$211 Million is the total value of Summit Asset Management, LLC's 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,841,000 | +3.0% | 449,232 | +1.4% | 11.30% | -0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,463,000 | +5.6% | 288,372 | +2.4% | 7.80% | +1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,983,000 | +6.0% | 192,085 | +1.2% | 7.58% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,717,000 | +4.6% | 458,611 | +2.1% | 6.98% | +0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,744,000 | +4.3% | 244,823 | +1.7% | 6.52% | +0.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $11,262,000 | +3.0% | 344,208 | +1.4% | 5.34% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,227,000 | +3.7% | 42,229 | +1.1% | 5.32% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,688,000 | +4.0% | 123,756 | +2.5% | 4.59% | +0.1% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,706,000 | +5.9% | 299,174 | +3.2% | 4.13% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,274,000 | +4.4% | 38,813 | -1.6% | 3.92% | +0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,340,000 | +6.7% | 133,702 | +4.2% | 3.48% | +2.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,618,000 | +6.6% | 14,382 | -0.3% | 1.72% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,619,000 | +5.6% | 23,882 | +0.1% | 1.24% | +1.7% |
| AAPL | Buy | APPLE INC | $2,389,000 | +7.1% | 12,070 | +2.8% | 1.13% | +3.2% |
| IDXX | IDEXX LABS INC | $2,270,000 | +23.1% | 8,245 | 0.0% | 1.08% | +18.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,228,000 | +5.6% | 700 | 0.0% | 1.06% | +1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,045,000 | -7.7% | 26,680 | -2.7% | 0.97% | -11.1% |
| AZO | AUTOZONE INC | $1,932,000 | +7.4% | 1,757 | 0.0% | 0.92% | +3.4% | |
| JCAP | Buy | JERNIGAN CAP INC | $1,882,000 | -0.3% | 91,783 | +2.3% | 0.89% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,858,000 | -0.2% | 13,343 | +0.2% | 0.88% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,764,000 | +1.3% | 24,679 | -0.9% | 0.84% | -2.5% |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $1,744,000 | -1.4% | 88,865 | -4.6% | 0.83% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,607,000 | +15.3% | 11,995 | +1.5% | 0.76% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $1,246,000 | +10.2% | 658 | +3.6% | 0.59% | +6.1% |
| T | Buy | AT&T INC | $1,215,000 | +11.6% | 36,245 | +4.4% | 0.58% | +7.5% |
| PGR | PROGRESSIVE CORP OHIO | $1,187,000 | +10.8% | 14,850 | 0.0% | 0.56% | +6.8% | |
| FDX | Buy | FEDEX CORP | $1,184,000 | -8.1% | 7,209 | +1.4% | 0.56% | -11.7% |
| TJX | TJX COS INC NEW | $1,178,000 | -0.7% | 22,284 | 0.0% | 0.56% | -4.5% | |
| UNP | UNION PACIFIC CORP | $1,137,000 | +1.2% | 6,722 | 0.0% | 0.54% | -2.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -2.3% | 3,734 | -5.7% | 0.52% | -5.9% |
| KO | Sell | COCA COLA CO | $1,053,000 | +7.8% | 20,672 | -0.8% | 0.50% | +3.7% |
| V | Buy | VISA INC | $1,046,000 | +11.4% | 6,026 | +0.3% | 0.50% | +7.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $973,000 | +6.9% | 65,146 | +0.0% | 0.46% | +2.9% |
| WMT | Sell | WALMART INC | $967,000 | +7.1% | 8,754 | -5.4% | 0.46% | +2.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $887,000 | +1.0% | 17,535 | +0.3% | 0.42% | -2.8% |
| PFE | Buy | PFIZER INC | $860,000 | +2.4% | 19,861 | +0.4% | 0.41% | -1.4% |
| PEP | Buy | PEPSICO INC | $823,000 | +7.3% | 6,273 | +0.2% | 0.39% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $816,000 | -2.3% | 5,920 | +0.1% | 0.39% | -5.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $794,000 | +1.4% | 16,186 | 0.0% | 0.38% | -2.3% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $789,000 | +7.2% | 6,704 | -0.4% | 0.37% | +3.3% |
| IMCB | ISHARES TRmrgstr md cp etf | $762,000 | +3.1% | 3,929 | 0.0% | 0.36% | -0.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $754,000 | +3.9% | 10,743 | 0.0% | 0.36% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $748,000 | 0.0% | 9,855 | 0.0% | 0.36% | -3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,000 | +0.8% | 12,856 | +4.4% | 0.35% | -2.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $720,000 | -3.7% | 22,410 | -1.3% | 0.34% | -7.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $680,000 | -1.7% | 5,835 | -4.9% | 0.32% | -5.6% |
| MMM | Buy | 3M CO | $663,000 | +25.8% | 3,826 | +50.7% | 0.31% | +21.2% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $637,000 | -6.0% | 15,850 | 0.0% | 0.30% | -9.6% | |
| STI | Buy | SUNTRUST BKS INC | $630,000 | +18.4% | 10,021 | +11.5% | 0.30% | +14.1% |
| TMK | Buy | TORCHMARK CORP | $618,000 | +9.2% | 6,907 | +0.0% | 0.29% | +5.0% |
| JD | Sell | JD COM INCspon adr cl a | $613,000 | -7.7% | 20,239 | -8.2% | 0.29% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $602,000 | -2.4% | 12,728 | -0.4% | 0.28% | -6.2% |
| HEFA | ISHARES TRhdg msci eafe | $599,000 | +3.3% | 20,101 | 0.0% | 0.28% | -0.7% | |
