$147 Million is the total value of Summit Asset Management, LLC's 87 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,952,000 | +3.4% | 439,621 | -3.6% | 11.50% | -2.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,977,000 | +5.4% | 207,776 | -0.3% | 7.45% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,102,000 | +14.1% | 238,039 | +7.0% | 6.85% | +8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,969,000 | +11.7% | 325,440 | +10.9% | 6.08% | +5.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,454,000 | +11.0% | 48,587 | +3.8% | 5.74% | +5.2% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $8,045,000 | -3.8% | 52,052 | -6.7% | 5.46% | -8.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,159,000 | +43.9% | 270,869 | +35.5% | 4.86% | +36.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,388,000 | +114.1% | 124,034 | +116.8% | 4.33% | +102.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $6,104,000 | +4.0% | 235,938 | +3.9% | 4.14% | -1.5% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,832,000 | +4.8% | 233,672 | +6.5% | 3.96% | -0.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,434,000 | +7.8% | 229,653 | +12.3% | 3.69% | +2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,095,000 | +100.7% | 102,184 | +95.0% | 2.78% | +90.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,770,000 | +1.7% | 28,549 | +0.4% | 2.56% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,179,000 | +2.3% | 27,954 | -2.4% | 1.48% | -3.1% |
| JD | Sell | JD COM INCspon adr cl a | $2,037,000 | +21.9% | 63,131 | -1.6% | 1.38% | +15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,867,000 | +10.4% | 23,517 | +0.1% | 1.27% | +4.5% |
| AZO | AUTOZONE INC | $1,513,000 | +2.5% | 2,039 | 0.0% | 1.03% | -2.9% | |
| FHN | FIRST HORIZON NATL CORP | $1,497,000 | +2.4% | 103,112 | 0.0% | 1.02% | -3.1% | |
| T | Sell | AT&T INC | $1,451,000 | +5.4% | 42,167 | -0.2% | 0.98% | -0.2% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,313,000 | +52.7% | 50,784 | +47.5% | 0.89% | +44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,245,000 | +9.9% | 12,121 | -0.2% | 0.84% | +4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,206,000 | +71.8% | 23,907 | +73.1% | 0.82% | +62.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,137,000 | -9.2% | 8,260 | -4.4% | 0.77% | -14.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,133,000 | +23.6% | 36,370 | +0.0% | 0.77% | +17.0% |
| FDX | Buy | FEDEX CORP | $1,085,000 | +3.5% | 7,283 | +0.0% | 0.74% | -2.0% |
| PPG | PPG INDS INC | $934,000 | +12.7% | 9,456 | 0.0% | 0.63% | +6.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $895,000 | +5.4% | 11,222 | -0.2% | 0.61% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $891,000 | +3.2% | 4,348 | -2.9% | 0.60% | -2.3% |
| KO | Buy | COCA COLA CO | $852,000 | +7.4% | 19,829 | +0.3% | 0.58% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 400 | 0.0% | 0.54% | -3.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $768,000 | +2.5% | 9,020 | +0.0% | 0.52% | -3.0% |
| JCAP | Buy | JERNIGAN CAP INC | $748,000 | +18.4% | 50,000 | +38.1% | 0.51% | +11.9% |
| MAA | MID-AMER APT CMNTYS INC | $733,000 | +10.9% | 8,075 | 0.0% | 0.50% | +5.1% | |
| WMT | Sell | WAL-MART STORES INC | $721,000 | -12.1% | 11,758 | -7.0% | 0.49% | -16.7% |
| IDXX | IDEXX LABS INC | $699,000 | -1.8% | 9,586 | 0.0% | 0.47% | -7.1% | |
| PFE | Sell | PFIZER INC | $676,000 | -12.0% | 20,947 | -14.3% | 0.46% | -16.5% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $666,000 | -4.6% | 4,658 | -8.0% | 0.45% | -9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $660,000 | -85.0% | 12,670 | -85.4% | 0.45% | -85.8% |
| AAPL | Buy | APPLE INC | $641,000 | -1.1% | 6,093 | +3.8% | 0.44% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $609,000 | +25.6% | 10,973 | +0.1% | 0.41% | +19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $587,000 | +9.5% | 8,536 | -5.6% | 0.40% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $568,000 | +14.1% | 6,319 | +0.0% | 0.38% | +7.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $563,000 | +4.3% | 11,591 | -1.8% | 0.38% | -1.3% |
| PEP | Buy | PEPSICO INC | $562,000 | +6.0% | 5,625 | +0.1% | 0.38% | +0.3% |
| WFC | WELLS FARGO & CO NEW | $554,000 | +5.9% | 10,193 | 0.0% | 0.38% | +0.3% | |
| UNP | UNION PAC CORP | $554,000 | -11.6% | 7,087 | 0.0% | 0.38% | -16.3% | |
