$318 Million is the total value of Summit Asset Management, LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | +8.5% | 700 | 0.0% | 0.92% | +0.4% | |
| AZO | AUTOZONE INC | $2,488,000 | +6.3% | 1,667 | 0.0% | 0.78% | -1.6% | |
| TJX | TJX COS INC NEW | $1,488,000 | +1.9% | 22,074 | 0.0% | 0.47% | -5.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,261,000 | +17.5% | 9,960 | 0.0% | 0.40% | +8.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,103,000 | +11.1% | 3,113 | 0.0% | 0.35% | +3.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $838,000 | +11.7% | 3,192 | 0.0% | 0.26% | +3.1% | |
| MMM | 3M CO | $800,000 | +3.1% | 4,026 | 0.0% | 0.25% | -4.9% | |
| HEFA | ISHARES TRhdg msci eafe | $792,000 | +5.0% | 22,873 | 0.0% | 0.25% | -2.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $789,000 | +0.5% | 16,289 | 0.0% | 0.25% | -7.1% | |
| TSCO | TRACTOR SUPPLY CO | $761,000 | +5.1% | 4,090 | 0.0% | 0.24% | -2.8% | |
| JD | JD.COM INCspon adr cl a | $697,000 | -5.3% | 8,729 | 0.0% | 0.22% | -12.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $596,000 | +0.2% | 11,727 | 0.0% | 0.19% | -7.4% | |
| TSLA | TESLA INC | $572,000 | +1.8% | 841 | 0.0% | 0.18% | -5.8% | |
| PSA | PUBLIC STORAGE | $517,000 | +21.9% | 1,720 | 0.0% | 0.16% | +12.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $507,000 | +3.5% | 15,406 | 0.0% | 0.16% | -4.2% | |
| PTON | PELOTON INTERACTIVE INC | $478,000 | +10.4% | 3,855 | 0.0% | 0.15% | +2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $450,000 | +3.2% | 1,676 | 0.0% | 0.14% | -4.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $440,000 | +9.7% | 1,351 | 0.0% | 0.14% | +1.5% | |
| FAST | FASTENAL CO | $435,000 | +3.6% | 8,356 | 0.0% | 0.14% | -4.2% | |
| ABT | ABBOTT LABS | $429,000 | -3.2% | 3,696 | 0.0% | 0.14% | -10.0% | |
| CVS | CVS HEALTH CORP | $426,000 | +10.9% | 5,100 | 0.0% | 0.13% | +3.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $424,000 | +7.3% | 1,785 | 0.0% | 0.13% | -0.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $415,000 | 0.0% | 7,781 | 0.0% | 0.13% | -7.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $409,000 | +10.8% | 4,019 | 0.0% | 0.13% | +3.2% | |
| RY | ROYAL BK CDA | $390,000 | +9.9% | 3,845 | 0.0% | 0.12% | +1.7% | |
| ICSH | ISHARES TRblackrock ultra | $389,000 | 0.0% | 7,700 | 0.0% | 0.12% | -7.6% | |
| KSU | KANSAS CITY SOUTHERN | $384,000 | +7.3% | 1,355 | 0.0% | 0.12% | -0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $343,000 | +11.7% | 4,716 | 0.0% | 0.11% | +3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $318,000 | +4.6% | 2,313 | 0.0% | 0.10% | -2.9% | |
| WEC | WEC ENERGY GROUP INC | $297,000 | -4.8% | 3,335 | 0.0% | 0.09% | -12.3% | |
| TXN | TEXAS INSTRS INC | $293,000 | +1.7% | 1,522 | 0.0% | 0.09% | -6.1% | |
| IWB | ISHARES TRrus 1000 etf | $290,000 | +7.8% | 1,200 | 0.0% | 0.09% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $290,000 | +3.6% | 1,543 | 0.0% | 0.09% | -4.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $268,000 | +11.7% | 474 | 0.0% | 0.08% | +2.4% | |
| LLY | LILLY ELI & CO | $258,000 | +22.9% | 1,126 | 0.0% | 0.08% | +14.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $254,000 | +16.5% | 5,450 | 0.0% | 0.08% | +8.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | +5.0% | 1,617 | 0.0% | 0.08% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $232,000 | +9.4% | 9,618 | 0.0% | 0.07% | +1.4% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $227,000 | 0.0% | 4,480 | 0.0% | 0.07% | -7.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $222,000 | +5.2% | 1,120 | 0.0% | 0.07% | -2.8% | |
| STXS | STEREOTAXIS INC | $101,000 | +44.3% | 10,460 | 0.0% | 0.03% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.