| CVX | Buy | CHEVRON CORP NEW | $568,000 | +1.1% | 4,563 | +0.1% | 0.27% | -2.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $564,000 | +4.4% | 10,694 | +2.8% | 0.27% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $542,000 | +1.1% | 2,644 | -4.6% | 0.26% | -2.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $495,000 | +4.9% | 2,581 | 0.0% | 0.24% | +1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | +1.2% | 455 | +9.9% | 0.23% | -2.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $488,000 | +4.9% | 8,494 | 0.0% | 0.23% | +0.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $469,000 | -13.6% | 8,582 | +0.0% | 0.22% | -16.9% |
| TSCO | TRACTOR SUPPLY CO | $452,000 | +11.3% | 4,155 | 0.0% | 0.21% | +7.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $450,000 | +6.1% | 6,849 | +4.8% | 0.21% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $419,000 | -27.3% | 4,790 | -27.8% | 0.20% | -29.9% |
| PSA | PUBLIC STORAGE | $410,000 | +9.3% | 1,720 | 0.0% | 0.19% | +4.9% | |
| KMX | Sell | CARMAX INC | $388,000 | +19.0% | 4,473 | -4.2% | 0.18% | +15.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $381,000 | -7.3% | 3,747 | -7.4% | 0.18% | -10.4% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $382,000 | +2.1% | 7,207 | 0.0% | 0.18% | -1.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $362,000 | +2.5% | 1,863 | 0.0% | 0.17% | -1.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $363,000 | +3.7% | 5,149 | 0.0% | 0.17% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $350,000 | +0.9% | 2,095 | -3.0% | 0.17% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $336,000 | +1.2% | 6,169 | +0.1% | 0.16% | -2.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $335,000 | -21.5% | 12,772 | -22.2% | 0.16% | -24.3% |
| MCD | MCDONALDS CORP | $329,000 | +9.3% | 1,586 | 0.0% | 0.16% | +5.4% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $330,000 | +2.5% | 3,057 | 0.0% | 0.16% | -1.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $319,000 | -7.3% | 3,092 | +0.4% | 0.15% | -10.7% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -1.6% | 3,294 | +0.0% | 0.15% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $309,000 | +8.0% | 5,726 | +0.0% | 0.15% | +3.5% |
| HD | HOME DEPOT INC | $299,000 | +8.3% | 1,438 | 0.0% | 0.14% | +4.4% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,000 | +0.3% | 1,411 | -3.1% | 0.14% | -3.4% |
| CACC | CREDIT ACCEP CORP MICH | $296,000 | +6.9% | 612 | 0.0% | 0.14% | +2.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $291,000 | +1.4% | 2,888 | 0.0% | 0.14% | -2.1% | |
| FB | Buy | FACEBOOK INCcl a | $283,000 | +16.9% | 1,466 | +0.8% | 0.13% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $283,000 | -2.4% | 966 | -6.0% | 0.13% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $276,000 | -10.1% | 6,097 | -5.1% | 0.13% | -13.2% |
| ICSH | ISHARES TRultr sh trm bd | $277,000 | 0.0% | 5,500 | 0.0% | 0.13% | -3.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $274,000 | -2.5% | 2,107 | -3.4% | 0.13% | -5.8% |
| FAST | Buy | FASTENAL CO | $272,000 | +1.1% | 8,356 | +100.0% | 0.13% | -2.3% |
| INTC | INTEL CORP | $267,000 | -11.0% | 5,581 | 0.0% | 0.13% | -14.2% | |
| CSCO | Sell | CISCO SYS INC | $260,000 | 0.0% | 4,748 | -1.5% | 0.12% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,000 | +14.0% | 2,328 | +3.4% | 0.12% | +9.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $257,000 | +3.2% | 2,313 | 0.0% | 0.12% | -0.8% | |
| D | Sell | DOMINION ENERGY INC | $251,000 | -21.1% | 3,247 | -21.8% | 0.12% | -24.2% |
| NVDA | Buy | NVIDIA CORP | $247,000 | -2.0% | 1,506 | +7.1% | 0.12% | -5.6% |
| BA | BOEING CO | $245,000 | -4.7% | 673 | 0.0% | 0.12% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $242,000 | +6.1% | 2,882 | +0.9% | 0.12% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $241,000 | +15.3% | 913 | +5.8% | 0.11% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $236,000 | +11.3% | 2,048 | +0.2% | 0.11% | +7.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $235,000 | -8.9% | 1,492 | -10.0% | 0.11% | -12.6% |
| MRK | Buy | MERCK & CO INC | $234,000 | +1.7% | 2,788 | +0.7% | 0.11% | -1.8% |
| SO | Buy | SOUTHERN CO | $232,000 | +7.4% | 4,189 | +0.4% | 0.11% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $232,000 | +1.8% | 22,107 | -3.2% | 0.11% | -1.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | – | 5,198 | +100.0% | 0.10% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $222,000 | +1.8% | 3,870 | +1.8% | 0.10% | -1.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $216,000 | +3.8% | 1,436 | 0.0% | 0.10% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $216,000 | +7.5% | 1,188 | 0.0% | 0.10% | +3.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $212,000 | +1.4% | 1,625 | 0.0% | 0.10% | -1.9% | |
| DIS | New | DISNEY WALT CO | $209,000 | – | 1,495 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 2,043 | +100.0% | 0.10% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $61,000 | -29.1% | 16,000 | 0.0% | 0.03% | -31.0% | |
| New | ALTUS MIDSTREAM COcl a | $37,000 | – | 10,000 | +100.0% | 0.02% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,321 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,630 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,725 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,468 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,769 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.