$144 Million is the total value of Summit Asset Management, LLC's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $21,822,000 | -6.9% | 553,705 | -5.8% | 15.20% | -10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,184,000 | -0.9% | 207,620 | -4.8% | 7.79% | -4.6% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $9,662,000 | +0.9% | 57,859 | -5.4% | 6.73% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,521,000 | -6.9% | 220,037 | -5.1% | 6.63% | -10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,235,000 | -5.0% | 46,372 | -4.9% | 5.74% | -8.5% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $5,882,000 | -2.1% | 225,284 | -3.1% | 4.10% | -5.7% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,711,000 | -0.8% | 216,723 | -2.5% | 3.98% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $1,013,000 | -6.2% | 12,311 | -2.1% | 0.71% | -9.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $901,000 | -5.0% | 8,912 | -5.0% | 0.63% | -8.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $818,000 | +9.2% | 17,408 | -1.4% | 0.57% | +5.2% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $786,000 | +3.6% | 5,111 | -0.7% | 0.55% | -0.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $392,000 | -12.9% | 4,233 | -11.7% | 0.27% | -16.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $240,000 | -39.8% | 3,068 | -39.5% | 0.17% | -42.0% |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -16,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 18.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.9% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
View Summit Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View Summit Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.