$200 Million is the total value of Summit Asset Management, LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,780,000 | +5.3% | 444,012 | +1.5% | 10.42% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,550,000 | +5.4% | 205,090 | +0.8% | 6.79% | -0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,161,000 | +4.2% | 253,974 | +0.9% | 6.60% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,813,000 | +7.0% | 255,690 | +2.8% | 6.42% | +1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,793,000 | +2.8% | 244,334 | +2.6% | 6.41% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,363,000 | +7.4% | 369,369 | +2.0% | 6.20% | +1.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,501,000 | +5.3% | 46,919 | +0.3% | 5.26% | -0.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,063,000 | +7.1% | 295,589 | +3.4% | 4.54% | +1.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $8,707,000 | +13.8% | 307,234 | +10.0% | 4.36% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,866,000 | +10.0% | 105,977 | +3.9% | 3.94% | +4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,535,000 | +17.7% | 129,185 | +11.2% | 3.78% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,591,000 | +8.8% | 30,498 | +0.5% | 2.80% | +2.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,824,000 | +2.6% | 20,162 | -1.0% | 1.92% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,184,000 | +2.2% | 26,644 | +0.7% | 1.10% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,061,000 | +2.5% | 22,658 | -1.8% | 1.03% | -3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,982,000 | +1.0% | 39,335 | +1.0% | 0.99% | -4.5% |
| FDX | Buy | FEDEX CORP | $1,781,000 | +7.2% | 7,894 | +3.2% | 0.89% | +1.4% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $1,771,000 | +14.3% | 88,885 | +10.0% | 0.89% | +8.2% |
| JD | JD COM INCspon adr cl a | $1,757,000 | -2.6% | 45,990 | 0.0% | 0.88% | -7.8% | |
| JCAP | Buy | JERNIGAN CAP INC | $1,720,000 | -0.6% | 83,678 | +6.4% | 0.86% | -6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,681,000 | +10.6% | 24,956 | +4.9% | 0.84% | +4.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,666,000 | -3.4% | 86,992 | -12.1% | 0.84% | -8.5% |
| T | Buy | AT&T INC | $1,644,000 | +4.6% | 41,963 | +0.8% | 0.82% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,581,000 | +0.5% | 12,158 | +2.3% | 0.79% | -4.9% |
| IDXX | IDEXX LABS INC | $1,313,000 | -3.7% | 8,445 | 0.0% | 0.66% | -8.9% | |
| AAPL | Buy | APPLE INC | $1,191,000 | +7.0% | 7,730 | +0.1% | 0.60% | +1.2% |
| AZO | Sell | AUTOZONE INC | $1,138,000 | +1.8% | 1,912 | -2.4% | 0.57% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,102,000 | -8.9% | 7,594 | -3.5% | 0.55% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,036,000 | +2.5% | 4,095 | -1.4% | 0.52% | -3.2% |
| PPG | PPG INDS INC | $1,027,000 | -1.2% | 9,456 | 0.0% | 0.52% | -6.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $992,000 | -1.2% | 9,740 | -1.3% | 0.50% | -6.6% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $899,000 | -13.5% | 35,510 | -13.2% | 0.45% | -18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $892,000 | -10.4% | 36,901 | +0.1% | 0.45% | -15.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $891,000 | +1.5% | 8,333 | +0.0% | 0.45% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $888,000 | +20.3% | 11,918 | +11.3% | 0.44% | +13.8% |
| KO | Buy | COCA COLA CO | $854,000 | +0.5% | 18,963 | +0.1% | 0.43% | -4.9% |
| UNP | UNION PAC CORP | $836,000 | +6.5% | 7,206 | 0.0% | 0.42% | +0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 300 | 0.0% | 0.41% | +2.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $819,000 | -6.4% | 9,854 | -6.3% | 0.41% | -11.4% |
| WMT | WAL-MART STORES INC | $764,000 | +3.2% | 9,779 | 0.0% | 0.38% | -2.3% | |
| IMCB | ISHARES TRmrgstr md cp etf | $737,000 | +3.5% | 4,217 | 0.0% | 0.37% | -2.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $729,000 | +3.8% | 12,146 | 0.0% | 0.36% | -1.9% | |
| PFE | Sell | PFIZER INC | $709,000 | +5.7% | 19,856 | -0.6% | 0.36% | -0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $693,000 | -1.3% | 8,970 | +0.0% | 0.35% | -6.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $690,000 | +5.2% | 12,614 | 0.0% | 0.35% | -0.6% | |
| EFA | ISHARES TRmsci eafe etf | $677,000 | +5.0% | 9,886 | 0.0% | 0.34% | -0.9% | |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | +11.6% | 5,755 | -0.9% | 0.34% | +5.6% |
| STI | Sell | SUNTRUST BKS INC | $671,000 | -11.9% | 11,221 | -16.5% | 0.34% | -16.8% |
| IVE | ISHARES TRs&p 500 val etf | $665,000 | +2.8% | 6,162 | 0.0% | 0.33% | -2.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $648,000 | +0.2% | 11,743 | +0.6% | 0.32% | -5.2% |
| V | Buy | VISA INC | $612,000 | +13.8% | 5,816 | +1.4% | 0.31% | +7.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $578,000 | +6.6% | 8,629 | 0.0% | 0.29% | +1.0% | |
