Summit Asset Management
Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCHM, SCHG, SCHF, MOAT, and represent 35.15% of Summit Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.8M), MOAT, SCHF, WMT, IEF, SCHD, SCHM, SCHY, IHDG, IJR.
- Started 8 new stock positions in CI, ENB, COWZ, ICLN, VFH, OSEA, CRM, ESGA.
- Reduced shares in these 10 stocks: DIA, VGK, DIS, , DBEU, , JPST, SCHA, , AZO.
- Sold out of its positions in ADBE, TBBK, JPST, SDY.
- Summit Asset Management was a net buyer of stock by $22M.
- Summit Asset Management has $466M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001509974
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Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $47M | +3% | 582k | 80.63 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.5 | $30M | +4% | 370k | 81.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.4 | $30M | 324k | 92.72 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.1 | $29M | +8% | 732k | 39.02 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.0 | $28M | +9% | 314k | 89.90 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.3 | $20M | +3% | 261k | 75.98 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 4.1 | $19M | +6% | 792k | 24.26 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.0 | $19M | +5% | 404k | 45.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $17M | +4% | 155k | 110.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $15M | 35k | 420.52 |
|
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.1 | $15M | +3% | 581k | 25.05 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.1 | $15M | +3% | 587k | 24.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $14M | +11% | 153k | 94.66 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $14M | +4% | 603k | 23.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $8.4M | +224% | 16k | 525.73 |
|
| AutoZone (AZO) | 1.7 | $8.1M | -2% | 2.6k | 3151.65 |
|
| Apple (AAPL) | 1.6 | $7.4M | 43k | 171.48 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 15k | 420.72 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $5.5M | -10% | 14k | 397.76 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.1M | 5.6k | 903.63 |
|
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.9 | $4.3M | 61k | 70.68 |
|
|
| IDEXX Laboratories (IDXX) | 0.9 | $4.2M | 7.8k | 539.93 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 600.00 | 6344.40 |
|
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| Procter & Gamble Company (PG) | 0.8 | $3.7M | 23k | 162.25 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $3.4M | -12% | 51k | 67.34 |
|
| Amazon (AMZN) | 0.7 | $3.3M | 18k | 180.38 |
|
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| Wal-Mart Stores (WMT) | 0.7 | $3.1M | +198% | 52k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 25k | 116.24 |
|
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| FedEx Corporation (FDX) | 0.5 | $2.4M | 8.2k | 289.75 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 15k | 158.19 |
|
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $2.2M | -2% | 63k | 35.30 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $2.2M | +7% | 54k | 40.05 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 7.7k | 245.94 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | -2% | 3.4k | 523.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | +9% | 18k | 97.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 3.8k | 444.03 |
|
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $1.6M | -14% | 39k | 41.05 |
|
| Visa Com Cl A (V) | 0.3 | $1.6M | 5.6k | 279.07 |
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| TJX Companies (TJX) | 0.3 | $1.4M | 14k | 101.42 |
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| Home Depot (HD) | 0.3 | $1.4M | +5% | 3.7k | 383.60 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 61.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.6k | 152.26 |
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| Pepsi (PEP) | 0.3 | $1.2M | +2% | 7.1k | 175.01 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.9k | 206.82 |
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|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.7k | 259.90 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 6.0k | 200.30 |
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| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 190.96 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.1M | -15% | 23k | 49.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 14k | 79.86 |
|
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| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 4.1k | 261.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | -2% | 1.3k | 777.96 |
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| Expeditors International of Washington (EXPD) | 0.2 | $974k | 8.0k | 121.57 |
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| Mid-America Apartment (MAA) | 0.2 | $970k | 7.4k | 131.58 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $960k | 13k | 72.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $946k | 1.3k | 732.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $942k | 5.0k | 186.81 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $923k | 3.0k | 304.71 |
