$387 Million is the total value of Summit X, LLC's 263 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,961,137 | +118.8% | 102,074 | +101.9% | 10.85% | +95.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $16,831,782 | +130.6% | 365,908 | +133.3% | 4.35% | +106.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,425,949 | +4839.5% | 108,217 | +4353.4% | 3.47% | +4292.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,127,368 | +306.8% | 118,779 | +249.5% | 2.88% | +263.6% |
| MSFT | Buy | MICROSOFT CORP | $9,109,423 | +12.4% | 31,593 | +0.2% | 2.36% | +0.5% |
| MBB | Buy | ISHARES TRmbs etf | $8,171,826 | +2111.1% | 86,263 | +2175.5% | 2.11% | +1873.8% |
| EFV | Buy | ISHARES TReafe value etf | $7,647,622 | +51.6% | 157,584 | +35.5% | 1.98% | +35.5% |
| IYW | New | ISHARES TRu.s. tech etf | $7,577,051 | – | 81,638 | +100.0% | 1.96% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,326,382 | +143.9% | 150,163 | +145.3% | 1.89% | +118.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,555,385 | +65.0% | 237,613 | +68.6% | 1.44% | +47.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,747,182 | – | 44,629 | +100.0% | 1.23% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $4,676,550 | – | 98,492 | +100.0% | 1.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,447,688 | -29.6% | 42,867 | +1393.6% | 1.15% | -37.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,440,196 | +28.6% | 31,372 | +0.5% | 0.89% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $2,778,820 | +14.4% | 9,938 | +1.1% | 0.72% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,612,748 | +23.9% | 8,446 | +9.3% | 0.68% | +10.7% |
| WMT | Buy | WALMART INC | $2,576,119 | +21.4% | 17,469 | +0.1% | 0.67% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $2,553,855 | +28.6% | 25,506 | +21.3% | 0.66% | +15.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,291,975 | +172.7% | 20,009 | +186.0% | 0.59% | +143.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,103,909 | +21.4% | 185,037 | +29.5% | 0.54% | +8.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,012,372 | – | 23,324 | +100.0% | 0.52% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,877,268 | +38.0% | 22,626 | +2.8% | 0.48% | +23.4% |
| BA | Buy | BOEING CO | $1,826,348 | +251.9% | 8,596 | +126.6% | 0.47% | +214.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,782,987 | +117.6% | 47,774 | +98.5% | 0.46% | +94.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,717,713 | +19.8% | 5,351 | +4.7% | 0.44% | +7.0% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $1,696,230 | – | 37,973 | +100.0% | 0.44% | – |
| AEE | Buy | AMEREN CORP | $1,666,430 | -0.8% | 19,289 | +3.7% | 0.43% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,433,893 | +12.1% | 37,804 | +16.0% | 0.37% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,331,535 | -6.7% | 12,798 | +1865.9% | 0.34% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $1,327,944 | -0.4% | 5,267 | +0.1% | 0.34% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,303,144 | +7.3% | 16,906 | +7.8% | 0.34% | -4.0% |
| CMRE | New | COSTAMARE INC | $1,204,424 | – | 127,994 | +100.0% | 0.31% | – |
| TMUS | Buy | T-MOBILE US INC | $1,201,887 | +8.7% | 8,298 | +1.0% | 0.31% | -2.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,172,099 | +115.0% | 106,748 | +127.9% | 0.30% | +91.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,101,206 | +53.4% | 169,678 | +40.2% | 0.28% | +37.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,100,940 | +112.1% | 24,336 | +106.7% | 0.28% | +90.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,078,101 | – | 21,294 | +100.0% | 0.28% | – |
| GPC | Buy | GENUINE PARTS CO | $1,053,459 | +208.3% | 6,304 | +145.4% | 0.27% | +174.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,014,150 | +18.1% | 91,446 | +23.4% | 0.26% | +5.6% |
| MRK | Buy | MERCK & CO INC | $1,009,947 | +31.1% | 9,326 | +10.4% | 0.26% | +17.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $993,328 | -4.8% | 55,122 | +10.3% | 0.26% | -14.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $949,378 | +0.4% | 6,481 | +2.0% | 0.24% | -10.3% |
| TSLA | Buy | TESLA INC | $910,318 | -7.7% | 4,407 | +201.4% | 0.24% | -17.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $896,296 | +18.8% | 5,598 | +5.0% | 0.23% | +6.4% |
| IGRO | New | ISHARES TRintl div grwth | $872,018 | – | 14,385 | +100.0% | 0.22% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $828,342 | +36.7% | 12,414 | +10.5% | 0.21% | +22.3% |