| PEP | Buy | PEPSICO INC | $561,000 | -3.4% | 5,038 | +0.1% | 0.28% | -8.8% |
| TMK | Sell | TORCHMARK CORP | $552,000 | -3.2% | 6,897 | -7.4% | 0.28% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $539,000 | +2.7% | 3,675 | -1.9% | 0.27% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $535,000 | +2.5% | 12,228 | +0.6% | 0.27% | -3.2% |
| MMM | 3M CO | $533,000 | +0.9% | 2,538 | 0.0% | 0.27% | -4.6% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $506,000 | +0.2% | 10,260 | 0.0% | 0.25% | -5.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $495,000 | +8.3% | 18,387 | 0.0% | 0.25% | +2.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | +8.0% | 9,498 | -2.4% | 0.24% | +2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | +11.7% | 7,209 | -2.3% | 0.23% | +5.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $454,000 | +5.6% | 6,627 | 0.0% | 0.23% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $451,000 | +6.6% | 5,837 | 0.0% | 0.23% | +0.9% | |
| HEFA | ISHARES TRhdg msci eafe | $440,000 | +1.9% | 15,202 | 0.0% | 0.22% | -3.5% | |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $435,000 | -23.6% | 16,907 | -23.6% | 0.22% | -27.6% |
| CVS | CVS HEALTH CORP | $421,000 | +1.2% | 5,172 | 0.0% | 0.21% | -4.1% | |
| CME | CME GROUP INC | $409,000 | +8.2% | 3,016 | 0.0% | 0.20% | +2.5% | |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $392,000 | +1.0% | 2,681 | -3.7% | 0.20% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,000 | -5.4% | 3,469 | +0.1% | 0.19% | -10.6% |
| SO | Buy | SOUTHERN CO | $374,000 | +21.4% | 7,607 | +18.3% | 0.19% | +14.7% |
| PSA | PUBLIC STORAGE | $368,000 | +2.5% | 1,720 | 0.0% | 0.18% | -3.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $354,000 | +8.6% | 2,950 | 0.0% | 0.18% | +2.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $341,000 | +3.3% | 2,233 | +0.5% | 0.17% | -2.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $338,000 | -5.6% | 2,234 | -7.6% | 0.17% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $331,000 | -4.3% | 12,682 | -0.9% | 0.17% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $325,000 | 0.0% | 4,413 | -1.9% | 0.16% | -5.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $318,000 | +3.2% | 2,160 | 0.0% | 0.16% | -2.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $316,000 | +5.0% | 5,196 | +0.9% | 0.16% | -0.6% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $305,000 | -1.0% | 3,057 | -4.8% | 0.15% | -6.1% |
| NOV | NATIONAL OILWELL VARCO INC | $303,000 | +8.6% | 8,468 | 0.0% | 0.15% | +2.7% | |
| PSX | PHILLIPS 66 | $301,000 | +10.7% | 3,290 | 0.0% | 0.15% | +4.9% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $291,000 | +4.7% | 9,781 | 0.0% | 0.15% | -0.7% | |
| EFG | ISHARES TReafe grwth etf | $288,000 | +4.3% | 3,727 | 0.0% | 0.14% | -1.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $272,000 | +3.0% | 1,345 | 0.0% | 0.14% | -2.9% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $267,000 | +3.9% | 2,924 | +1.2% | 0.13% | -1.5% |
| GD | GENERAL DYNAMICS CORP | $265,000 | +3.9% | 1,288 | 0.0% | 0.13% | -1.5% | |
| TSCO | TRACTOR SUPPLY CO | $263,000 | +16.9% | 4,155 | 0.0% | 0.13% | +10.9% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $264,000 | +4.3% | 1,481 | 0.0% | 0.13% | -1.5% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $255,000 | +3.2% | 12,012 | +0.3% | 0.13% | -2.3% |
| CSX | CSX CORP | $249,000 | -0.8% | 4,592 | 0.0% | 0.12% | -6.0% | |
| WY | WEYERHAEUSER CO | $242,000 | +1.7% | 7,100 | 0.0% | 0.12% | -4.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $239,000 | -3.2% | 5,885 | +2.9% | 0.12% | -8.4% |
| MO | Buy | ALTRIA GROUP INC | $237,000 | -10.6% | 3,735 | +4.8% | 0.12% | -15.0% |
| SCZ | ISHARES TReafe sml cp etf | $236,000 | +7.3% | 3,802 | 0.0% | 0.12% | +0.9% | |
| MCD | MCDONALDS CORP | $232,000 | +2.2% | 1,480 | 0.0% | 0.12% | -3.3% | |
| INTC | New | INTEL CORP | $228,000 | – | 5,997 | +100.0% | 0.11% | – |
| D | DOMINION ENERGY INC | $228,000 | +0.4% | 2,963 | 0.0% | 0.11% | -5.0% | |
| ABBV | New | ABBVIE INC | $226,000 | – | 2,540 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $225,000 | – | 1,377 | +100.0% | 0.11% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | 0.0% | 3,050 | 0.0% | 0.11% | -5.2% | |
| JPM | JPMORGAN CHASE & CO | $217,000 | +4.3% | 2,275 | 0.0% | 0.11% | -0.9% | |
| TGE | New | TALLGRASS ENERGY GP LP | $215,000 | – | 7,600 | +100.0% | 0.11% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $166,000 | -1.8% | 14,900 | 0.0% | 0.08% | -7.8% | |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $126,000 | – | 12,500 | +100.0% | 0.06% | – |
| F | FORD MTR CO DEL | $124,000 | +6.9% | 10,331 | 0.0% | 0.06% | +1.6% | |
| CNXR | Exit | CONNECTURE INC | $0 | – | -17,515 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -7,558 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.