Summit Asset Management

Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:

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Positions held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Asset Management

Companies in the Summit Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $33M 448k 72.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $23M 314k 74.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $22M -2% 167k 129.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $18M 481k 37.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $17M 255k 65.28
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $15M 138k 108.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $14M 346k 41.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.6 $14M 41k 330.17
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.5 $10M 320k 32.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.3 $9.8M 155k 63.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $9.2M -2% 36k 255.47
Apple (AAPL) 1.9 $5.5M 45k 122.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $4.8M -2% 13k 378.14
IDEXX Laboratories (IDXX) 1.3 $3.9M 8.1k 489.32

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Microsoft Corporation (MSFT) 1.1 $3.2M 14k 235.77
Procter & Gamble Company (PG) 1.1 $3.1M 23k 135.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.9M 29k 99.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.7M 700.00 3857.14
Wal-Mart Stores (WMT) 0.9 $2.6M 19k 135.81
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.8 $2.5M +26% 36k 69.27
Amazon (AMZN) 0.8 $2.4M +6% 768.00 3093.75
AutoZone (AZO) 0.8 $2.3M 1.7k 1404.32
Johnson & Johnson (JNJ) 0.8 $2.3M +4% 14k 164.37
FedEx Corporation (FDX) 0.7 $2.0M 7.2k 284.07
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.5M +16% 55k 28.18
Union Pacific Corporation (UNP) 0.5 $1.5M +2% 6.9k 220.41
Exxon Mobil Corporation (XOM) 0.5 $1.5M -2% 27k 55.83
Progressive Corporation (PGR) 0.5 $1.5M +4% 16k 95.60
TJX Companies (TJX) 0.5 $1.5M 22k 66.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.4M -8% 22k 63.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.3M 13k 101.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M -21% 12k 113.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.3k 397.85
Visa Com Cl A (V) 0.4 $1.3M 6.1k 211.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M +3% 3.2k 396.48
At&t (T) 0.4 $1.2M 38k 30.27
Coca-Cola Company (KO) 0.4 $1.1M 21k 52.72
Expeditors International of Washington (EXPD) 0.4 $1.1M 10k 107.73
Mid-America Apartment (MAA) 0.4 $1.1M +2% 7.3k 144.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.0M 20k 51.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $993k -4% 3.1k 318.98
Nextera Energy (NEE) 0.3 $958k +8% 13k 75.59
Pepsi (PEP) 0.3 $944k 6.7k 141.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $933k +3% 451.00 2068.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $912k 4.1k 221.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $893k 9.3k 95.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $879k 4.3k 206.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $873k 6.2k 141.17
International Business Machines (IBM) 0.3 $853k +8% 6.4k 133.26
Truist Financial Corp equities (TFC) 0.3 $841k 14k 58.34
Charles Schwab Corporation (SCHW) 0.3 $835k 13k 65.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $832k -7% 3.3k 251.59
Verizon Communications (VZ) 0.3 $802k -3% 14k 58.14
Home Depot (HD) 0.3 $787k +5% 2.6k 305.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $785k -11% 16k 48.19
3M Company (MMM) 0.3 $776k 4.0k 192.75
Pfizer (PFE) 0.3 $768k 21k 36.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $754k 23k 32.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $750k 3.2k 234.96
Pinnacle Financial Partners (PNFP) 0.3 $746k 8.4k 88.64
Jd.com Spon Adr Cl A (JD) 0.2 $736k -11% 8.7k 84.32
Tractor Supply Company (TSCO) 0.2 $724k 4.1k 177.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $717k 9.4k 75.91
Globe Life (GL) 0.2 $669k 6.9k 96.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $655k 11k 62.67
JPMorgan Chase & Co. (JPM) 0.2 $640k +20% 4.2k 152.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $633k +27% 6.5k 96.72
Ishares Tr Morningstar Grwt (ILCG) 0.2 $625k 2.2k 288.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $595k 12k 50.74
