$319 Million is the total value of Summit Asset Management, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,637,000 | -0.3% | 466,550 | +1.5% | 10.85% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,793,000 | -1.8% | 323,421 | +0.3% | 7.77% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,445,000 | -0.4% | 502,461 | +1.6% | 6.09% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,716,000 | -0.6% | 262,531 | +0.7% | 5.55% | -0.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $15,562,000 | -0.0% | 360,491 | +2.2% | 4.88% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,445,000 | -2.9% | 141,453 | +0.5% | 4.84% | -3.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,585,000 | -1.8% | 161,337 | +0.7% | 3.32% | -2.1% |
| AAPL | Buy | APPLE INC | $6,380,000 | +3.7% | 45,090 | +0.4% | 2.00% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,216,000 | +3.8% | 23,003 | +0.2% | 1.01% | +3.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,154,000 | +8.8% | 43,052 | +10.0% | 0.99% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $3,052,000 | +14.1% | 929 | +19.4% | 0.96% | +13.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,965,000 | -2.9% | 29,618 | +1.0% | 0.93% | -3.2% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,628,000 | +14.9% | 82,367 | +13.9% | 0.82% | +14.5% |
| FDX | Buy | FEDEX CORP | $1,733,000 | -23.7% | 7,904 | +3.8% | 0.54% | -23.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,716,000 | +67.6% | 33,529 | +67.8% | 0.54% | +67.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,568,000 | +6.9% | 15,385 | +7.0% | 0.49% | +6.5% |
| V | Buy | VISA INC | $1,393,000 | -4.0% | 6,253 | +0.7% | 0.44% | -4.4% |
| UNP | Buy | UNION PAC CORP | $1,349,000 | -10.8% | 6,882 | +0.0% | 0.42% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,230,000 | -0.5% | 10,716 | +0.0% | 0.38% | -0.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,162,000 | – | 23,185 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,154,000 | +12.8% | 433 | +6.1% | 0.36% | +12.4% |
| KO | Buy | COCA COLA CO | $1,128,000 | -1.5% | 21,490 | +1.6% | 0.35% | -1.9% |
| MRNA | Buy | MODERNA INC | $1,051,000 | +149.6% | 2,731 | +52.5% | 0.33% | +149.2% |
| T | Buy | AT&T INC | $1,044,000 | -4.6% | 38,636 | +1.7% | 0.33% | -4.9% |
| PEP | Buy | PEPSICO INC | $1,030,000 | +4.6% | 6,850 | +3.1% | 0.32% | +4.2% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,030,000 | +9.7% | 41,382 | +13.3% | 0.32% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,007,000 | +5.8% | 4,536 | +6.2% | 0.32% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $996,000 | +7.2% | 12,680 | +0.0% | 0.31% | +6.8% |
| PFE | Buy | PFIZER INC | $978,000 | +12.0% | 22,743 | +2.1% | 0.31% | +11.7% |
| HD | Buy | HOME DEPOT INC | $964,000 | +5.2% | 2,937 | +2.3% | 0.30% | +4.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $881,000 | -0.2% | 13,244 | +0.5% | 0.28% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $825,000 | +4.8% | 3,982 | +305.1% | 0.26% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $760,000 | -1.0% | 14,064 | +2.6% | 0.24% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $719,000 | +7.5% | 4,390 | +2.0% | 0.22% | +7.1% |
| GL | Buy | GLOBE LIFE INC | $617,000 | -6.5% | 6,926 | +0.0% | 0.19% | -6.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $611,000 | – | 12,952 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $557,000 | +4.9% | 12,004 | +2.5% | 0.18% | +4.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $518,000 | +1.6% | 10,138 | +2.0% | 0.16% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $454,000 | -2.8% | 2,682 | +0.9% | 0.14% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $439,000 | -2.4% | 1,263 | +2.4% | 0.14% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $435,000 | -0.7% | 5,958 | +0.1% | 0.14% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $433,000 | +2.1% | 1,830 | +2.5% | 0.14% | +2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $417,000 | +2.0% | 4,096 | +1.9% | 0.13% | +1.6% |
| MRK | Buy | MERCK & CO INC | $376,000 | -2.6% | 5,012 | +1.1% | 0.12% | -2.5% |
| SO | Buy | SOUTHERN CO | $367,000 | +14.3% | 5,916 | +11.5% | 0.12% | +13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $350,000 | +2.0% | 4,736 | +0.4% | 0.11% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $329,000 | +27.5% | 1,426 | +26.6% | 0.10% | +27.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $325,000 | -10.2% | 6,908 | +0.3% | 0.10% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $323,000 | +3.5% | 5,928 | +0.8% | 0.10% | +3.1% |
| INTC | Buy | INTEL CORP | $311,000 | +11.9% | 5,846 | +18.2% | 0.10% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $310,000 | +1.3% | 3,290 | +3.5% | 0.10% | +1.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $311,000 | – | 1,259 | +100.0% | 0.10% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $300,000 | – | 5,217 | +100.0% | 0.09% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $293,000 | -13.1% | 2,648 | +2.8% | 0.09% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $285,000 | +16.8% | 6,710 | +13.2% | 0.09% | +15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $281,000 | +2.6% | 3,268 | +1.9% | 0.09% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $268,000 | +7.2% | 1,747 | +8.0% | 0.08% | +6.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $260,000 | +0.4% | 4,035 | +1.5% | 0.08% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $208,000 | -17.8% | 2,788 | +1.9% | 0.06% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.