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| Emerson Electric (EMR) | 0.2 | $922k | +11% | 8.1k | 113.42 |
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| Abbvie (ABBV) | 0.2 | $894k | 4.9k | 182.08 |
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| Nextera Energy (NEE) | 0.2 | $891k | +3% | 14k | 63.91 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $848k | 7.5k | 112.43 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $817k | 14k | 56.98 |
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| Bank of America Corporation (BAC) | 0.2 | $798k | +8% | 21k | 37.92 |
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| At&t (T) | 0.2 | $760k | -7% | 43k | 17.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $759k | 12k | 62.06 |
|
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| Pinnacle Financial Partners (PNFP) | 0.2 | $757k | 8.8k | 85.88 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $751k | +14% | 12k | 65.32 |
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| Globe Life (GL) | 0.2 | $729k | 6.3k | 116.36 |
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| Merck & Co (MRK) | 0.2 | $727k | 5.5k | 131.95 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $718k | 9.9k | 72.83 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $699k | +2% | 1.5k | 480.70 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $686k | 9.1k | 75.48 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | +400% | 11k | 60.74 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $671k | 19k | 34.88 |
|
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| Fastenal Company (FAST) | 0.1 | $670k | 8.7k | 77.14 |
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| Deere & Company (DE) | 0.1 | $659k | +55% | 1.6k | 410.74 |
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| Honeywell International (HON) | 0.1 | $659k | +20% | 3.2k | 205.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $649k | NEW | 11k | 58.11 |
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| Chevron Corporation (CVX) | 0.1 | $638k | 4.0k | 157.75 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $636k | -14% | 13k | 49.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $613k | +3% | 6.3k | 97.53 |
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| Pfizer (PFE) | 0.1 | $609k | 22k | 27.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $584k | 5.8k | 100.54 |
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| Verizon Communications (VZ) | 0.1 | $567k | -17% | 14k | 41.96 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $561k | 13k | 42.13 |
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| O'reilly Automotive (ORLY) | 0.1 | $560k | 496.00 | 1128.88 |
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| United Parcel Service CL B (UPS) | 0.1 | $554k | +4% | 3.7k | 148.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $531k | 8.8k | 60.30 |
|
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| Canadian Pacific Kansas City (CP) | 0.1 | $521k | 5.9k | 88.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $513k | 1.1k | 481.57 |
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| Public Storage (PSA) | 0.1 | $499k | 1.7k | 290.06 |
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| Rockwell Automation (ROK) | 0.1 | $464k | +17% | 1.6k | 291.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $463k | +2% | 7.6k | 61.05 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $454k | +20% | 35k | 12.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $451k | 5.3k | 84.44 |
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| Abbott Laboratories (ABT) | 0.1 | $446k | 3.9k | 113.67 |
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| General Dynamics Corporation (GD) | 0.1 | $436k | 1.5k | 282.49 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $434k | -6% | 9.0k | 48.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $431k | -6% | 7.9k | 54.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $418k | 2.6k | 162.86 |
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| McDonald's Corporation (MCD) | 0.1 | $412k | 1.5k | 281.93 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $410k | 17k | 23.96 |
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| Southern Company (SO) | 0.1 | $408k | 5.7k | 71.73 |
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| CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.1k | 79.76 |
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| Oracle Corporation (ORCL) | 0.1 | $403k | 3.2k | 125.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $394k | 6.8k | 57.96 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $391k | 5.1k | 76.86 |
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| Rbc Cad (RY) | 0.1 | $388k | 3.8k | 100.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $361k | -13% | 2.4k | 150.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $360k | 12k | 29.18 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $360k | 8.8k | 40.90 |
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| Truist Financial Corp equities (TFC) | 0.1 | $357k | 9.2k | 38.98 |
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| Crown Holdings (CCK) | 0.1 | $356k | 4.5k | 79.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $353k | 5.0k | 70.00 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $352k | 1.3k | 270.51 |
