$353 Million is the total value of Summit Asset Management, LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $3,495,000 | +23.5% | 1,667 | 0.0% | 0.99% | +11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 700 | 0.0% | 0.90% | -0.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,338,000 | +12.7% | 9,960 | 0.0% | 0.38% | +1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,095,000 | +8.7% | 4,536 | 0.0% | 0.31% | -1.6% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $979,000 | +6.5% | 4,092 | 0.0% | 0.28% | -3.5% | |
| TSCO | TRACTOR SUPPLY CO | $976,000 | +17.7% | 4,090 | 0.0% | 0.28% | +6.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $963,000 | +13.2% | 3,192 | 0.0% | 0.27% | +2.2% | |
| TSLA | TESLA INC | $815,000 | +36.3% | 771 | 0.0% | 0.23% | +23.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $804,000 | +1.5% | 8,417 | 0.0% | 0.23% | -8.1% | |
| ILCG | ISHARES TRmorningstar grwt | $778,000 | +9.6% | 10,830 | 0.0% | 0.22% | -0.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $734,000 | +8.7% | 6,497 | 0.0% | 0.21% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $717,000 | +17.7% | 3,344 | 0.0% | 0.20% | +6.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $670,000 | +9.7% | 12,952 | 0.0% | 0.19% | -0.5% | |
| PSA | PUBLIC STORAGE | $644,000 | +26.0% | 1,720 | 0.0% | 0.18% | +14.4% | |
| JD | JD.COM INCspon adr cl a | $612,000 | -3.0% | 8,729 | 0.0% | 0.17% | -12.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $499,000 | +11.9% | 1,351 | 0.0% | 0.14% | +0.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $475,000 | +13.9% | 4,096 | 0.0% | 0.14% | +3.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $474,000 | +7.5% | 1,676 | 0.0% | 0.13% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $466,000 | +7.6% | 1,830 | 0.0% | 0.13% | -2.9% | |
| RY | ROYAL BK CDA | $408,000 | +6.5% | 3,845 | 0.0% | 0.12% | -3.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $396,000 | +13.1% | 4,736 | 0.0% | 0.11% | +1.8% | |
| SDY | SPDR SER TRs&p divid etf | $352,000 | +10.0% | 2,723 | 0.0% | 0.10% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $354,000 | +9.3% | 5,090 | 0.0% | 0.10% | -2.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $340,000 | +8.6% | 2,313 | 0.0% | 0.10% | -2.0% | |
| CACC | CREDIT ACCEP CORP MICH | $333,000 | +17.7% | 484 | 0.0% | 0.09% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $317,000 | +9.3% | 1,200 | 0.0% | 0.09% | -1.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $313,000 | +4.3% | 5,217 | 0.0% | 0.09% | -5.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $306,000 | +8.1% | 4,476 | 0.0% | 0.09% | -2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,000 | +7.6% | 578 | 0.0% | 0.08% | -2.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,000 | +11.9% | 1,747 | 0.0% | 0.08% | +1.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $268,000 | +5.5% | 1,500 | 0.0% | 0.08% | -5.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $266,000 | -1.5% | 5,450 | 0.0% | 0.08% | -11.8% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $226,000 | -0.4% | 4,480 | 0.0% | 0.06% | -9.9% | |
| STXS | STEREOTAXIS INC | $65,000 | +16.1% | 10,460 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.