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| Summit Wealth & Retirement Planning Inc
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| |
|---|---|
| CRD # | 285972 |
| SEC # | 801-108910 |
| CIK # | 0001766995 |
| AUM | $721.0 MM (2024-05-09) |
| Employees | 10 (60% Investors, 20% Brokers) |
| Phone | 925-927-1900 |
| Address | 2000 Crow Canyon Place San Ramon, CA 94583 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001766995 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ETFS Precious Metals Basket Trust | 14.4 | ||
| Apple Inc | 2,382,844.0 | 4.9 | |
| Microsoft Corp | 1,918,222.4 | 3.3 | |
| Alphabet Inc | 1,475,138.5 | 2.0 | |
| J P Morgan Chase & Co | 340,169.2 | 1.7 | |
| Nvidia Corp | 399,550.0 | 1.4 | |
| Copart Inc | 25,870.7 | 1.3 | |
| Alphabet Inc | 1,482,566.4 | 0.9 | |
| Simpson Manufacturing Co Inc /CA/ | 4,219.7 | 0.7 | |
| Exxon Mobil Corp | 385,508.3 | 0.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 176 | 64.6 |
| (b) Individuals (high net worth individuals) | 152 | 648.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 917 | 721.0 |
| By Discretionary | ||
| Discretionary | 740 | 458.5 |
| Non-Discretionary | 177 | 262.5 |
| Total | 917 | 721.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 721.0 | |
| Total | 917 | 721.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766995] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Advanced Asset Management Advisors Inc
✚
|
OH | 0.7 |
|
Fountainhead Capital Management LLC
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NJ | 0.7 |
|
Compton Financial Group LLC
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MD | 0.7 |
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Corvus Wealth Advisors LLC
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CA | 0.7 |
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Frisch Financial Group Inc
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NY | 0.7 |
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Integrated Investment Consultants LLC
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MI | 0.7 |
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TFB Advisors LLC
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KS | 0.7 |
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P J Schmidt Investment Management Inc
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WI | 0.7 |
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Vantage Financial Group Inc
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OH | 0.7 |
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Brickley Wealth Management
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CA | 0.7 |