$323 Million is the total value of Summit Asset Management, LLC's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $38,250,000 | -1.2% | 533,992 | +8.8% | 11.84% | +6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,731,000 | -15.9% | 346,424 | +1.7% | 6.73% | -9.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,594,000 | -5.8% | 591,222 | +10.0% | 5.76% | +1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,464,000 | -25.7% | 318,399 | -4.1% | 5.72% | -19.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,339,000 | -16.6% | 261,756 | -4.6% | 5.06% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,850,000 | -12.1% | 149,870 | +2.6% | 4.29% | -5.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $13,716,000 | -15.2% | 366,531 | -2.7% | 4.24% | -8.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,097,000 | +162.0% | 189,816 | +207.1% | 3.74% | +182.4% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $11,674,000 | +684.0% | 519,094 | +795.5% | 3.61% | +746.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,650,000 | -22.6% | 35,345 | +0.0% | 2.99% | -16.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $8,615,000 | – | 348,100 | +100.0% | 2.67% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $8,569,000 | – | 346,908 | +100.0% | 2.65% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $8,567,000 | – | 341,439 | +100.0% | 2.65% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,303,000 | -43.2% | 119,323 | -33.0% | 1.95% | -38.7% |
| AAPL | Sell | APPLE INC | $6,074,000 | -24.4% | 44,426 | -3.5% | 1.88% | -18.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,531,000 | -60.3% | 17,968 | -55.3% | 1.71% | -57.2% |
| MSFT | Buy | MICROSOFT CORP | $3,782,000 | -14.2% | 14,728 | +3.0% | 1.17% | -7.4% |
| AZO | AUTOZONE INC | $3,583,000 | +5.1% | 1,667 | 0.0% | 1.11% | +13.4% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,444,000 | -21.6% | 66,302 | -3.0% | 1.07% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,275,000 | -6.4% | 22,777 | -0.5% | 1.01% | +1.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,996,000 | -75.4% | 95,541 | -73.0% | 0.93% | -73.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 700 | 0.0% | 0.89% | -16.7% | |
| IDXX | IDEXX LABS INC | $2,769,000 | -35.9% | 7,894 | 0.0% | 0.86% | -30.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,622,000 | -0.2% | 14,768 | -0.4% | 0.81% | +7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,531,000 | -3.9% | 50,701 | -2.8% | 0.78% | +3.6% |
| WMT | Sell | WALMART INC | $2,257,000 | -20.2% | 18,560 | -2.4% | 0.70% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $2,222,000 | -34.7% | 20,920 | +1903.8% | 0.69% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,202,000 | +2.6% | 25,717 | -1.1% | 0.68% | +10.7% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,149,000 | -15.3% | 97,835 | +13.1% | 0.66% | -8.8% |
| FDX | Buy | FEDEX CORP | $1,947,000 | +4.0% | 8,586 | +6.1% | 0.60% | +12.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,843,000 | +0.7% | 15,850 | -1.3% | 0.57% | +8.4% |
| UNP | Sell | UNION PAC CORP | $1,491,000 | -22.9% | 6,991 | -1.3% | 0.46% | -16.9% |
| KO | Sell | COCA COLA CO | $1,356,000 | +0.6% | 21,561 | -0.8% | 0.42% | +8.5% |
| PFE | Sell | PFIZER INC | $1,304,000 | -0.1% | 24,868 | -1.4% | 0.40% | +7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,291,000 | -15.6% | 7,390 | +1.2% | 0.40% | -8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,248,000 | -55.6% | 32,000 | -46.1% | 0.39% | -52.2% |
| TJX | Sell | TJX COS INC NEW | $1,235,000 | -7.9% | 22,104 | -0.2% | 0.38% | -0.8% |
| V | Sell | VISA INC | $1,206,000 | -11.3% | 6,123 | -0.1% | 0.37% | -4.4% |
