$368 Million is the total value of Summit Asset Management, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,579,150 | -3.7% | 324,246 | -0.7% | 6.40% | -0.8% |
| AAPL | Sell | APPLE INC | $7,374,785 | -13.4% | 43,075 | -1.9% | 2.00% | -10.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,273,118 | -4.1% | 15,743 | -1.6% | 1.43% | -1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,525,551 | -7.9% | 78,121 | -1.9% | 1.23% | -5.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,528,863 | -7.3% | 61,769 | -1.1% | 0.96% | -4.5% |
| IDXX | Sell | IDEXX LABS INC | $3,426,010 | -13.5% | 7,835 | -0.6% | 0.93% | -10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -12.0% | 600 | -14.3% | 0.87% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,890,174 | +9.2% | 24,580 | -0.4% | 0.78% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,392,201 | -1.2% | 5,499 | -4.0% | 0.65% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,210,917 | -10.4% | 14,195 | -4.8% | 0.60% | -7.8% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,871,728 | -5.0% | 52,814 | -2.9% | 0.51% | -2.3% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,786,368 | -6.9% | 65,772 | -4.5% | 0.48% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,676,827 | -4.9% | 17,831 | -1.0% | 0.46% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $1,270,273 | -32.2% | 14,292 | -35.3% | 0.34% | -30.2% |
| KO | Sell | COCA COLA CO | $1,209,203 | -7.1% | 21,601 | -0.1% | 0.33% | -4.4% |
| PEP | Sell | PEPSICO INC | $1,194,580 | -8.7% | 7,050 | -0.2% | 0.32% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,033,992 | -4.3% | 3,422 | -1.6% | 0.28% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,020,930 | -6.7% | 24,648 | -1.3% | 0.28% | -3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $918,186 | -23.9% | 8,010 | -19.6% | 0.25% | -21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $844,446 | +3.6% | 6,019 | -1.2% | 0.23% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $821,174 | -60.7% | 5,895 | -62.6% | 0.22% | -59.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $794,122 | -5.5% | 5,162 | -1.0% | 0.22% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $751,445 | +12.9% | 1,399 | -1.4% | 0.20% | +16.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $631,621 | -7.6% | 13,189 | -7.3% | 0.17% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $618,585 | -7.3% | 12,225 | -4.0% | 0.17% | -4.5% |
| ABT | Sell | ABBOTT LABS | $355,178 | -11.6% | 3,667 | -0.5% | 0.10% | -9.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,204 | -14.9% | 2,568 | -12.3% | 0.10% | -12.7% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $324,171 | -15.8% | 13,575 | -16.9% | 0.09% | -12.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $313,686 | -7.4% | 6,164 | -7.5% | 0.08% | -4.5% |
| MMM | Sell | 3M CO | $284,230 | -29.6% | 3,036 | -24.8% | 0.08% | -27.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $265,922 | -7.2% | 1,277 | -1.9% | 0.07% | -5.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $208,692 | -15.0% | 4,144 | -1.2% | 0.06% | -12.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $126,098 | -6.2% | 11,443 | -4.0% | 0.03% | -2.9% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,703 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,528 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,264 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,760 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,315 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,070 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-08 |
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.