$429 Million is the total value of Summit X, LLC's 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,186,000 | +26.8% | 141,756 | +0.8% | 5.86% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,672,000 | +18.9% | 39,166 | +7.5% | 4.35% | +10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,739,000 | +9.0% | 105,676 | +1.7% | 4.13% | +1.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,214,000 | +11.2% | 150,120 | +1.3% | 3.78% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,696,000 | +3.6% | 126,228 | +4.4% | 2.49% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $10,113,000 | +22.1% | 30,105 | +2.5% | 2.36% | +13.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,044,000 | +14.9% | 32,835 | +2.9% | 2.34% | +6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,664,000 | +6.0% | 116,331 | +5.5% | 2.02% | -1.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,516,000 | +6.8% | 141,848 | +7.0% | 1.75% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,179,000 | +7.2% | 19,961 | +3.6% | 1.67% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,070,000 | +16.6% | 2,445 | +7.8% | 1.65% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,063,000 | +55.3% | 24,006 | +9.2% | 1.64% | +43.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,316,000 | +6.3% | 57,242 | +2.6% | 1.47% | -1.6% |
| EFV | Buy | ISHARES TReafe value etf | $6,178,000 | +0.9% | 122,689 | +1.9% | 1.44% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,164,000 | +12.7% | 21,713 | +4.7% | 1.44% | +4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,599,000 | +6.7% | 48,966 | +2.2% | 1.30% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,196,000 | +19.4% | 31,719 | +1.9% | 1.21% | +10.6% |
| IUSB | Buy | ISHARES TRcore total usd | $5,180,000 | +4.0% | 97,951 | +4.6% | 1.21% | -3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,756,000 | +3.9% | 140,732 | +3.5% | 0.88% | -3.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,716,000 | +19.6% | 27,581 | +5.2% | 0.86% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,465,000 | +35.5% | 6,854 | +4.8% | 0.81% | +25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,444,000 | +56.8% | 26,700 | +55.4% | 0.80% | +45.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,332,000 | +10.1% | 5,855 | +38.3% | 0.78% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $3,327,000 | +13.4% | 12,436 | +2.5% | 0.78% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,134,000 | +2.7% | 52,250 | +5.5% | 0.73% | -4.9% |
| ABBV | Buy | ABBVIE INC | $2,955,000 | +30.3% | 21,815 | +4.1% | 0.69% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $2,761,000 | -6.8% | 17,784 | +1.9% | 0.64% | -13.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,530,000 | +126.1% | 31,400 | +106.8% | 0.59% | +109.6% |
| HD | Buy | HOME DEPOT INC | $2,479,000 | +27.8% | 5,965 | +0.9% | 0.58% | +18.2% |
| WMT | Buy | WALMART INC | $2,380,000 | +5.1% | 16,469 | +1.3% | 0.55% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $2,305,000 | +1.7% | 24,793 | +2.9% | 0.54% | -5.8% |
| KO | Buy | COCA COLA CO | $2,085,000 | +18.5% | 35,102 | +5.2% | 0.49% | +9.7% |
| C | Buy | CITIGROUP INC | $2,046,000 | -9.2% | 33,848 | +5.4% | 0.48% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,925,000 | -2.2% | 12,170 | +1.1% | 0.45% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,912,000 | +141.1% | 4,797 | +116.5% | 0.44% | +123.6% |
| HBI | Buy | HANESBRANDS INC | $1,909,000 | +4.8% | 113,529 | +6.7% | 0.44% | -2.8% |
| AEE | Buy | AMEREN CORP | $1,887,000 | +13.9% | 21,194 | +3.6% | 0.44% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $1,868,000 | +55.7% | 2,334 | +56.9% | 0.44% | +44.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,797,000 | +30.1% | 621 | +20.1% | 0.42% | +20.5% |
| KSS | Buy | KOHLS CORP | $1,680,000 | +6.7% | 34,048 | +1.9% | 0.39% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,668,000 | +41.1% | 2,941 | +11.1% | 0.39% | +30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,662,000 | +2.6% | 19,310 | +2.5% | 0.39% | -4.9% |
| PEP | Buy | PEPSICO INC | $1,570,000 | +16.7% | 9,038 | +1.2% | 0.37% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,555,000 | -9.2% | 30,873 | +1.0% | 0.36% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,526,000 | +20.5% | 16,330 | +1.7% | 0.36% | +11.6% |
