$241 Million is the total value of Summit Asset Management, LLC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $25,800,000 | +6.4% | 466,549 | -0.4% | 10.69% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,543,000 | +10.5% | 187,053 | -2.6% | 8.93% | +0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,602,000 | +5.3% | 317,271 | -0.1% | 7.29% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,040,000 | +4.7% | 478,981 | -0.8% | 6.23% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,041,000 | +3.9% | 249,869 | -0.2% | 5.40% | -5.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $12,775,000 | +3.4% | 349,330 | -0.9% | 5.29% | -5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,926,000 | +9.5% | 42,975 | +1.7% | 4.94% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,582,000 | +2.8% | 136,444 | +0.0% | 3.97% | -6.4% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $9,030,000 | +8.4% | 329,089 | +8.9% | 3.74% | -1.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,123,000 | +16.9% | 154,934 | +12.2% | 3.37% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,929,000 | +18.3% | 37,234 | -0.8% | 3.29% | +7.7% |
| AAPL | Buy | APPLE INC | $5,109,000 | +23.7% | 44,118 | +289.7% | 2.12% | +12.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,291,000 | +6.8% | 13,389 | -2.3% | 1.78% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,220,000 | +13.7% | 23,166 | -2.2% | 1.33% | +3.4% |
| IDXX | IDEXX LABS INC | $3,202,000 | +19.1% | 8,145 | 0.0% | 1.33% | +8.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,813,000 | +14.8% | 13,373 | +11.0% | 1.17% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $2,264,000 | +13.0% | 719 | -1.0% | 0.94% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 700 | 0.0% | 0.93% | +8.9% | |
| AZO | AUTOZONE INC | $2,022,000 | +4.4% | 1,717 | 0.0% | 0.84% | -5.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,995,000 | +7.2% | 13,401 | +1.3% | 0.83% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,982,000 | +4.7% | 29,016 | +0.1% | 0.82% | -4.8% |
| WMT | Buy | WALMART INC | $1,958,000 | +89.9% | 13,995 | +62.5% | 0.81% | +72.9% |
| FDX | Sell | FEDEX CORP | $1,861,000 | +78.9% | 7,401 | -0.2% | 0.77% | +63.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,757,000 | +81.1% | 14,880 | +81.3% | 0.73% | +64.7% |
| JCAP | Sell | JERNIGAN CAP INC | $1,664,000 | +24.6% | 97,083 | -0.6% | 0.69% | +13.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,419,000 | +8.7% | 26,000 | +4.1% | 0.59% | -1.0% |
| PGR | PROGRESSIVE CORP | $1,406,000 | +18.2% | 14,850 | 0.0% | 0.58% | +7.6% | |
| UNP | Buy | UNION PAC CORP | $1,326,000 | +17.0% | 6,734 | +0.5% | 0.55% | +6.4% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,235,000 | +11.9% | 23,645 | 0.0% | 0.51% | +1.8% | |
| TJX | TJX COS INC NEW | $1,233,000 | +10.1% | 22,149 | 0.0% | 0.51% | +0.2% | |
| V | Buy | VISA INC | $1,179,000 | +5.6% | 5,895 | +2.0% | 0.49% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,099,000 | -1.4% | 3,269 | -9.2% | 0.46% | -10.4% |
| T | Buy | AT&T INC | $1,059,000 | -2.0% | 37,144 | +3.8% | 0.44% | -10.8% |
| KO | Buy | COCA COLA CO | $1,045,000 | +11.1% | 21,163 | +0.5% | 0.43% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $938,000 | +101.7% | 3,375 | +79.7% | 0.39% | +83.5% |
| PEP | Buy | PEPSICO INC | $928,000 | +10.2% | 6,694 | +5.2% | 0.38% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $919,000 | -22.6% | 26,759 | +0.8% | 0.38% | -29.4% |
| EXPD | EXPEDITORS INTL WASH INC | $892,000 | +19.1% | 9,855 | 0.0% | 0.37% | +8.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $863,000 | +24.4% | 11,114 | -3.7% | 0.36% | +13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $856,000 | +11.6% | 7,382 | +10.3% | 0.36% | +1.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $855,000 | -0.8% | 17,346 | -0.3% | 0.35% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $841,000 | +26.3% | 14,135 | +17.0% | 0.35% | +14.9% |
