$363 Million is the total value of Summit Asset Management, LLC's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,570,043 | -2.9% | 540,870 | +0.2% | 10.89% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $23,422,300 | +3.8% | 345,207 | +0.4% | 6.45% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,215,867 | +9.9% | 638,387 | +1.8% | 6.11% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,613,137 | +18.9% | 331,642 | +1.3% | 5.95% | +13.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,211,405 | +21.6% | 273,756 | +6.9% | 5.56% | +15.7% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $16,008,474 | +13.9% | 677,464 | +8.1% | 4.41% | +8.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $14,622,131 | +11.5% | 370,932 | +0.8% | 4.02% | +6.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $12,828,159 | +4.6% | 509,256 | +4.0% | 3.53% | -0.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,762,174 | +5.0% | 520,268 | +4.1% | 3.51% | -0.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,745,046 | +4.8% | 518,302 | +4.1% | 3.51% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,908,227 | -0.0% | 35,328 | +0.0% | 3.00% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $4,259,936 | +20.8% | 14,776 | +0.5% | 1.17% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,420,339 | -1.1% | 23,003 | +0.8% | 0.94% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,706,166 | -0.6% | 24,678 | +0.0% | 0.74% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,848,065 | +24.7% | 17,892 | +1.4% | 0.51% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,829,515 | +94.5% | 6,586 | +2.3% | 0.50% | +84.9% |
| FDX | Buy | FEDEX CORP | $1,716,872 | +33.3% | 7,514 | +1.1% | 0.47% | +26.5% |
| UNP | Buy | UNION PAC CORP | $1,525,405 | +5.2% | 7,579 | +8.3% | 0.42% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,380,500 | +14.2% | 3,358 | +6.7% | 0.38% | +8.6% |
| PEP | Buy | PEPSICO INC | $1,280,505 | +3.6% | 7,024 | +2.6% | 0.35% | -1.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,114,875 | -0.7% | 7,381 | +3.2% | 0.31% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $984,979 | -7.8% | 12,779 | +0.0% | 0.27% | -12.3% |
| PFE | Buy | PFIZER INC | $910,127 | -19.9% | 22,307 | +0.6% | 0.25% | -24.0% |
| T | Buy | AT&T INC | $899,478 | +11.5% | 46,726 | +6.6% | 0.25% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $792,936 | +5.9% | 6,085 | +9.0% | 0.22% | +0.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $714,888 | +1.7% | 7,546 | +100.0% | 0.20% | -3.4% |
| ABBV | Buy | ABBVIE INC | $705,778 | +0.9% | 4,429 | +2.4% | 0.19% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $671,197 | -32.3% | 12,814 | +7.7% | 0.18% | -35.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $646,070 | +7.9% | 13,502 | +1.0% | 0.18% | +2.9% |
| MRK | Buy | MERCK & CO INC | $603,634 | +1.3% | 5,674 | +5.7% | 0.17% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $580,344 | +11.7% | 1,168 | +2.6% | 0.16% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $562,140 | +2.6% | 6,451 | +13.2% | 0.16% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $558,000 | -3.7% | 8,051 | +0.0% | 0.15% | -8.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $526,331 | +24.3% | 22,180 | +22.3% | 0.14% | +17.9% |
| SO | Buy | SOUTHERN CO | $491,574 | -2.3% | 7,065 | +0.3% | 0.14% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $485,804 | +10.5% | 8,799 | +3.5% | 0.13% | +5.5% |
| CP | Buy | CANADIAN PAC RY LTD | $454,408 | +6.8% | 5,906 | +3.5% | 0.12% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $424,692 | +4.7% | 14,849 | +21.2% | 0.12% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $421,239 | +1.7% | 6,995 | +8.1% | 0.12% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $407,086 | -3.5% | 2,130 | +8.2% | 0.11% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $349,956 | +16.1% | 6,695 | +5.8% | 0.10% | +10.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $308,033 | -3.7% | 1,292 | +0.2% | 0.08% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $294,593 | +18.4% | 2,840 | +0.7% | 0.08% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $289,712 | +0.5% | 8,653 | +0.5% | 0.08% | -3.6% | |
| QCOM | New | QUALCOMM INC | $229,261 | – | 1,797 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $216,909 | – | 1,315 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $210,893 | +2.2% | 5,528 | +4.7% | 0.06% | -3.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $206,533 | -10.2% | 11,616 | +23.7% | 0.06% | -14.9% |
| CNHI | New | CNH INDL N V | $160,335 | – | 10,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.