| OMF | New | ONEMAIN HLDGS INC | $1,524,000 | – | 30,512 | +100.0% | 0.36% | – |
| CIT | Buy | CIT GROUP INC | $1,513,000 | +1.7% | 29,444 | +2.4% | 0.35% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,471,000 | +8.9% | 20,222 | +4.7% | 0.34% | +0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,415,000 | +14.9% | 10,945 | +0.6% | 0.33% | +6.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,380,000 | – | 53,424 | +100.0% | 0.32% | – |
| MGA | New | MAGNA INTL INC | $1,336,000 | – | 16,488 | +100.0% | 0.31% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,315,000 | +39.0% | 12,764 | +3.1% | 0.31% | +28.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,288,000 | -0.2% | 80,975 | +0.8% | 0.30% | -7.4% |
| NKE | Buy | NIKE INCcl b | $1,275,000 | +21.8% | 7,588 | +4.8% | 0.30% | +12.9% |
| FDX | Buy | FEDEX CORP | $1,225,000 | +25.4% | 4,740 | +6.9% | 0.28% | +15.9% |
| ENB | Buy | ENBRIDGE INC | $1,183,000 | +0.6% | 30,389 | +3.1% | 0.28% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,161,000 | -3.0% | 29,681 | +5.6% | 0.27% | -10.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,142,000 | +16.2% | 5,023 | +0.7% | 0.27% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,132,000 | +18.7% | 4,022 | +1.9% | 0.26% | +10.0% |
| DOW | Buy | DOW INC | $1,079,000 | +3.1% | 19,056 | +5.0% | 0.25% | -4.6% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,042,000 | +12.9% | 22,803 | +1.6% | 0.24% | +4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,031,000 | +15.2% | 7,170 | +5.9% | 0.24% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $1,014,000 | +13.4% | 5,918 | +8.9% | 0.24% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $985,000 | +8.1% | 2,779 | +4.4% | 0.23% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $960,000 | +2.3% | 398 | +1.3% | 0.22% | -5.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $959,000 | +60.9% | 31,971 | +61.2% | 0.22% | +48.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $958,000 | +13.5% | 10,058 | +12.4% | 0.22% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $926,000 | -18.1% | 4,889 | +12.4% | 0.22% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $909,000 | +43.4% | 4,983 | +1.7% | 0.21% | +33.3% |
| NFLX | Buy | NETFLIX INC | $904,000 | -1.1% | 1,513 | +0.6% | 0.21% | -8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $817,000 | +15.2% | 7,635 | +6.2% | 0.19% | +6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $777,000 | -7.5% | 5,906 | +0.6% | 0.18% | -14.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $740,000 | +8.8% | 43,656 | +5.3% | 0.17% | +0.6% |
| CME | Buy | CME GROUP INC | $733,000 | +16.2% | 3,220 | +0.3% | 0.17% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $711,000 | +23.7% | 3,317 | +4.6% | 0.17% | +14.5% |
| TSLA | Buy | TESLA INC | $712,000 | +44.4% | 674 | +7.0% | 0.17% | +33.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $708,000 | +12.6% | 5,317 | +1.2% | 0.16% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,000 | +16.4% | 5,835 | +9.6% | 0.16% | +7.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $697,000 | – | 41,510 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $681,000 | +10.7% | 1,436 | +0.3% | 0.16% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $673,000 | +20.8% | 4,950 | +0.1% | 0.16% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $657,000 | +212.9% | 6,025 | +255.9% | 0.15% | +188.7% |
| CSCO | Buy | CISCO SYS INC | $647,000 | +21.6% | 10,212 | +3.4% | 0.15% | +12.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $616,000 | +122.4% | 7,442 | +172.3% | 0.14% | +104.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $604,000 | +15.3% | 3,570 | +0.6% | 0.14% | +6.8% |
| DE | Buy | DEERE & CO | $607,000 | +3.2% | 1,771 | +1.0% | 0.14% | -4.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $577,000 | +1.1% | 12,424 | +6.2% | 0.13% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $572,000 | +9.0% | 6,491 | +1.9% | 0.13% | +0.8% |
| KMX | Buy | CARMAX INC | $563,000 | +18.3% | 4,335 | +19.0% | 0.13% | +9.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $556,000 | – | 4,805 | +100.0% | 0.13% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $553,000 | +15.7% | 3,048 | +3.9% | 0.13% | +7.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $532,000 | -2.4% | 2,395 | +2.7% | 0.12% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $528,000 | +10.7% | 3,093 | +4.1% | 0.12% | +2.5% |