| PEP | PEPSICO INC | $1,150,000 | -0.4% | 6,901 | 0.0% | 0.36% | +7.2% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,130,000 | -21.7% | 22,964 | -21.2% | 0.35% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,123,000 | -23.3% | 2,962 | -8.2% | 0.35% | -17.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,048,000 | -44.9% | 21,305 | -44.6% | 0.32% | -40.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,043,000 | -2.7% | 13,465 | +6.4% | 0.32% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,030,000 | -21.4% | 2,730 | -5.9% | 0.32% | -15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,019,000 | -10.7% | 10,023 | -5.9% | 0.32% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $980,000 | -24.8% | 448 | -4.1% | 0.30% | -19.0% |
| EXPD | EXPEDITORS INTL WASH INC | $971,000 | -5.5% | 9,960 | 0.0% | 0.30% | +2.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $958,000 | -22.4% | 6,316 | +39.5% | 0.30% | -16.1% |
| HD | Buy | HOME DEPOT INC | $935,000 | -4.5% | 3,410 | +4.2% | 0.29% | +2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $918,000 | -44.9% | 9,266 | -44.3% | 0.28% | -40.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $869,000 | -17.1% | 4,605 | 0.0% | 0.27% | -10.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $865,000 | +4.0% | 6,130 | -4.2% | 0.27% | +12.1% |
| T | Buy | AT&T INC | $828,000 | -9.0% | 39,485 | +2.6% | 0.26% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $821,000 | 0.0% | 16,178 | +0.4% | 0.25% | +7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $800,000 | -31.8% | 2,854 | -11.8% | 0.25% | -26.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $798,000 | -25.9% | 12,629 | -1.2% | 0.25% | -20.1% |
| TSCO | TRACTOR SUPPLY CO | $793,000 | -16.9% | 4,090 | 0.0% | 0.24% | -10.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $745,000 | -19.6% | 5,417 | -9.0% | 0.23% | -13.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $744,000 | -30.3% | 17,645 | -26.0% | 0.23% | -25.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $694,000 | -17.6% | 11,112 | -2.8% | 0.22% | -11.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $683,000 | -22.7% | 3,773 | -7.8% | 0.21% | -16.6% |
| GL | Buy | GLOBE LIFE INC | $665,000 | -3.1% | 6,819 | +0.0% | 0.21% | +4.6% |
| ABBV | Sell | ABBVIE INC | $662,000 | -8.4% | 4,324 | -3.0% | 0.20% | -1.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $659,000 | -25.1% | 3,029 | -5.1% | 0.20% | -19.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $645,000 | -26.4% | 11,448 | -12.0% | 0.20% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $644,000 | -12.7% | 4,448 | -1.8% | 0.20% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $642,000 | -10.5% | 3,519 | +5.2% | 0.20% | -3.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $626,000 | -23.8% | 14,024 | -8.0% | 0.19% | -17.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $614,000 | +6.4% | 7,973 | +0.9% | 0.19% | +14.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $609,000 | -21.4% | 8,418 | +0.0% | 0.19% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $590,000 | -15.8% | 5,240 | +1.9% | 0.18% | -9.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $579,000 | -20.8% | 18,185 | -15.5% | 0.18% | -14.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $579,000 | -16.6% | 13,093 | +0.8% | 0.18% | -10.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $561,000 | -16.4% | 17,362 | -15.2% | 0.17% | -9.8% |
| MMM | Sell | 3M CO | $547,000 | -13.2% | 4,226 | -0.2% | 0.17% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $542,000 | -13.6% | 1,130 | +3.8% | 0.17% | -6.7% |
| ILCG | ISHARES TRmorningstar grwt | $542,000 | -23.0% | 10,830 | 0.0% | 0.17% | -16.8% | |