| GERN | Buy | GERON CORP | $813,248 | +408.6% | 374,770 | +263.3% | 0.21% | +356.5% |
| PLD | Buy | PROLOGIS INC. | $808,063 | +6.3% | 6,476 | +0.2% | 0.21% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $805,531 | +31.9% | 8,897 | +22.2% | 0.21% | +17.5% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $794,265 | +13.7% | 96,274 | +31.2% | 0.20% | +1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $786,934 | +127.5% | 15,741 | +116.8% | 0.20% | +103.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $779,575 | – | 19,173 | +100.0% | 0.20% | – |
| EQIX | Buy | EQUINIX INC | $768,030 | +11.9% | 1,065 | +1.9% | 0.20% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $758,337 | +17.3% | 4,648 | +4.1% | 0.20% | +4.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $750,984 | +14.6% | 1,630 | +20.2% | 0.19% | +2.1% |
| DE | Buy | DEERE & CO | $734,031 | +38.4% | 1,778 | +0.5% | 0.19% | +24.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $729,918 | +91.7% | 17,512 | +86.5% | 0.19% | +71.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $728,617 | +80.0% | 66,419 | +88.2% | 0.19% | +60.7% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $719,815 | – | 66,649 | +100.0% | 0.19% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $695,684 | +35.1% | 2,041 | +1.5% | 0.18% | +20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $675,428 | +8.9% | 3,483 | +2.7% | 0.18% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $665,969 | +66.0% | 12,703 | +100.0% | 0.17% | +48.3% |
| WMB | Buy | WILLIAMS COS INC | $662,253 | +18.1% | 22,179 | +23.4% | 0.17% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $653,670 | +3.0% | 7,184 | +8.6% | 0.17% | -8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $641,538 | +14.7% | 11,781 | +93.1% | 0.17% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $642,898 | +41.5% | 12,298 | +15.4% | 0.17% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $639,764 | +30.9% | 1,563 | +20.7% | 0.16% | +17.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $639,788 | +92.6% | 32,793 | +110.7% | 0.16% | +71.9% |
| CI | Buy | THE CIGNA GROUP | $639,661 | +10.0% | 2,503 | +13.5% | 0.16% | -1.8% |
| T | Buy | AT&T INC | $636,559 | +17.7% | 33,068 | +28.2% | 0.16% | +5.8% |
| EOG | Buy | EOG RES INC | $631,774 | +5.8% | 5,511 | +2.0% | 0.16% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $629,088 | +9.4% | 14,099 | +2.4% | 0.16% | -1.8% |
| BLUE | New | BLUEBIRD BIO INC | $609,627 | – | 191,709 | +100.0% | 0.16% | – |
| CME | Buy | CME GROUP INC | $595,736 | -6.4% | 3,111 | +0.0% | 0.15% | -16.3% |
| SPGI | Buy | S&P GLOBAL INC | $597,519 | +3.4% | 1,731 | +1.0% | 0.15% | -7.8% |
| RVNC | New | REVANCE THERAPEUTICS INC | $579,615 | – | 17,997 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $573,716 | -0.0% | 3,701 | +14.6% | 0.15% | -10.8% |
| APD | New | AIR PRODS & CHEMS INC | $568,446 | – | 1,979 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $561,414 | +14.2% | 6,035 | +0.4% | 0.14% | +2.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $559,046 | – | 5,341 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $553,331 | +51.5% | 7,324 | +47.6% | 0.14% | +34.9% |
| IYJ | New | ISHARES TRus industrials | $548,598 | – | 5,477 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $548,971 | -2.4% | 3,291 | +0.6% | 0.14% | -12.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $534,789 | – | 4,879 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $526,290 | +36.8% | 2,126 | +36.3% | 0.14% | +22.5% |
| ORCL | Buy | ORACLE CORP | $512,847 | +48.9% | 5,519 | +12.0% | 0.13% | +33.0% |
| USB | Buy | US BANCORP DEL | $496,116 | -19.4% | 13,762 | +2.9% | 0.13% | -28.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $479,733 | +6.2% | 7,508 | +0.3% | 0.12% | -5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $477,610 | +19.3% | 3,148 | +8.1% | 0.12% | +6.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $460,173 | – | 9,619 | +100.0% | 0.12% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $450,535 | +5.4% | 4,098 | +0.9% | 0.12% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $448,644 | +39.3% | 12,002 | +46.0% | 0.12% | +24.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $440,590 | – | 3,300 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $430,176 | +26.4% | 2,138 | +34.0% | 0.11% | +13.3% |
| SON | Buy | SONOCO PRODS CO | $412,970 | +12.0% | 6,770 | +4.7% | 0.11% | 0.0% |