| SNAP | New | SNAP INCcl a | $515,000 | – | 10,933 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $505,000 | +21.4% | 4,309 | +9.7% | 0.12% | +12.4% |
| GIS | Buy | GENERAL MLS INC | $507,000 | +14.4% | 7,601 | +2.9% | 0.12% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $495,000 | +8.3% | 6,835 | +1.3% | 0.12% | 0.0% |
| INTC | Buy | INTEL CORP | $491,000 | -0.4% | 9,391 | +2.7% | 0.11% | -8.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $483,000 | +7.3% | 12,167 | +3.0% | 0.11% | -0.9% |
| PENN | Buy | PENN NATL GAMING INC | $473,000 | +57.1% | 9,048 | +117.2% | 0.11% | +44.7% |
| WMB | Buy | WILLIAMS COS INC | $442,000 | +9.1% | 17,063 | +9.2% | 0.10% | +1.0% |
| MBB | Buy | ISHARES TRmbs etf | $402,000 | -0.2% | 3,764 | +0.5% | 0.09% | -6.9% |
| COIN | New | COINBASE GLOBAL INC | $405,000 | – | 1,560 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $396,000 | +28.2% | 1,573 | +0.3% | 0.09% | +17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $393,000 | +12.9% | 2,500 | +4.3% | 0.09% | +4.5% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $389,000 | -10.4% | 10,859 | +1.0% | 0.09% | -16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $386,000 | +12.5% | 1,735 | +36.8% | 0.09% | +4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $365,000 | +52.1% | 4,200 | +52.5% | 0.08% | +41.7% |
| WFC | Buy | WELLS FARGO CO NEW | $357,000 | +15.5% | 7,403 | +9.9% | 0.08% | +6.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $329,000 | +4.4% | 8,767 | +3.1% | 0.08% | -2.5% |
| GPC | Buy | GENUINE PARTS CO | $304,000 | +31.0% | 2,163 | +14.1% | 0.07% | +22.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $292,000 | +3.9% | 3,821 | +2.2% | 0.07% | -4.2% |
| CNC | Buy | CENTENE CORP DEL | $285,000 | +33.8% | 3,478 | +2.2% | 0.07% | +22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $283,000 | -0.4% | 6,687 | +5.8% | 0.07% | -7.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $279,000 | -15.2% | 5,955 | +1.5% | 0.06% | -21.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $272,000 | +1.1% | 2,578 | +0.9% | 0.06% | -7.4% |
| IXUS | Buy | ISHARES TRcore msci total | $262,000 | +8.3% | 3,705 | +8.3% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP | $258,000 | +26.5% | 6,887 | +0.7% | 0.06% | +17.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $258,000 | +8.9% | 2,299 | +0.2% | 0.06% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $239,000 | +14.9% | 521 | +0.2% | 0.06% | +7.7% |
| SCHW | New | SCHWAB CHARLES CORP | $225,000 | – | 2,661 | +100.0% | 0.05% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $217,000 | – | 3,037 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 658 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | – | 1,935 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $201,000 | – | 1,940 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,000 | – | 2,418 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $201,000 | – | 2,633 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,273 | +100.0% | 0.05% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | +66.0% | 32,559 | +68.7% | 0.02% | +46.2% |
| XXII | Buy | 22ND CENTY GROUP INC | $80,000 | +17.6% | 26,000 | +13.0% | 0.02% | +11.8% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $78,000 | +8.3% | 31,925 | +10.4% | 0.02% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $37,000 | +15.6% | 27,000 | +22.7% | 0.01% | +12.5% |
| AGE | Buy | AGEX THERAPEUTICS INC | $28,000 | +47.4% | 25,500 | +24.4% | 0.01% | +40.0% |
| CLXPF | Buy | CYBIN INC | $25,000 | -35.9% | 20,500 | +13.9% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 16.3% |
| APPLE INC | 26 | Q3 2023 | 6.7% |
| ISHARES TR | 26 | Q3 2023 | 3.6% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.1% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.6% |
| ALPHABET INC | 26 | Q3 2023 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 26 | Q3 2023 | 2.7% |
| ISHARES INC | 26 | Q3 2023 | 2.8% |
| AT&T INC | 26 | Q3 2023 | 2.7% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
View Summit X, 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.