| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STXS | Exit | STEREOTAXIS INC | $0 | – | -16,560 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,443 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,342 | -100.0% | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,144 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,354 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -418 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,779 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -711 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -484 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,480 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,285 | -100.0% | -0.06% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,867 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,494 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,787 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,673 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,122 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,618 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -578 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,277 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,335 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,555 | -100.0% | -0.07% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -5,217 | -100.0% | -0.07% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,476 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,137 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,036 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,149 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,750 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -24,000 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,476 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -8,742 | -100.0% | -0.08% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,294 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,723 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -830 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,164 | -100.0% | -0.08% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -13,575 | -100.0% | -0.09% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -5,090 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,155 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,845 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,320 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,547 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,049 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,568 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,667 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,379 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,200 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,651 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,817 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,395 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,414 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,475 | -100.0% | -0.10% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -15,920 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,394 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,494 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,184 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,065 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,103 | -100.0% | -0.12% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,906 | -100.0% | -0.12% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -496 | -100.0% | -0.12% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -13,340 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,720 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,898 | -100.0% | -0.12% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -19,438 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,800 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,688 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,045 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,675 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -19,082 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,417 | -100.0% | -0.14% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -9,085 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,216 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,571 | -100.0% | -0.15% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -19,236 | -100.0% | -0.16% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -9,855 | -100.0% | -0.16% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,848 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,063 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,276 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,904 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,225 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,189 | -100.0% | -0.17% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -27,095 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,379 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,168 | -100.0% | -0.18% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,345 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,973 | -100.0% | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,262 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -45,593 | -100.0% | -0.19% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -7,546 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,264 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,148 | -100.0% | -0.20% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,029 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,399 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,426 | -100.0% | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,162 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,895 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,090 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,019 | -100.0% | -0.23% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -17,930 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,156 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,010 | -100.0% | -0.25% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,368 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,812 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,654 | -100.0% | -0.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,648 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,422 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,713 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,724 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,050 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,601 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,292 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -5,614 | -100.0% | -0.35% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -35,889 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,879 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,653 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,685 | -100.0% | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,831 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,053 | -100.0% | -0.47% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -65,772 | -100.0% | -0.48% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -52,814 | -100.0% | -0.51% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,521 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,195 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,892 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,499 | -100.0% | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,697 | -100.0% | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,580 | -100.0% | -0.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -600 | -100.0% | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,012 | -100.0% | -0.91% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,835 | -100.0% | -0.93% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -61,769 | -100.0% | -0.96% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -78,121 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,223 | -100.0% | -1.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,917 | -100.0% | -1.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15,743 | -100.0% | -1.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,075 | -100.0% | -2.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,382 | -100.0% | -3.36% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -526,777 | -100.0% | -3.63% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -549,950 | -100.0% | -3.64% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -547,126 | -100.0% | -3.67% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -148,464 | -100.0% | -3.80% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -374,972 | -100.0% | -3.94% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -251,422 | -100.0% | -4.40% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -705,878 | -100.0% | -4.41% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -281,017 | -100.0% | -5.79% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -648,737 | -100.0% | -5.98% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -324,246 | -100.0% | -6.40% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -348,574 | -100.0% | -6.41% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -552,991 | -100.0% | -10.62% | – |
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.