United Parcel Service CL B (UPS) 0.2 $568k 3.3k 169.91
Tesla Motors (TSLA) 0.2 $562k 841.00 668.25
CarMax (KMX) 0.2 $562k +2% 4.2k 132.58
Ishares Tr Mbs Etf (MBB) 0.2 $559k 5.2k 108.50
Bristol Myers Squibb (BMY) 0.2 $536k 8.5k 63.17
Wells Fargo & Company (WFC) 0.2 $526k 14k 39.06
NVIDIA Corporation (NVDA) 0.2 $512k +14% 958.00 534.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $508k 9.9k 51.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $490k 15k 31.81
Walt Disney Company (DIS) 0.2 $451k 2.4k 184.61
Abbott Laboratories (ABT) 0.2 $443k +2% 3.7k 119.86
Chevron Corporation (CVX) 0.1 $438k +3% 4.2k 104.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 1.7k 260.14
Lincoln National Corporation (LNC) 0.1 $436k 7.0k 62.21
Peloton Interactive Cl A Com (PTON) 0.1 $433k 3.9k 112.32
Facebook Cl A (FB) 0.1 $433k 1.5k 294.76
Mastercard Incorporated Cl A (MA) 0.1 $429k -3% 1.2k 355.72
Dominion Resources (D) 0.1 $429k +8% 5.7k 75.90
Public Storage (PSA) 0.1 $424k 1.7k 246.51
Fastenal Company (FAST) 0.1 $420k 8.4k 50.26
Abbvie (ABBV) 0.1 $417k -11% 3.9k 108.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $415k 7.8k 53.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $414k +4% 3.5k 119.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $401k 1.4k 296.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $395k 1.8k 221.29
Merck & Co (MRK) 0.1 $392k 5.1k 77.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $389k 7.7k 50.52
CVS Caremark Corporation (CVS) 0.1 $384k 5.1k 75.29
McDonald's Corporation (MCD) 0.1 $379k +6% 1.7k 224.13
Walgreen Boots Alliance (WBA) 0.1 $378k 6.9k 54.91
Costco Wholesale Corporation (COST) 0.1 $373k +11% 1.1k 352.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k +4% 180.00 2061.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $369k 4.0k 91.81
Kansas City Southern Com New (KSU) 0.1 $358k 1.4k 264.21
Rbc Cad (RY) 0.1 $355k 3.8k 92.33
Cisco Systems (CSCO) 0.1 $355k +16% 6.9k 51.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $341k 2.9k 118.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $329k +15% 3.7k 88.66
Nike CL B (NKE) 0.1 $324k 2.4k 132.79
Intel Corporation (INTC) 0.1 $317k 4.9k 64.05
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.4k 58.61
Ishares Tr Morningstar Valu (ILCV) 0.1 $313k 2.5k 122.99
Wec Energy Group (WEC) 0.1 $312k 3.3k 93.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $307k 4.7k 65.10
Vanguard Index Fds Value Etf (VTV) 0.1 $304k 2.3k 131.43
Texas Instruments Incorporated (TXN) 0.1 $288k +4% 1.5k 189.22
General Dynamics Corporation (GD) 0.1 $280k 1.5k 181.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $275k 1.5k 184.32
Southern Company (SO) 0.1 $274k 4.4k 62.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $272k -28% 4.3k 63.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $270k 568.00 475.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $269k 1.2k 224.17
Danaher Corporation (DHR) 0.1 $263k -4% 1.2k 225.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.6k 165.71
Credit Acceptance (CACC) 0.1 $254k 705.00 360.28
Emerson Electric (EMR) 0.1 $249k NEW 2.8k 90.05
Oracle Corporation (ORCL) 0.1 $244k -15% 3.5k 70.14
UnitedHealth (UNH) 0.1 $241k +2% 649.00 371.34
O'reilly Automotive (ORLY) 0.1 $240k 474.00 506.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.6k 147.19
General Electric Company (GE) 0.1 $229k 18k 13.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $227k 4.5k 50.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $226k 2.3k 100.36
Raytheon Technologies Corp (RTX) 0.1 $225k 2.9k 77.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $218k NEW 5.5k 40.00
Bank of America Corporation (BAC) 0.1 $218k NEW 5.6k 38.72
Duke Energy Corp Com New (DUK) 0.1 $215k NEW 2.2k 96.63
Enterprise Products Partners (EPD) 0.1 $212k NEW 9.6k 22.04
Automatic Data Processing (ADP) 0.1 $211k NEW 1.1k 188.39
Eli Lilly & Co. (LLY) 0.1 $210k NEW 1.1k 186.50
First Horizon National Corporation (FHN) 0.1 $207k 12k 16.93
Moderna (MRNA) 0.1 $206k NEW 1.6k 131.13
Generac Holdings (GNRC) 0.1 $206k NEW 630.00 326.98
Waste Management (WM) 0.1 $203k NEW 1.6k 128.97
Nikola Corp (NKLA) 0.1 $180k NEW 13k 13.92
Stereotaxis Com New (STXS) 0.0 $70k 11k 6.69

Past Filings by Summit Asset Management

SEC 13F filings are viewable for Summit Asset Management going back to 2011

View all past filings