• 13F History

SUMMIT WEALTH & RETIREMENT PLANNING, INC.

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$323M
Signature - Title
D. Ryan McCloskey - Chief Compliance 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 75 stock holdings with total value $323M as of Q4 2024. Top holdings included MGC, SCHG, SCHV, SCHF, and GLTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 75 $323M +$99.1M -$3.8M +$95.3M MGC, SCHG, SCHV, SCHF, GLTR 13F-HR 1/28/2025, 02:44 PM
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 -$3.96M +$3.76M SCHV, SCHG, MGC, SCHF, BIV 13F-HR 10/25/2023, 02:21 PM
Q2 2023 59 $254M +$10M -$12.8M -$2.73M SCHG, SCHV, MGC, BIV, SCHF 13F-HR 7/26/2023, 02:11 PM
Q1 2023 104 $267M +$29.5M -$16.1M +$13.4M SCHV, MGC, SCHG, BIV, SCHF 13F-HR 5/11/2023, 05:01 PM
Q4 2022 103 $246M +$32.2M -$25.8M +$6.34M SCHV, MGC, BIV, SCHG, SCHF Restatement 2/13/2023, 10:25 AM
Q3 2022 107 $251M +$39.1M -$10.2M +$28.9M SCHG, MGC, BIV, SCHV, DBMF 13F-HR 11/10/2022, 07:42 PM
Q2 2022 112 $260M +$23M -$3.78M +$19.2M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 8/2/2022, 01:33 PM
Q1 2022 101 $282M +$49.3M -$17.2M +$32.2M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 5/12/2022, 11:31 AM
Q4 2021 89 $283M +$19.2M -$8.39M +$10.8M SCHG, MGC, BIV, SCHV, SCHF 13F-HR 2/3/2022, 01:58 PM
Q3 2021 86 $273M +$17.7M -$10.9M +$6.82M 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 -$36.1M +$1.43M SCHG, MGC, BIV, SCHV, MUB 13F-HR 5/10/2021, 03:27 PM
Q4 2020 110 $263M +$15.1M -$5.78M +$9.3M SCHG, MGC, BIV, SCHV, MUB 13F-HR 2/9/2021, 10:37 AM
Q3 2020 102 $232M +$32.1M -$6.29M +$25.8M SCHG, BIV, MGC, MUB, SCHV 13F-HR 11/10/2020, 03:39 PM
Q2 2020 110 $213M +$9.83M -$7.01M +$2.82M SCHG, BIV, SCHV, VGIT, SCHF 13F-HR 8/12/2020, 07:49 PM
Q1 2020 112 $187M +$21.4M -$12.5M +$8.91M BIV, SCHG, SCHV, VGIT, MUB 13F-HR 5/11/2020, 03:13 PM
Q4 2019 124 $219M +$54.6M -$4M +$50.6M SCHG, BIV, SCHV, SCHF, SCHM 13F-HR 2/10/2020, 03:43 PM
Q3 2019 118 $160M +$5.02M -$6.04M -$1.02M SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 11/12/2019, 09:32 AM
Q2 2019 131 $166M +$7.65M -$6.67M +$976K SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 8/5/2019, 07:00 PM
Q1 2019 130 $166M +$24.6M -$4.59M +$20M SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 5/8/2019, 05:02 PM
Q4 2018 105 $132M SCHG, SCHV, SCHF, SCHM, SCHA 13F-HR 2/7/2019, 07:02 PM