| PSA | PUBLIC STORAGE | $538,000 | -19.8% | 1,720 | 0.0% | 0.17% | -13.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $528,000 | -16.9% | 12,952 | 0.0% | 0.16% | -10.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $516,000 | -13.6% | 9,992 | 0.0% | 0.16% | -6.4% | |
| MRK | Buy | MERCK & CO INC | $497,000 | +12.2% | 5,453 | +0.9% | 0.15% | +21.3% |
| D | DOMINION ENERGY INC | $493,000 | -6.1% | 6,182 | 0.0% | 0.15% | +1.3% | |
| SEIX | VIRTUS ETF TR IIseix sr ln etf | $486,000 | -6.4% | 21,024 | 0.0% | 0.15% | +0.7% | |
| CVS | CVS HEALTH CORP | $482,000 | -8.4% | 5,200 | 0.0% | 0.15% | -1.3% | |
| LLY | Buy | LILLY ELI & CO | $473,000 | +14.5% | 1,458 | +1.0% | 0.15% | +22.7% |
| WFC | WELLS FARGO CO NEW | $464,000 | -19.2% | 11,850 | 0.0% | 0.14% | -12.7% | |
| TFC | Sell | TRUIST FINL CORP | $451,000 | -24.8% | 9,511 | -10.1% | 0.14% | -18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $438,000 | -22.5% | 201 | -1.0% | 0.14% | -16.0% |
| JD | Sell | JD.COM INCspon adr cl a | $435,000 | +4.1% | 6,779 | -6.2% | 0.14% | +12.5% |
| FAST | FASTENAL CO | $434,000 | -15.9% | 8,688 | 0.0% | 0.13% | -9.5% | |
| SO | Buy | SOUTHERN CO | $429,000 | -1.4% | 6,016 | +0.2% | 0.13% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $425,000 | -6.6% | 1,721 | -6.4% | 0.13% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $427,000 | -11.0% | 1,353 | +0.7% | 0.13% | -4.3% |
| ABT | Sell | ABBOTT LABS | $403,000 | -11.4% | 3,713 | -3.5% | 0.12% | -4.6% |
| CP | Sell | CANADIAN PAC RY LTD | $399,000 | -25.4% | 5,706 | -12.0% | 0.12% | -20.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $397,000 | -8.7% | 15,641 | -0.2% | 0.12% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $393,000 | -13.4% | 4,167 | +25.8% | 0.12% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $392,000 | -54.6% | 3,685 | -53.2% | 0.12% | -51.2% |
| EMR | Buy | EMERSON ELEC CO | $386,000 | -5.6% | 4,851 | +16.4% | 0.12% | +1.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $382,000 | -19.6% | 1,334 | -1.3% | 0.12% | -13.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $378,000 | -10.8% | 2,869 | 0.0% | 0.12% | -4.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $379,000 | -15.8% | 1,676 | 0.0% | 0.12% | -9.3% | |
| BAC | Buy | BK OF AMERICA CORP | $376,000 | +5.3% | 12,079 | +39.5% | 0.12% | +13.7% |
| RY | ROYAL BK CDA | $372,000 | -12.3% | 3,845 | 0.0% | 0.12% | -5.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $362,000 | -2.2% | 7,644 | 0.0% | 0.11% | +5.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $360,000 | -4.0% | 3,743 | -1.1% | 0.11% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $342,000 | -9.0% | 1,547 | -0.6% | 0.11% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $337,000 | -18.6% | 10,703 | -0.9% | 0.10% | -12.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $336,000 | 0.0% | 3,335 | -0.9% | 0.10% | +8.3% |
| ILCV | Buy | ISHARES TRmorningstar valu | $327,000 | -6.3% | 5,423 | +6.5% | 0.10% | +1.0% |
| SDY | SPDR SER TRs&p divid etf | $323,000 | -7.4% | 2,723 | 0.0% | 0.10% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $324,000 | -5.5% | 3,022 | -1.7% | 0.10% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $316,000 | -29.6% | 3,471 | -16.2% | 0.10% | -24.0% |
| MDLZ | MONDELEZ INTL INCcl a | $315,000 | -0.9% | 5,069 | 0.0% | 0.10% | +6.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $313,000 | -7.9% | 496 | 0.0% | 0.10% | -1.0% | |
| DHR | Buy | DANAHER CORPORATION | $308,000 | -13.0% | 1,214 | +0.6% | 0.10% | -6.9% |
| KMX | CARMAX INC | $303,000 | -6.2% | 3,352 | 0.0% | 0.09% | +1.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $302,000 | -7.4% | 1,284 | +0.2% | 0.09% | -1.1% |
| MRNA | Buy | MODERNA INC | $296,000 | -16.9% | 2,070 | +0.1% | 0.09% | -9.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $286,000 | -21.0% | 4,736 | 0.0% | 0.09% | -14.4% | |