| PFE | Buy | PFIZER INC | $780,000 | +15.4% | 21,250 | +2.7% | 0.32% | +4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $771,000 | -8.6% | 7,562 | -8.9% | 0.32% | -16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $767,000 | +17.1% | 2,762 | +1.2% | 0.32% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $764,000 | +7.3% | 9,473 | -1.4% | 0.32% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $757,000 | +4.3% | 6,219 | +3.5% | 0.31% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $744,000 | +15.9% | 14,439 | +16.1% | 0.31% | +5.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $740,000 | +7.1% | 3,696 | -1.3% | 0.31% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $693,000 | +175.0% | 2,068 | +152.8% | 0.29% | +149.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $686,000 | +8.5% | 6,104 | +4.5% | 0.28% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $679,000 | +5.3% | 462 | +1.3% | 0.28% | -4.4% |
| HD | Buy | HOME DEPOT INC | $666,000 | +49.3% | 2,398 | +34.6% | 0.28% | +36.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $665,000 | +11.4% | 3,192 | 0.0% | 0.28% | +1.5% | |
| MMM | Sell | 3M CO | $626,000 | +0.2% | 3,906 | -2.5% | 0.26% | -9.1% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $622,000 | +4.0% | 4,092 | 0.0% | 0.26% | -5.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $607,000 | +48.0% | 9,530 | +41.4% | 0.25% | +34.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $604,000 | -5.0% | 11,911 | -5.3% | 0.25% | -13.8% |
| TSCO | TRACTOR SUPPLY CO | $586,000 | +8.7% | 4,090 | 0.0% | 0.24% | -0.8% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $586,000 | -14.2% | 21,270 | -14.0% | 0.24% | -21.9% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $579,000 | -4.3% | 2,166 | -16.1% | 0.24% | -12.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $558,000 | +6.1% | 10,695 | 0.0% | 0.23% | -3.3% | |
| TFC | Buy | TRUIST FINL CORP | $558,000 | +12.5% | 14,670 | +11.2% | 0.23% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $557,000 | +53.4% | 3,343 | +2.5% | 0.23% | +40.0% |
| GL | Buy | GLOBE LIFE INC | $553,000 | +7.8% | 6,917 | +0.0% | 0.23% | -2.1% |
| ICSH | ISHARES TRultr sh trm bd | $496,000 | +0.2% | 9,800 | 0.0% | 0.21% | -8.4% | |
| SCHW | SCHWAB CHARLES CORP | $480,000 | +7.4% | 13,248 | 0.0% | 0.20% | -2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,000 | +26.0% | 7,720 | +22.9% | 0.19% | +14.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $451,000 | -4.7% | 8,311 | -4.5% | 0.19% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $447,000 | +36.7% | 826 | -4.1% | 0.18% | +24.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $430,000 | +58.1% | 4,330 | -8.0% | 0.18% | +43.5% |
| MRK | Buy | MERCK & CO. INC | $412,000 | +88.1% | 4,972 | +75.4% | 0.17% | +71.0% |
| D | Buy | DOMINION ENERGY INC | $413,000 | +50.2% | 5,232 | +54.7% | 0.17% | +36.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $410,000 | +8.5% | 5,150 | 0.0% | 0.17% | -1.2% | |
| CVS | Buy | CVS HEALTH CORP | $410,000 | +2.5% | 7,025 | +14.0% | 0.17% | -6.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $402,000 | +12.9% | 15,008 | +2.7% | 0.17% | +3.1% |
| ABT | Buy | ABBOTT LABS | $397,000 | +66.8% | 3,648 | +40.0% | 0.16% | +52.8% |
| FB | FACEBOOK INCcl a | $397,000 | +15.4% | 1,515 | 0.0% | 0.16% | +5.1% | |
| PSA | PUBLIC STORAGE | $383,000 | +16.1% | 1,720 | 0.0% | 0.16% | +6.0% | |
| KMX | CARMAX INC | $382,000 | +2.7% | 4,154 | 0.0% | 0.16% | -6.5% | |
| FAST | FASTENAL CO | $377,000 | +5.3% | 8,356 | 0.0% | 0.16% | -4.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $372,000 | -1.1% | 4,714 | -1.6% | 0.15% | -9.9% |
| WEC | New | WEC ENERGY GROUP INC | $362,000 | – | 3,735 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $360,000 | +4.7% | 15,334 | +14.1% | 0.15% | -5.1% |
