$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $3,583,000 | +5.1% | 1,667 | 0.0% | 1.11% | +13.4% | |
| 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% | |
| PEP | PEPSICO INC | $1,150,000 | -0.4% | 6,901 | 0.0% | 0.36% | +7.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $971,000 | -5.5% | 9,960 | 0.0% | 0.30% | +2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $869,000 | -17.1% | 4,605 | 0.0% | 0.27% | -10.6% | |
| TSCO | TRACTOR SUPPLY CO | $793,000 | -16.9% | 4,090 | 0.0% | 0.24% | -10.6% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $464,000 | -19.2% | 11,850 | 0.0% | 0.14% | -12.7% | |
| FAST | FASTENAL CO | $434,000 | -15.9% | 8,688 | 0.0% | 0.13% | -9.5% | |
| 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% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $323,000 | -7.4% | 2,723 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| KMX | CARMAX INC | $303,000 | -6.2% | 3,352 | 0.0% | 0.09% | +1.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $286,000 | -21.0% | 4,736 | 0.0% | 0.09% | -14.4% | |
| IMCV | ISHARES TRmrgstr md cp val | $266,000 | -13.6% | 4,476 | 0.0% | 0.08% | -6.8% | |
| 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% | |
| 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% | |
| 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% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $224,000 | -0.4% | 4,480 | 0.0% | 0.07% | +6.2% | |
| LNC | LINCOLN NATL CORP IND | $219,000 | -28.4% | 4,683 | 0.0% | 0.07% | -22.7% | |
| WM | WASTE MGMT INC DEL | $207,000 | -3.3% | 1,352 | 0.0% | 0.06% | +4.9% |
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 | 2024-05-06 |
| 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.