| HON | Buy | HONEYWELL INTL INC | $279,000 | +6.9% | 1,608 | +20.1% | 0.09% | +14.7% |
| GNRC | Buy | GENERAC HLDGS INC | $274,000 | +2.2% | 1,300 | +44.4% | 0.08% | +10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $270,000 | -15.1% | 7,125 | +0.2% | 0.08% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $270,000 | -26.6% | 6,324 | -4.3% | 0.08% | -20.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $270,000 | – | 8,534 | +100.0% | 0.08% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $267,000 | -6.6% | 12,193 | +0.1% | 0.08% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $264,000 | +9.5% | 2,063 | +30.9% | 0.08% | +18.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $264,000 | – | 5,520 | +100.0% | 0.08% | – |
| IMCV | ISHARES TRmrgstr md cp val | $266,000 | -13.6% | 4,476 | 0.0% | 0.08% | -6.8% | |
| CI | Sell | CIGNA CORP NEW | $263,000 | +0.4% | 999 | -8.7% | 0.08% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $262,000 | -39.8% | 1,330 | -27.3% | 0.08% | -35.2% |
| NKE | Sell | NIKE INCcl b | $251,000 | -26.8% | 2,452 | -3.9% | 0.08% | -20.4% |
| MBB | Sell | ISHARES TRmbs etf | $248,000 | -25.3% | 2,543 | -22.0% | 0.08% | -18.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $250,000 | -14.4% | 5,217 | 0.0% | 0.08% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $249,000 | -17.0% | 1,200 | 0.0% | 0.08% | -10.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $246,000 | -13.1% | 1,712 | -2.0% | 0.08% | -6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $242,000 | -5.5% | 9,912 | 0.0% | 0.08% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | -15.5% | 578 | 0.0% | 0.07% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | -7.7% | 1,137 | 0.0% | 0.07% | 0.0% | |
| INTC | Sell | INTEL CORP | $230,000 | -29.4% | 6,135 | -6.7% | 0.07% | -24.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $228,000 | -3.0% | 4,560 | 0.0% | 0.07% | +6.0% | |
| CACC | CREDIT ACCEP CORP MICH | $229,000 | -13.9% | 484 | 0.0% | 0.07% | -6.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $230,000 | -11.5% | 5,520 | 0.0% | 0.07% | -5.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $225,000 | -14.8% | 1,500 | 0.0% | 0.07% | -7.9% | |
| ORCL | Sell | ORACLE CORP | $227,000 | -17.2% | 3,242 | -2.0% | 0.07% | -11.4% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $224,000 | -0.4% | 4,480 | 0.0% | 0.07% | +6.2% | |
| ENB | Sell | ENBRIDGE INC | $219,000 | -11.7% | 5,179 | -3.6% | 0.07% | -4.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $220,000 | -21.4% | 4,900 | +2.1% | 0.07% | -15.0% |
| LNC | LINCOLN NATL CORP IND | $219,000 | -28.4% | 4,683 | 0.0% | 0.07% | -22.7% | |
| TXN | Sell | TEXAS INSTRS INC | $214,000 | -19.2% | 1,392 | -3.5% | 0.07% | -13.2% |
| WM | WASTE MGMT INC DEL | $207,000 | -3.3% | 1,352 | 0.0% | 0.06% | +4.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $204,000 | -12.4% | 397 | -12.9% | 0.06% | -6.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| STXS | Buy | STEREOTAXIS INC | $30,000 | -30.2% | 16,460 | +43.6% | 0.01% | -25.0% |
| CME | Exit | CME GROUP INC | $0 | – | -845 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,750 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,942 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,297 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,700 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,900 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,315 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,243 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,850 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -676 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-08 |
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.