| TSLA | Buy | TESLA INC | $357,000 | +55.9% | 831 | +292.0% | 0.15% | +42.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $354,000 | +5.4% | 1,351 | -4.3% | 0.15% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $351,000 | +19.8% | 1,601 | +0.8% | 0.14% | +9.0% |
| ABBV | Buy | ABBVIE INC | $336,000 | +6.0% | 3,834 | +18.9% | 0.14% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $332,000 | +19.4% | 936 | +2.0% | 0.14% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $324,000 | +7.3% | 3,367 | +4.9% | 0.13% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $319,000 | +17.7% | 943 | +2.7% | 0.13% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $315,000 | +4.3% | 1,785 | -3.3% | 0.13% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $313,000 | -24.4% | 4,347 | -6.3% | 0.13% | -30.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $311,000 | -6.0% | 1,676 | -10.0% | 0.13% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,000 | +12.4% | 5,355 | +0.0% | 0.13% | +2.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $306,000 | -14.3% | 8,595 | +1.2% | 0.13% | -22.1% |
| NKE | NIKE INCcl b | $306,000 | +28.0% | 2,440 | 0.0% | 0.13% | +16.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $304,000 | -15.3% | 8,472 | +0.0% | 0.13% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $301,000 | +10.7% | 2,425 | -0.7% | 0.12% | +0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $289,000 | +31.4% | 3,139 | +1.8% | 0.12% | +20.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $288,000 | +10.8% | 5,978 | 0.0% | 0.12% | +0.8% | |
| RY | New | ROYAL BK CDA | $275,000 | – | 3,918 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $272,000 | +23.1% | 1,179 | +10.7% | 0.11% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $271,000 | +20.4% | 1,259 | -1.0% | 0.11% | +9.8% |
| SDY | SPDR SER TRs&p divid etf | $267,000 | +1.5% | 2,888 | 0.0% | 0.11% | -7.5% | |
| INTC | Sell | INTEL CORP | $259,000 | -21.3% | 5,003 | -9.0% | 0.11% | -28.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $256,000 | +0.8% | 4,403 | 0.0% | 0.11% | -8.6% | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $252,000 | -14.9% | 2,545 | -16.7% | 0.10% | -23.0% |
| CSCO | Buy | CISCO SYS INC | $252,000 | +5.4% | 6,410 | +25.2% | 0.10% | -4.6% |
| KSU | KANSAS CITY SOUTHERN | $245,000 | +21.3% | 1,355 | 0.0% | 0.10% | +10.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | +12.9% | 167 | +9.2% | 0.10% | +3.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $245,000 | +8.9% | 1,436 | 0.0% | 0.10% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $242,000 | +4.3% | 2,313 | -0.8% | 0.10% | -5.7% |
| SO | Buy | SOUTHERN CO | $237,000 | +12.9% | 4,371 | +7.8% | 0.10% | +2.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $228,000 | -8.8% | 24,127 | -3.9% | 0.09% | -17.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $228,000 | -21.9% | 4,480 | -22.1% | 0.09% | -29.3% |
| MRNA | New | MODERNA INC | $225,000 | – | 3,174 | +100.0% | 0.09% | – |
| IWB | ISHARES TRrus 1000 etf | $225,000 | +9.2% | 1,200 | 0.0% | 0.09% | -1.1% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $219,000 | – | 474 | +100.0% | 0.09% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $220,000 | -18.2% | 649 | +1.2% | 0.09% | -25.4% |
| LNC | New | LINCOLN NATL CORP IND | $220,000 | – | 7,008 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $209,000 | – | 3,279 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,617 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 1,452 | +100.0% | 0.09% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $208,000 | -13.7% | 4,026 | -14.2% | 0.09% | -21.8% |
| LLY | New | LILLY ELI & CO | $202,000 | – | 1,363 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $137,000 | -8.1% | 22,013 | +0.9% | 0.06% | -16.2% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,367 | -100.0% | -0.11% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -98,619 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.