| STI | Sell | SUNTRUST BKS INC | $517,000 | -6.0% | 12,068 | -16.1% | 0.35% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $498,000 | +1.4% | 8,485 | -0.9% | 0.34% | -4.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $461,000 | 0.0% | 2,862 | -2.5% | 0.31% | -5.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $445,000 | +3.5% | 4,423 | +3.6% | 0.30% | -1.9% |
| PSA | PUBLIC STORAGE | $426,000 | +17.0% | 1,720 | 0.0% | 0.29% | +10.7% | |
| TMK | Buy | TORCHMARK CORP | $413,000 | +9.5% | 7,225 | +8.2% | 0.28% | +3.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $409,000 | – | 7,962 | +100.0% | 0.28% | – |
| IJR | ISHARES TRcore s&p scp etf | $382,000 | +3.5% | 3,465 | 0.0% | 0.26% | -1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $375,000 | +5.3% | 4,233 | 0.0% | 0.25% | -0.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $375,000 | +15.0% | 11,400 | 0.0% | 0.25% | +8.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $367,000 | -4.7% | 4,290 | -6.0% | 0.25% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,000 | -5.8% | 7,758 | -11.5% | 0.24% | -10.6% |
| NEE | NEXTERA ENERGY INC | $358,000 | +6.5% | 3,447 | 0.0% | 0.24% | +0.8% | |
| MMM | 3M CO | $358,000 | +6.2% | 2,378 | 0.0% | 0.24% | +0.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -7.7% | 3,955 | -16.7% | 0.24% | -12.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $345,000 | +3.9% | 2,866 | -3.4% | 0.23% | -1.7% |
| EFG | New | ISHARES TReafe grwth etf | $339,000 | – | 5,049 | +100.0% | 0.23% | – |
| SO | SOUTHERN CO | $327,000 | +4.8% | 6,982 | 0.0% | 0.22% | -0.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $327,000 | -25.3% | 12,794 | -27.3% | 0.22% | -29.3% |
| TJX | TJX COS INC NEW | $322,000 | -0.6% | 4,542 | 0.0% | 0.22% | -6.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $318,000 | -4.5% | 5,939 | -1.5% | 0.22% | -9.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $309,000 | -53.7% | 8,408 | -51.7% | 0.21% | -56.1% |
| IMCV | ISHARESmrgstr md cp val | $304,000 | +4.1% | 2,555 | 0.0% | 0.21% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $284,000 | -2.4% | 2,950 | 0.0% | 0.19% | -7.2% | |
| CME | CME GROUP INC | $272,000 | -2.2% | 3,000 | 0.0% | 0.18% | -7.0% | |
| ILCV | ISHARESmrngstr lg-cp vl | $272,000 | +5.8% | 3,325 | 0.0% | 0.18% | +0.5% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | – | 13,476 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $253,000 | 0.0% | 5,642 | -6.5% | 0.17% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $252,000 | -11.3% | 2,097 | -13.7% | 0.17% | -15.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | – | 4,170 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA | $225,000 | +7.1% | 3,865 | +0.1% | 0.15% | +2.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $226,000 | +2.3% | 3,068 | 0.0% | 0.15% | -3.2% | |
| COP | Sell | CONOCOPHILLIPS | $218,000 | -8.4% | 4,672 | -6.0% | 0.15% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $216,000 | -3.6% | 3,581 | -2.0% | 0.15% | -8.1% |
| INTC | Sell | INTEL CORP | $215,000 | +3.4% | 6,253 | -9.4% | 0.15% | -2.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $215,000 | -16.7% | 4,423 | -14.9% | 0.15% | -21.1% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $214,000 | -18.0% | 1,481 | -24.5% | 0.14% | -22.5% |
| NKE | Buy | NIKE INCcl b | $210,000 | +1.4% | 3,362 | +100.0% | 0.14% | -4.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | -21.0% | 3,050 | -30.0% | 0.14% | -25.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $179,000 | 0.0% | 16,900 | -5.1% | 0.12% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $160,000 | -38.0% | 10,701 | +14.8% | 0.11% | -41.1% |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,600 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,159 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,920 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,960 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,447 | -100.0% | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,650 | -100.0% | -0.19% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,824 | -100.0% | -0.19% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -23,855 | -100.0% | -0.44% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -57,804 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.