Summit-Wealth--Retirement-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "GLTR",
  null,
  "AVGO",
  null,
  "HD",
  "QCOM",
  "META",
  "IJH",
  "MSFT",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "AQST",
  "VWO",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "SSD",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BILL",
  "CVX",
  "CMG",
  "CSCO",
  "CPRT",
  "COST",
  "DFAC",
  "EFA",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 78
Total Value: 326309956
Accession Number: 0001766995-25-000002
Form Type: 13F-HR
CIK: summit-wealth--retirement-planning
Manager Name: Summit-Wealth--Retirement-Planning

Data Enrichment

86% identified

67 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $326.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:595

Value:$562.7K

% of Portfolio:0.2% ($562.7K/$326.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$561.2K

% of Portfolio:0.2% ($561.2K/$326.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$536.2K

% of Portfolio:0.2% ($536.2K/$326.3M)

ELI LILLY & Co

LLY|532457108

Shares:598

Value:$493.9K

% of Portfolio:0.2% ($493.9K/$326.3M)

464287622

IWB|464287622

Shares:1.6K

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$326.3M)

46429B663

Shares:4.0K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$326.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$326.3M)

922908629

VO|922908629

Shares:1.7K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$326.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$326.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$326.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.1K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$326.3M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$326.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$326.3M)

Meta Platforms, Inc.

META|30303M102

Shares:650

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$326.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$326.3M)

STATE STREET CORP

STT|857477103

Shares:4.0K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$326.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$326.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$326.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$326.3M)

922042858

VWO|922042858

Shares:6.3K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$326.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	595	QoQ +12.90% (+68) YoY +29.34% (+135)	All Managers (Combined)	$562.7K	0.2% ($562.7K/$326.3M)	QoQ +16.53% (+$79.9K) YoY +66.98% (+$225.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +10.46% (+145) YoY +15.80% (+209)	All Managers (Combined)	$561.2K	0.2% ($561.2K/$326.3M)	QoQ +4.07% (+$22.0K) YoY +10.68% (+$54.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY +4.57% (+50)	All Managers (Combined)	$536.2K	0.2% ($536.2K/$326.3M)	QoQ -8.27% (-$48.4K) YoY +10.43% (+$50.7K)
ELI LILLY & Co(LLYcusip532457108)	598	QoQ +9.52% (+52) YoY NEW(+598)	All Managers (Combined)	$493.9K	0.2% ($493.9K/$326.3M)	QoQ +17.17% (+$72.4K) YoY NEW(+$493.9K)
(IWBcusip464287622)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.5K	0.2% ($490.5K/$326.3M)	QoQ -4.78% (-$24.7K) YoY +6.49% (+$29.9K)
(cusip46429B663)✕	4.0K	QoQ +0.42% (+17) YoY +3.20% (+125)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$326.3M)	QoQ +8.35% (+$37.6K) YoY +13.42% (+$57.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +31.92% (-680) YoY NEW(+2.8K)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$326.3M)	QoQ -4.72% (-$23.3K) YoY NEW(+$470.5K)
(VOcusip922908629)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$326.3M)	QoQ -2.08% (-$9.4K) YoY +3.50% (+$14.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ +4.97% (-120) YoY +104.85% (+1.3K)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$326.3M)	QoQ -1.55% (-$6.8K) YoY +23.03% (+$80.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ +1.32% (-62) YoY +0.93% (-44)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$326.3M)	QoQ -8.57% (-$39.9K) YoY -31.33% (-$194.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.1K	QoQ 0.00% (-0) YoY +4900.00% (-7.9K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$326.3M)	QoQ -16.73% (-$81.7K) YoY -13.63% (-$64.2K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +21.56% (+198) YoY +20.25% (+188)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$326.3M)	QoQ +34.80% (+$101.0K) YoY +51.01% (+$132.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +24.60% (+358) YoY +45.04% (+563)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$326.3M)	QoQ +46.91% (+$121.3K) YoY +66.87% (+$152.2K)
Meta Platforms, Inc.(METAcusip30303M102)	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$326.3M)	QoQ -1.56% (-$5.9K) YoY +18.69% (+$59.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ 0.00% (-0) YoY +3.70% (-85)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$326.3M)	QoQ 0.00% (-$24) YoY -5.90% (-$22.9K)
STATE STREET CORP(STTcusip857477103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$326.3M)	QoQ -8.78% (-$34.7K) YoY +15.79% (+$49.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY -21.65% (-583)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$326.3M)	QoQ +1.65% (+$5.8K) YoY -17.73% (-$77.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +0.04% (+1) YoY -8.25% (-184)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$326.3M)	QoQ +14.72% (+$43.6K) YoY -3.81% (-$13.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ +0.04% (+2) YoY +0.16% (+8)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$326.3M)	QoQ +4.27% (+$12.5K) YoY +23.83% (+$58.8K)
(VWOcusip922042858)	6.3K	QoQ +8.08% (+468) YoY NEW(+6.3K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$326.3M)	QoQ +11.08% (+$28.2K) YoY NEW(+$283.1K)