$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,274,431 | -2.5% | 17,892 | 0.0% | 0.62% | +0.5% | |
| V | VISA INC | $1,291,355 | -3.1% | 5,614 | 0.0% | 0.35% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,150,259 | +9.0% | 8,724 | 0.0% | 0.31% | +12.2% | |
| VOO | VANGUARD INDEX FDS | $1,065,395 | -3.6% | 2,713 | 0.0% | 0.29% | -0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $988,556 | -3.6% | 4,654 | 0.0% | 0.27% | -0.7% | |
| EFA | ISHARES TRmsci eafe etf | $951,923 | -4.9% | 13,812 | 0.0% | 0.26% | -2.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $881,977 | +0.1% | 17,930 | 0.0% | 0.24% | +3.0% | |
| TSCO | TRACTOR SUPPLY CO | $830,475 | -8.2% | 4,090 | 0.0% | 0.23% | -5.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $747,678 | -2.9% | 3,029 | 0.0% | 0.20% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $728,194 | -3.1% | 13,264 | 0.0% | 0.20% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $711,663 | -4.9% | 7,546 | 0.0% | 0.19% | -2.0% | |
| CVX | CHEVRON CORP NEW | $669,984 | +7.2% | 3,973 | 0.0% | 0.18% | +10.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $667,760 | -3.3% | 14,345 | 0.0% | 0.18% | -0.5% | |
| COST | COSTCO WHSL CORP NEW | $659,873 | +4.9% | 1,168 | 0.0% | 0.18% | +7.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $607,149 | +0.4% | 6,063 | 0.0% | 0.16% | +3.8% | |
| IMCB | ISHARES TRmrgstr md cp etf | $588,639 | -5.6% | 9,855 | 0.0% | 0.16% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $556,561 | -13.0% | 3,571 | 0.0% | 0.15% | -10.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $552,560 | -4.6% | 2,216 | 0.0% | 0.15% | -2.0% | |
| ILCG | ISHARES TRmorningstar grwt | $541,920 | -4.3% | 9,085 | 0.0% | 0.15% | -1.3% | |
| FAST | FASTENAL CO | $474,712 | -7.4% | 8,688 | 0.0% | 0.13% | -4.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $470,972 | -4.6% | 8,800 | 0.0% | 0.13% | -1.5% | |
| IBTE | ISHARES TRibonds 24 trm ts | $463,402 | +0.2% | 19,438 | 0.0% | 0.13% | +3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $458,400 | -9.2% | 7,898 | 0.0% | 0.12% | -6.8% | |
| PSA | PUBLIC STORAGE | $453,254 | -9.7% | 1,720 | 0.0% | 0.12% | -6.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $450,795 | -4.9% | 496 | 0.0% | 0.12% | -2.4% | |
| CANADIAN PACIFIC KANSAS CITY | $439,465 | -7.9% | 5,906 | 0.0% | 0.12% | -5.6% | ||
| MA | MASTERCARD INCORPORATEDcl a | $421,644 | +0.7% | 1,065 | 0.0% | 0.11% | +3.6% | |
| CCK | CROWN HLDGS INC | $397,629 | +1.9% | 4,494 | 0.0% | 0.11% | +4.9% | |
| IBTD | ISHARES TRibonds 23 trm ts | $395,134 | +0.0% | 15,920 | 0.0% | 0.11% | +2.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $370,426 | -2.9% | 5,414 | 0.0% | 0.10% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $368,638 | -3.6% | 7,395 | 0.0% | 0.10% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $368,633 | +9.3% | 2,817 | 0.0% | 0.10% | +12.4% | |
| IEF | ISHARES TR7-10 yr trsy bd | $366,360 | -5.2% | 4,000 | 0.0% | 0.10% | -2.9% | |
| CVS | CVS HEALTH CORP | $363,064 | +1.0% | 5,200 | 0.0% | 0.10% | +4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $350,401 | -4.9% | 5,049 | 0.0% | 0.10% | -2.1% | |
| GD | GENERAL DYNAMICS CORP | $341,841 | +2.7% | 1,547 | 0.0% | 0.09% | +5.7% | |
| WFC | WELLS FARGO CO NEW | $339,955 | -4.3% | 8,320 | 0.0% | 0.09% | -2.1% | |
| RY | ROYAL BK CDA | $336,207 | -8.4% | 3,845 | 0.0% | 0.09% | -6.2% | |
| ILCV | ISHARES TRmorningstar valu | $329,679 | -2.6% | 5,090 | 0.0% | 0.09% | +1.1% | |
| SDY | SPDR SER TRs&p divid etf | $313,172 | -6.2% | 2,723 | 0.0% | 0.08% | -3.4% | |
| DHR | DANAHER CORPORATION | $285,067 | +3.4% | 1,149 | 0.0% | 0.08% | +5.5% | |
| MUB | ISHARES TRnational mun etf | $281,985 | -3.9% | 2,750 | 0.0% | 0.08% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $281,892 | -3.6% | 1,200 | 0.0% | 0.08% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $273,840 | -4.2% | 5,217 | 0.0% | 0.07% | -1.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $271,201 | -4.9% | 4,476 | 0.0% | 0.07% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,539 | +9.5% | 1,137 | 0.0% | 0.07% | +12.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $267,196 | -4.2% | 5,555 | 0.0% | 0.07% | -1.4% | |
| WEC | WEC ENERGY GROUP INC | $268,634 | -8.7% | 3,335 | 0.0% | 0.07% | -6.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,938 | -4.7% | 578 | 0.0% | 0.07% | -1.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $263,245 | +3.9% | 9,618 | 0.0% | 0.07% | +6.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $254,500 | -1.6% | 7,673 | 0.0% | 0.07% | +1.5% | |
| DUK | DUKE ENERGY CORP NEW | $245,981 | -1.6% | 2,787 | 0.0% | 0.07% | +1.5% | |
| NKE | NIKE INCcl b | $238,476 | -13.4% | 2,494 | 0.0% | 0.06% | -11.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $239,235 | -3.6% | 1,500 | 0.0% | 0.06% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $231,132 | +0.1% | 7,867 | 0.0% | 0.06% | +3.3% | |
| KMX | CARMAX INC | $232,348 | -15.5% | 3,285 | 0.0% | 0.06% | -12.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $224,806 | +0.1% | 4,480 | 0.0% | 0.06% | +3.4% | |
| CACC | CREDIT ACCEP CORP MICH | $222,698 | -9.4% | 484 | 0.0% | 0.06% | -7.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,385 | -4.3% | 1,354 | 0.0% | 0.06% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $210,751 | +4.9% | 418 | 0.0% | 0.06% | +7.5% | |
| WM | WASTE MGMT INC DEL | $204,612 | -12.1% | 1,342 | 0.0% | 0.06% | -8.2% | |
| STXS | STEREOTAXIS INC | $26,165 | +3.3% | 16,560 | 0.0% | 0.01% | 0.0% |
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 | 2024-05-06 |
| 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.