| IXP | New | ISHARES TR | $401,275 | – | 6,264 | +100.0% | 0.10% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $403,314 | – | 28,829 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $403,858 | +53.1% | 1,771 | +20.1% | 0.10% | +36.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $391,120 | – | 5,518 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $380,321 | +34.3% | 2,938 | +33.4% | 0.10% | +19.5% |
| ARCC | Buy | ARES CAPITAL CORP | $378,735 | +2.2% | 20,724 | +0.2% | 0.10% | -8.4% |
| UL | New | UNILEVER PLCspon adr new | $352,098 | – | 6,757 | +100.0% | 0.09% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $346,692 | – | 4,681 | +100.0% | 0.09% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $340,682 | – | 6,666 | +100.0% | 0.09% | – | |
| BP | New | BP PLCsponsored adr | $336,690 | – | 8,811 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $333,756 | – | 6,115 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $329,180 | – | 2,367 | +100.0% | 0.08% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $311,903 | -12.9% | 2,065 | +0.7% | 0.08% | -22.1% |
| SRE | Buy | SEMPRA | $304,284 | +12.7% | 2,013 | +12.0% | 0.08% | +1.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $302,032 | -53.7% | 20,758 | +0.1% | 0.08% | -58.7% |
| MDT | New | MEDTRONIC PLC | $297,274 | – | 3,687 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $299,449 | – | 7,475 | +100.0% | 0.08% | – |
| AGR | Buy | AVANGRID INC | $298,100 | -12.5% | 7,475 | +1.2% | 0.08% | -21.4% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $294,774 | – | 4,795 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $285,500 | +15.8% | 3,041 | +7.8% | 0.07% | +4.2% |
| LOW | Buy | LOWES COS INC | $285,262 | +18.6% | 1,427 | +3.6% | 0.07% | +5.7% |
| ADI | New | ANALOG DEVICES INC | $286,484 | – | 1,463 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $284,908 | +17.2% | 1,503 | +8.9% | 0.07% | +5.7% |
| New | SHELL PLCspon ads | $277,202 | – | 4,818 | +100.0% | 0.07% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $279,705 | -5.0% | 7,757 | +10.2% | 0.07% | -15.3% |
| GM | New | GENERAL MTRS CO | $278,201 | – | 7,625 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $275,953 | – | 2,759 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $266,478 | – | 3,451 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,676 | – | 1,621 | +100.0% | 0.06% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $248,182 | – | 14,280 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $246,477 | +19.3% | 1,256 | +46.9% | 0.06% | +6.7% |
| OMC | New | OMNICOM GROUP INC | $242,691 | – | 2,572 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $237,504 | – | 8,290 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $235,507 | – | 2,376 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,730 | – | 929 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $229,000 | – | 2,026 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $224,493 | – | 1,222 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $222,579 | – | 2,328 | +100.0% | 0.06% | – | |
| ECL | New | ECOLAB INC | $225,002 | – | 1,359 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,129 | – | 4,585 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $206,576 | – | 1,034 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,181 | – | 891 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $201,308 | – | 930 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,671 | – | 5,136 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $202,610 | – | 5,219 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $200,689 | – | 1,049 | +100.0% | 0.05% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $150,765 | – | 43,073 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $125,055 | +6.6% | 14,799 | +14.4% | 0.03% | -5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $105,969 | +33.1% | 45,677 | +17.1% | 0.03% | +17.4% |
| MESO | Buy | MESOBLAST LTDspons adr | $59,913 | +51.5% | 18,211 | +2.3% | 0.02% | +36.4% |
| BB | New | BLACKBERRY LTD | $50,160 | – | 11,000 | +100.0% | 0.01% | – |
| New | TREVENA INC | $10,565 | – | 15,093 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q2 2024 | 17.8% |
| APPLE INC | 29 | Q2 2024 | 6.7% |
| ISHARES TR | 29 | Q2 2024 | 3.6% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 29 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q2 2024 | 3.1% |
| ALPHABET INC | 29 | Q2 2024 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 29 | Q2 2024 | 2.7% |
| ISHARES INC | 29 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 29 | Q2 2024 | 3.1% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.