7467
95712
SH
SOLE
0
0
95712
ISHARES TR
RUS MID CAP ETF
464287499
236
3019
SH
SOLE
0
0
3019
ISHARES TR
CORE S&P MCP ETF
464287507
278
1055
SH
SOLE
0
0
1055
ISHARES TR
RUS 1000 VAL ETF
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6152
39307
SH
SOLE
0
0
39307
ISHARES TR
RUS 1000 GRW ETF
464287614
1945
7097
SH
SOLE
0
0
7097
ISHARES TR
RUSSELL 2000 ETF
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4236
19363
SH
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ISHARES TR
JPMORGAN USD EMG
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1719
15621
SH
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0
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ISHARES TR
CALIF MUN BD ETF
464288356
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28679
SH
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ISHARES TR
NATIONAL MUN ETF
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12256
105496
SH
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ISHARES TR
MBS ETF
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SH
SOLE
0
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79639
ISHARES TR
MODERT ALLOC ETF
464289875
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SH
SOLE
0
0
100864
ISHARES TR
0-5YR HI YL CP
46434V407
2783
60903
SH
SOLE
0
0
60903
JPMORGAN CHASE & CO
COM
46625H100
419
2559
SH
SOLE
0
0
2559
KINDER MORGAN INC DEL
COM
49456B101
447
26718
SH
SOLE
0
0
26718
LEIDOS HOLDINGS INC
COM
525327102
461
4792
SH
SOLE
0
0
4792
MAMAMANCINI S HLDGS INC
COM
56146T103
99
40940
SH
SOLE
0
0
40940
MASTERCARD INCORPORATED
CL A
57636Q104
543
1560
SH
SOLE
0
0
1560
MEDIFAST INC
COM
58470H101
493
2559
SH
SOLE
0
0
2559
MERCADOLIBRE INC
COM
58733R102
542
323
SH
SOLE
0
0
323
MICROSOFT CORP
COM
594918104
1923
6822
SH
SOLE
0
0
6822
NUTRIEN LTD
COM
67077M108
371
5721
SH
SOLE
0
0
5721
PALO ALTO NETWORKS INC
COM
697435105
902
1884
SH
SOLE
0
0
1884
PENNYMAC FINL SVCS INC NEW
COM
70932M107
873
14287
SH
SOLE
0
0
14287
PRIMORIS SVCS CORP
COM
74164F103
287
11734
SH
SOLE
0
0
11734
PROCTER AND GAMBLE CO
COM
742718109
202
1443
SH
SOLE
0
0
1443
PROSHARES TR
INVT INT RT HG
74347B607
751
9932
SH
SOLE
0
0
9932
REGENERON PHARMACEUTICALS
COM
75886F107
1158
1913
SH
SOLE
0
0
1913
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1181
2751
SH
SOLE
0
0
2751
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
2287
38146
SH
SOLE
0
0
38146
SPDR SER TR
BLOMBERG BRC INT
78464A334
3520
113225
SH
SOLE
0
0
113225
SALESFORCE COM INC
COM
79466L302
981
3616
SH
SOLE
0
0
3616
SAREPTA THERAPEUTICS INC
COM
803607100
215
2329
SH
SOLE
0
0
2329
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4103
39508
SH
SOLE
0
0
39508
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
32343
218402
SH
SOLE
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218402
SCHWAB STRATEGIC TR
US LCAP VA ETF
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16099
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SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8927
89181
SH
SOLE
0
0
89181
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7534
247191
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1189
16012
SH
SOLE
0
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16012
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12944
334477
SH
SOLE
0
0
334477
T-MOBILE US INC
COM
872590104
1027
8038
SH
SOLE
0
0
8038
TIDAL ETF TR
RPAR RISK PARI
886364603
8255
341538
SH
SOLE
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VANECK ETF TRUST
EMERGING MRKT HI
92189F353
2072
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SH
SOLE
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VANECK ETF TRUST
CHINA BOND ETF
92189F379
496
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SH
SOLE
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VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1727
68808
SH
SOLE
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VANECK ETF TRUST
FALLEN ANGEL HG
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SOLE
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VANECK ETF TRUST
JP MRGAN EM LOC
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VANECK ETF TRUST
HIGH YLD MUNIETF
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704
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MEGA CAP INDEX
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VANGUARD BD INDEX FDS
INTERMED TERM
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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290
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SH
SOLE
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0
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3941
58348
SH
SOLE
0
0
58348
VIATRIS INC
COM
92556V106
322
23748
SH
SOLE
0
0
23748
VISA INC
COM CL A
92826C839
988
4435
SH
SOLE
0
0
4435
VISTRA CORP
COM
92840M102
178
10410
SH
SOLE
0
0
10410
ZENDESK INC
COM
98936J101
210
1806
SH
SOLE
0
0
1806
MEDTRONIC PLC
SHS
G5960L103
633
5049
SH
SOLE
0
0
5049
STELLANTIS N.V
SHS
N82405106
233
12196
SH
SOLE
0
0
12196