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| Meta Platforms Cl A (META) | 0.1 | $349k | 719.00 | 485.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $346k | 1.2k | 288.03 |
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| Walt Disney Company (DIS) | 0.1 | $330k | -51% | 2.7k | 122.34 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $325k | 5.2k | 62.34 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $325k | 4.5k | 72.55 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $322k | 578.00 | 556.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $315k | 6.2k | 51.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $308k | +11% | 1.7k | 182.61 |
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| Phillips 66 (PSX) | 0.1 | $306k | +5% | 1.9k | 163.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $302k | 3.1k | 96.71 |
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| Cisco Systems (CSCO) | 0.1 | $301k | 6.0k | 49.91 |
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| 3M Company (MMM) | 0.1 | $300k | -6% | 2.8k | 106.07 |
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| American Express Company (AXP) | 0.1 | $299k | 1.3k | 227.69 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $288k | 1.5k | 191.88 |
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| CarMax (KMX) | 0.1 | $286k | 3.3k | 87.11 |
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| Waste Management (WM) | 0.1 | $286k | 1.3k | 213.19 |
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| Danaher Corporation (DHR) | 0.1 | $285k | 1.1k | 249.72 |
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| Automatic Data Processing (ADP) | 0.1 | $284k | 1.1k | 249.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $281k | 5.6k | 50.60 |
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| Wec Energy Group (WEC) | 0.1 | $274k | 3.3k | 82.12 |
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| Credit Acceptance (CACC) | 0.1 | $267k | 484.00 | 551.55 |
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| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $265k | NEW | 9.7k | 27.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 1.5k | 174.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | -21% | 1.0k | 249.86 |
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| Dominion Resources (D) | 0.1 | $242k | 4.9k | 49.19 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $242k | 4.1k | 58.64 |
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| Cigna Corp (CI) | 0.1 | $239k | NEW | 657.00 | 363.19 |
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| ConocoPhillips (COP) | 0.1 | $237k | 1.9k | 127.30 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $237k | +16% | 9.9k | 23.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $235k | 2.2k | 107.60 |
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| Nike CL B (NKE) | 0.1 | $234k | 2.5k | 93.98 |
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| CSX Corporation (CSX) | 0.1 | $233k | 6.3k | 37.07 |
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| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.0 | $226k | 7.2k | 31.31 |
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| salesforce (CRM) | 0.0 | $220k | NEW | 729.00 | 301.18 |
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| American Centy Etf Tr Sustainable Eqty (ESGA) | 0.0 | $211k | NEW | 3.2k | 65.86 |
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| Booking Holdings (BKNG) | 0.0 | $210k | 58.00 | 3627.88 |
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| First Horizon National Corporation (FHN) | 0.0 | $207k | +10% | 13k | 15.40 |
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| UnitedHealth (UNH) | 0.0 | $207k | 418.00 | 494.70 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $205k | NEW | 2.0k | 102.40 |
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| American Tower Reit (AMT) | 0.0 | $205k | 1.0k | 197.59 |
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| Enbridge (ENB) | 0.0 | $200k | NEW | 5.5k | 36.18 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $146k | NEW | 10k | 13.98 |
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| Stereotaxis Com New (STXS) | 0.0 | $49k | +20% | 19k | 2.61 |
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Past Filings by Summit Asset Management
SEC 13F filings are viewable for Summit Asset Management going back to 2011
- Summit Asset Management 2024 Q1 filed May 6, 2024
- Summit Asset Management 2023 Q4 filed Feb. 6, 2024
- Summit Asset Management 2023 Q3 filed Nov. 6, 2023
- Summit Asset Management 2023 Q2 filed Aug. 7, 2023
- Summit Asset Management 2023 Q1 filed May 12, 2023
- Summit Asset Management 2022 Q4 filed Feb. 13, 2023
- Summit Asset Management 2022 Q3 filed Nov. 7, 2022
- Summit Asset Management 2022 Q2 filed Aug. 10, 2022
- Summit Asset Management 2022 Q1 filed May 9, 2022
- Summit Asset Management 2021 Q4 filed Feb. 11, 2022
- Summit Asset Management 2021 Q3 filed Nov. 8, 2021
- Summit Asset Management 2021 Q2 filed Aug. 6, 2021
- Summit Asset Management 2021 Q1 filed May 7, 2021
- Summit Asset Management 2020 Q4 filed Feb. 9, 2021
- Summit Asset Management 2020 Q3 filed Nov. 6, 2020
- Summit Asset Management 2020 Q2 filed Aug. 7, 2020