$309 Million is the total value of Summit Asset Management, LLC's 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,959,000 | -3.6% | 346,255 | -0.0% | 6.78% | +0.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,959,000 | -8.4% | 255,659 | -2.3% | 4.84% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,923,000 | -6.7% | 148,215 | -1.1% | 4.18% | -2.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,220,000 | -17.2% | 113,110 | -5.2% | 1.69% | -13.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,930,000 | -10.9% | 17,159 | -4.5% | 1.59% | -6.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,304,000 | -4.1% | 65,578 | -1.1% | 1.07% | +0.2% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,773,000 | -7.4% | 92,596 | -3.1% | 0.90% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $2,569,000 | -7.2% | 7,885 | -0.1% | 0.83% | -3.2% |
| WMT | Sell | WALMART INC | $2,362,000 | +4.7% | 18,215 | -1.9% | 0.76% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,224,000 | +1.0% | 25,475 | -0.9% | 0.72% | +5.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,833,000 | -0.5% | 15,775 | -0.5% | 0.59% | +4.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,714,000 | -32.3% | 34,105 | -32.7% | 0.55% | -29.2% |
| KO | Sell | COCA COLA CO | $1,207,000 | -11.0% | 21,543 | -0.1% | 0.39% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,197,000 | -4.1% | 31,675 | -1.0% | 0.39% | +0.3% |
| PEP | Sell | PEPSICO INC | $1,117,000 | -2.9% | 6,844 | -0.8% | 0.36% | +1.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,019,000 | -9.8% | 21,124 | -8.0% | 0.33% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,000,000 | -4.1% | 12,750 | -5.3% | 0.32% | 0.0% |
| V | Sell | VISA INC | $997,000 | -17.3% | 5,613 | -8.3% | 0.32% | -13.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $984,000 | -6.1% | 20,105 | -5.6% | 0.32% | -1.9% |
| PFE | Sell | PFIZER INC | $970,000 | -25.6% | 22,171 | -10.8% | 0.31% | -22.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $898,000 | +12.5% | 12,499 | -1.0% | 0.29% | +17.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $873,000 | -4.9% | 8,826 | -4.7% | 0.28% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $726,000 | -16.1% | 6,107 | -0.4% | 0.24% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $708,000 | -11.5% | 2,649 | -7.2% | 0.23% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $681,000 | -8.6% | 5,298 | -2.2% | 0.22% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $633,000 | -1.7% | 4,407 | -0.9% | 0.20% | +3.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $616,000 | -4.5% | 11,440 | -0.1% | 0.20% | -0.5% |
| T | Sell | AT&T INC | $588,000 | -29.0% | 38,313 | -3.0% | 0.19% | -25.8% |
| MMM | Sell | 3M CO | $465,000 | -15.0% | 4,209 | -0.4% | 0.15% | -11.2% |
| DHR | Sell | DANAHER CORPORATION | $307,000 | -0.3% | 1,189 | -2.1% | 0.10% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $303,000 | -29.0% | 1,065 | -21.3% | 0.10% | -25.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $287,000 | -27.7% | 12,833 | -18.0% | 0.09% | -24.4% |
| ILCV | Sell | ISHARES TRmorningstar valu | $287,000 | -12.2% | 5,090 | -6.1% | 0.09% | -7.9% |
| MUB | Sell | ISHARES TRnational mun etf | $282,000 | -28.1% | 2,750 | -25.4% | 0.09% | -24.8% |
| CI | Sell | CIGNA CORP NEW | $267,000 | +1.5% | 964 | -3.5% | 0.09% | +6.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $255,000 | -54.5% | 9,572 | -44.9% | 0.08% | -52.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $238,000 | -9.2% | 1,267 | -4.7% | 0.08% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $217,000 | -19.6% | 6,914 | -3.0% | 0.07% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $211,000 | -1.4% | 1,364 | -2.0% | 0.07% | +3.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,179 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,242 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,135 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,520 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,543 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,471 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,644 | -100.0% | -0.11% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -21,024 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 18.4% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.9% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.9% |
| SPDR DOW JONES INDL AVRG ETF | 45 | Q2 2024 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.2% |
| ISHARES TR | 45 | Q2 2024 | 8.2% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 2.4% |
View Summit Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-01 |
| 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 |
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.