$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,341,933 | -2.0% | 249,191 | -1.4% | 4.50% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,262,575 | +2.0% | 147,493 | -0.1% | 3.92% | -3.0% |
| AAPL | Sell | APPLE INC | $7,343,925 | +26.7% | 44,536 | -0.1% | 2.02% | +20.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,372,146 | -3.1% | 16,151 | -3.5% | 1.48% | -7.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,038,371 | -4.5% | 82,664 | -13.1% | 1.39% | -9.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,690,172 | +5.1% | 64,110 | -1.6% | 1.02% | 0.0% |
| WMT | Sell | WALMART INC | $2,551,374 | +1.5% | 17,303 | -2.4% | 0.70% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,284,239 | -12.8% | 14,737 | -0.7% | 0.63% | -17.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,140,732 | -9.9% | 58,458 | -17.8% | 0.59% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,762,233 | +0.7% | 17,686 | -2.0% | 0.48% | -4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,700,735 | -22.6% | 41,451 | -24.5% | 0.47% | -26.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,161,277 | +0.8% | 27,696 | -2.6% | 0.32% | -3.9% |
| HD | Sell | HOME DEPOT INC | $1,028,198 | -6.8% | 3,484 | -0.2% | 0.28% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $802,557 | +3.4% | 5,288 | -1.1% | 0.22% | -1.8% |
| GL | Sell | GLOBE LIFE INC | $688,416 | -17.4% | 6,257 | -9.5% | 0.19% | -21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,984 | -9.2% | 16,919 | -8.0% | 0.18% | -13.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $643,148 | -3.9% | 10,606 | -7.0% | 0.18% | -8.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $616,234 | -2.7% | 12,740 | -9.2% | 0.17% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $585,774 | -4.3% | 5,902 | -4.8% | 0.16% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $538,845 | -3.0% | 2,154 | -6.2% | 0.15% | -8.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $523,564 | +4.5% | 17,766 | -4.3% | 0.14% | -0.7% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $461,194 | -14.9% | 19,567 | -16.2% | 0.13% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $411,937 | +2.7% | 1,473 | -3.3% | 0.11% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $395,932 | +15.1% | 3,954 | -0.2% | 0.11% | +9.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $394,975 | -6.7% | 15,920 | -7.1% | 0.11% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,221 | -3.9% | 3,903 | -1.0% | 0.10% | -8.7% |
| ABT | Sell | ABBOTT LABS | $375,907 | -8.2% | 3,712 | -0.5% | 0.10% | -12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,431 | +4.2% | 5,141 | -0.3% | 0.10% | -1.0% |
| D | Sell | DOMINION ENERGY INC | $345,300 | -15.1% | 6,176 | -6.9% | 0.10% | -19.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $336,862 | -22.9% | 2,723 | -22.0% | 0.09% | -26.2% |
| TFC | Sell | TRUIST FINL CORP | $322,162 | -21.5% | 9,448 | -0.9% | 0.09% | -25.2% |
| ORCL | Sell | ORACLE CORP | $297,716 | +12.3% | 3,204 | -1.2% | 0.08% | +6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $296,385 | +12.0% | 1,010 | -1.7% | 0.08% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $287,288 | -7.7% | 2,978 | -1.5% | 0.08% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $256,690 | +1.5% | 1,217 | -1.9% | 0.07% | -2.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $257,907 | +4.1% | 8,037 | -3.5% | 0.07% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,106 | +4.2% | 9,618 | -3.0% | 0.07% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $248,695 | +10.4% | 1,337 | -2.0% | 0.07% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $246,674 | -32.6% | 7,673 | -28.3% | 0.07% | -35.8% |
| JD | Sell | JD.COM INCspon adr cl a | $243,107 | -26.9% | 5,539 | -6.6% | 0.07% | -30.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $240,574 | -7.5% | 1,562 | -8.8% | 0.07% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $219,015 | +3.2% | 1,342 | -0.7% | 0.06% | -1.6% |
| KMX | Sell | CARMAX INC | $211,160 | +3.5% | 3,285 | -2.0% | 0.06% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,725 | -17.5% | 5,920 | -10.8% | 0.06% | -22.2% |
| WAB | Exit | WABTEC | $0 | – | -2,326 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -694 | -100.0% | -0.07% | – |
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 | 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.