$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $4,097,736 | -0.3% | 1,667 | 0.0% | 1.13% | -5.2% | |
| IDXX | IDEXX LABS INC | $3,943,131 | +22.6% | 7,885 | 0.0% | 1.08% | +16.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 700 | 0.0% | 0.90% | -5.5% | |
| PGR | PROGRESSIVE CORP | $2,256,772 | +10.3% | 15,775 | 0.0% | 0.62% | +4.9% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $1,745,121 | +16.3% | 72,774 | 0.0% | 0.48% | +10.6% | |
| TJX | TJX COS INC NEW | $1,732,069 | -1.6% | 22,104 | 0.0% | 0.48% | -6.3% | |
| KO | COCA COLA CO | $1,339,127 | -2.5% | 21,588 | 0.0% | 0.37% | -7.1% | |
| V | VISA INC | $1,265,701 | +8.5% | 5,614 | 0.0% | 0.35% | +3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,242,962 | +20.5% | 3,873 | 0.0% | 0.34% | +14.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,204,835 | +7.0% | 2,943 | 0.0% | 0.33% | +1.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,096,795 | +6.0% | 9,960 | 0.0% | 0.30% | +0.7% | |
| EFA | ISHARES TRmsci eafe etf | $987,834 | +9.0% | 13,812 | 0.0% | 0.27% | +3.8% | |
| TSCO | TRACTOR SUPPLY CO | $961,314 | +4.5% | 4,090 | 0.0% | 0.26% | -0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $949,881 | +6.8% | 4,654 | 0.0% | 0.26% | +1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $928,096 | +17.2% | 8,924 | 0.0% | 0.26% | +11.4% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $882,873 | +0.5% | 17,930 | 0.0% | 0.24% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $798,844 | -7.0% | 6,094 | 0.0% | 0.22% | -11.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $709,358 | +1.1% | 14,539 | 0.0% | 0.20% | -3.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $698,124 | +9.3% | 3,029 | 0.0% | 0.19% | +3.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $694,353 | +11.6% | 3,579 | 0.0% | 0.19% | +6.1% | |
| CVX | CHEVRON CORP NEW | $677,496 | -9.1% | 4,152 | 0.0% | 0.19% | -13.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $637,348 | +6.8% | 14,345 | 0.0% | 0.18% | +1.2% | |
| ILCG | ISHARES TRmorningstar grwt | $599,536 | +13.7% | 10,830 | 0.0% | 0.16% | +7.8% | |
| PSA | PUBLIC STORAGE | $519,681 | +7.8% | 1,720 | 0.0% | 0.14% | +2.9% | |
| LLY | LILLY ELI & CO | $501,737 | -6.1% | 1,461 | 0.0% | 0.14% | -11.0% | |
| FAST | FASTENAL CO | $468,631 | +14.0% | 8,688 | 0.0% | 0.13% | +8.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $464,358 | -24.8% | 8,418 | 0.0% | 0.13% | -28.5% | |
| MMM | 3M CO | $442,093 | -12.3% | 4,206 | 0.0% | 0.12% | -16.4% | |
| IBTE | ISHARES TRibonds 24 trm ts | $423,656 | +0.7% | 17,645 | 0.0% | 0.12% | -4.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $421,094 | +0.6% | 496 | 0.0% | 0.12% | -4.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $414,234 | +12.5% | 1,334 | 0.0% | 0.11% | +6.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $404,386 | -1.6% | 2,928 | 0.0% | 0.11% | -6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $387,032 | +4.5% | 1,065 | 0.0% | 0.11% | 0.0% | |
| CVS | CVS HEALTH CORP | $386,412 | -20.3% | 5,200 | 0.0% | 0.11% | -24.3% | |
| CCK | CROWN HLDGS INC | $371,699 | +0.6% | 4,494 | 0.0% | 0.10% | -4.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $367,505 | +1.7% | 3,845 | 0.0% | 0.10% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $353,041 | -8.0% | 1,547 | 0.0% | 0.10% | -12.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $347,178 | +9.2% | 5,434 | 0.0% | 0.10% | +4.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $335,900 | +0.1% | 6,666 | 0.0% | 0.09% | -5.2% | |
| ILCV | ISHARES TRmorningstar valu | $325,251 | +1.1% | 5,090 | 0.0% | 0.09% | -3.2% | |
| MRNA | MODERNA INC | $317,911 | -14.5% | 2,070 | 0.0% | 0.09% | -19.4% | |
| WEC | WEC ENERGY GROUP INC | $316,125 | +1.1% | 3,335 | 0.0% | 0.09% | -3.3% | |
| WFC | WELLS FARGO CO NEW | $311,002 | -9.5% | 8,320 | 0.0% | 0.09% | -13.1% | |
| NKE | NIKE INCcl b | $307,826 | +4.8% | 2,510 | 0.0% | 0.08% | 0.0% | |
| DHR | DANAHER CORPORATION | $299,704 | -5.0% | 1,189 | 0.0% | 0.08% | -9.9% | |
| MUB | ISHARES TRnational mun etf | $296,285 | +2.1% | 2,750 | 0.0% | 0.08% | -2.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $281,416 | +2.4% | 5,555 | 0.0% | 0.08% | -3.8% | |
| IMCV | ISHARES TRmrgstr md cp val | $276,975 | -0.3% | 4,476 | 0.0% | 0.08% | -5.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $274,936 | +3.0% | 5,217 | 0.0% | 0.08% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $270,276 | +7.0% | 1,200 | 0.0% | 0.07% | +1.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,961 | +3.5% | 578 | 0.0% | 0.07% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $253,130 | -6.8% | 1,137 | 0.0% | 0.07% | -11.4% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $248,429 | +18.1% | 4,540 | 0.0% | 0.07% | +11.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $238,140 | -0.0% | 1,500 | 0.0% | 0.07% | -4.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $225,434 | +0.4% | 4,480 | 0.0% | 0.06% | -4.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $218,668 | +8.1% | 4,030 | 0.0% | 0.06% | +1.7% | |
| CACC | CREDIT ACCEP CORP MICH | $211,043 | -8.1% | 484 | 0.0% | 0.06% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $201,323 | -10.9% | 426 | 0.0% | 0.06% | -15.4% | |
| STXS | STEREOTAXIS INC | $33,782 | -1.4% | 16,560 | 0.0% | 0.01% | -10.0% |
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.