$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $4,988,000 | -1.5% | 8,021 | 0.0% | 1.56% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 700 | 0.0% | 0.90% | -2.1% | |
| AZO | AUTOZONE INC | $2,831,000 | +13.8% | 1,667 | 0.0% | 0.89% | +13.4% | |
| TJX | TJX COS INC NEW | $1,456,000 | -2.2% | 22,074 | 0.0% | 0.46% | -2.6% | |
| PGR | PROGRESSIVE CORP | $1,403,000 | -8.0% | 15,525 | 0.0% | 0.44% | -8.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,187,000 | -5.9% | 9,960 | 0.0% | 0.37% | -6.1% | |
| IVE | ISHARES TRs&p 500 val etf | $924,000 | -1.5% | 6,354 | 0.0% | 0.29% | -1.7% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $919,000 | -1.8% | 4,092 | 0.0% | 0.29% | -2.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $851,000 | +1.6% | 3,192 | 0.0% | 0.27% | +1.5% | |
| SCHW | SCHWAB CHARLES CORP | $841,000 | +0.1% | 11,542 | 0.0% | 0.26% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $829,000 | +8.9% | 4,090 | 0.0% | 0.26% | +8.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $792,000 | +6.6% | 8,417 | 0.0% | 0.25% | +6.0% | |
| HEFA | ISHARES TRhdg msci eafe | $787,000 | -0.6% | 22,873 | 0.0% | 0.25% | -0.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $787,000 | -0.3% | 16,289 | 0.0% | 0.25% | -0.4% | |
| EFA | ISHARES TRmsci eafe etf | $729,000 | -1.1% | 9,346 | 0.0% | 0.23% | -1.7% | |
| ILCG | ISHARES TRmorningstar grwt | $710,000 | +1.3% | 10,830 | 0.0% | 0.22% | +0.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $675,000 | -0.3% | 6,497 | 0.0% | 0.21% | -0.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $642,000 | -3.7% | 10,151 | 0.0% | 0.20% | -4.3% | |
| JD | JD.COM INCspon adr cl a | $631,000 | -9.5% | 8,729 | 0.0% | 0.20% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $609,000 | -12.4% | 3,344 | 0.0% | 0.19% | -12.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $596,000 | 0.0% | 11,727 | 0.0% | 0.19% | 0.0% | |
| PSA | PUBLIC STORAGE | $511,000 | -1.2% | 1,720 | 0.0% | 0.16% | -1.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $470,000 | -7.3% | 15,406 | 0.0% | 0.15% | -7.5% | |
| COST | COSTCO WHSL CORP NEW | $463,000 | +13.5% | 1,031 | 0.0% | 0.14% | +13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $460,000 | +9.5% | 172 | 0.0% | 0.14% | +9.1% | |
| LNC | LINCOLN NATL CORP IND | $459,000 | +9.3% | 6,683 | 0.0% | 0.14% | +9.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $446,000 | +1.4% | 1,351 | 0.0% | 0.14% | +1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $441,000 | -2.0% | 1,676 | 0.0% | 0.14% | -2.1% | |
| ABT | ABBOTT LABS | $437,000 | +1.9% | 3,696 | 0.0% | 0.14% | +1.5% | |
| CVS | CVS HEALTH CORP | $433,000 | +1.6% | 5,100 | 0.0% | 0.14% | +1.5% | |
| FAST | FASTENAL CO | $431,000 | -0.9% | 8,356 | 0.0% | 0.14% | -1.5% | |
| KMX | CARMAX INC | $420,000 | -0.9% | 3,285 | 0.0% | 0.13% | -0.8% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $415,000 | 0.0% | 7,781 | 0.0% | 0.13% | 0.0% | |
| MBB | ISHARES TRmbs etf | $415,000 | 0.0% | 3,833 | 0.0% | 0.13% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $389,000 | 0.0% | 7,700 | 0.0% | 0.12% | 0.0% | |
| RY | ROYAL BK CDA | $383,000 | -1.8% | 3,845 | 0.0% | 0.12% | -2.4% | |
| KSU | KANSAS CITY SOUTHERN | $367,000 | -4.4% | 1,355 | 0.0% | 0.12% | -5.0% | |
| NKE | NIKE INCcl b | $356,000 | -6.1% | 2,452 | 0.0% | 0.11% | -5.9% | |
| DHR | DANAHER CORPORATION | $349,000 | +13.3% | 1,147 | 0.0% | 0.11% | +12.4% | |
| PTON | PELOTON INTERACTIVE INC | $336,000 | -29.7% | 3,855 | 0.0% | 0.10% | -30.0% | |
| ILCV | ISHARES TRmorningstar valu | $324,000 | -1.5% | 5,090 | 0.0% | 0.10% | -1.0% | |
| SDY | SPDR SER TRs&p divid etf | $320,000 | -3.9% | 2,723 | 0.0% | 0.10% | -4.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $313,000 | -1.6% | 2,313 | 0.0% | 0.10% | -2.0% | |
| GD | GENERAL DYNAMICS CORP | $302,000 | +4.1% | 1,543 | 0.0% | 0.10% | +4.4% | |
| WEC | WEC ENERGY GROUP INC | $294,000 | -1.0% | 3,335 | 0.0% | 0.09% | -1.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $290,000 | +8.2% | 474 | 0.0% | 0.09% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW | $291,000 | -1.0% | 2,978 | 0.0% | 0.09% | -1.1% | |
| IWB | ISHARES TRrus 1000 etf | $290,000 | 0.0% | 1,200 | 0.0% | 0.09% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $283,000 | +28.6% | 484 | 0.0% | 0.09% | +29.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $283,000 | -1.4% | 4,476 | 0.0% | 0.09% | -1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | -2.1% | 578 | 0.0% | 0.09% | -2.2% | |
| ORCL | ORACLE CORP | $270,000 | +11.6% | 3,104 | 0.0% | 0.08% | +11.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $270,000 | +6.3% | 5,450 | 0.0% | 0.08% | +6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $254,000 | -2.3% | 1,500 | 0.0% | 0.08% | -2.4% | |
| EFG | ISHARES TReafe grwth etf | $229,000 | -0.9% | 2,152 | 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% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | +0.9% | 1,120 | 0.0% | 0.07% | 0.0% | |
| WM | WASTE MGMT INC DEL | $213,000 | +6.5% | 1,428 | 0.0% | 0.07% | +6.3% | |
| AXP | AMERICAN EXPRESS CO | $213,000 | +1.4% | 1,270 | 0.0% | 0.07% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $208,000 | -10.3% | 9,618 | 0.0% | 0.06% | -11.0% | |
| STXS | STEREOTAXIS INC | $56,000 | -44.6% | 10,460 | 0.0% | 0.02% | -43.8% |
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.