Summit Asset Management as of June 30, 2018
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.2 | $21M | 434k | 49.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.0 | $15M | 269k | 54.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.0 | $15M | 194k | 75.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.4 | $13M | 265k | 50.64 | |
| Schwab International Equity ETF (SCHF) | 6.3 | $13M | 400k | 33.05 | |
| Schwab Strategic Tr cmn (SCHV) | 6.2 | $13M | 245k | 53.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.1 | $11M | 44k | 242.72 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 4.8 | $10M | 318k | 31.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $9.7M | 116k | 83.46 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.4 | $9.3M | 330k | 28.07 | |
| Vanguard European ETF (VGK) | 3.8 | $8.0M | 142k | 56.13 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.3M | 34k | 186.66 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.8 | $3.8M | 17k | 218.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 26k | 82.75 | |
| Apple (AAPL) | 1.0 | $2.1M | 11k | 185.16 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.0M | 28k | 73.55 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 25k | 78.07 | |
| Iq 50 Percent Hedged Ftse Euro | 0.9 | $1.9M | 95k | 19.40 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 8.2k | 217.95 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 7.7k | 227.03 | |
| Jernigan Cap | 0.8 | $1.7M | 88k | 19.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 14k | 121.31 | |
| Jd (JD) | 0.8 | $1.6M | 40k | 38.94 | |
| At&t (T) | 0.6 | $1.3M | 39k | 32.12 | |
| AutoZone (AZO) | 0.6 | $1.2M | 1.8k | 671.03 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.2M | 65k | 17.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 12k | 98.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 4.0k | 273.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.1M | 10k | 101.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 7.2k | 141.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.0M | 20k | 49.76 | |
| International Business Machines (IBM) | 0.5 | $975k | 7.0k | 139.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $862k | 16k | 54.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $831k | 9.7k | 85.60 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $846k | 300.00 | 2820.00 | |
| Coca-Cola Company (KO) | 0.4 | $813k | 19k | 43.85 | |
| Visa (V) | 0.4 | $812k | 6.1k | 132.53 | |
| Mid-America Apartment (MAA) | 0.4 | $780k | 7.8k | 100.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $784k | 12k | 64.99 | |
| Amazon (AMZN) | 0.4 | $746k | 439.00 | 1699.32 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $744k | 4.1k | 183.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $732k | 11k | 66.99 | |
| Pfizer (PFE) | 0.3 | $714k | 20k | 36.28 | |
| PPG Industries (PPG) | 0.3 | $718k | 6.9k | 103.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $639k | 12k | 55.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $627k | 12k | 51.07 | |
| Chevron Corporation (CVX) | 0.3 | $622k | 4.9k | 126.37 | |
| Verizon Communications (VZ) | 0.3 | $599k | 12k | 50.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $614k | 7.5k | 81.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $591k | 9.0k | 65.99 | |
| Torchmark Corporation | 0.3 | $562k | 6.9k | 81.46 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $543k | 4.9k | 110.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $545k | 21k | 25.90 | |
| Pepsi (PEP) | 0.2 | $524k | 4.8k | 108.85 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $527k | 8.6k | 61.32 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $515k | 11k | 47.54 | |
| 3M Company (MMM) | 0.2 | $499k | 2.5k | 196.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $494k | 8.2k | 59.99 | |
| Nextera Energy (NEE) | 0.2 | $456k | 2.7k | 167.09 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $468k | 2.7k | 174.56 | |
| Cme (CME) | 0.2 | $445k | 2.7k | 163.84 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $447k | 5.9k | 75.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $443k | 15k | 29.60 | |
| Public Storage (PSA) | 0.2 | $390k | 1.7k | 226.74 | |
| TJX Companies (TJX) | 0.2 | $404k | 4.2k | 95.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $378k | 6.8k | 55.33 | |
| National-Oilwell Var | 0.2 | $368k | 8.5k | 43.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $369k | 1.9k | 195.03 | |
| Phillips 66 (PSX) | 0.2 | $370k | 3.3k | 112.39 | |
| General Electric Company | 0.2 | $358k | 26k | 13.63 | |
| Southern Company (SO) | 0.2 | $357k | 7.7k | 46.35 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $356k | 2.2k | 159.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $360k | 2.2k | 162.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $341k | 2.2k | 157.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $343k | 5.2k | 66.01 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.2 | $334k | 13k | 25.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $318k | 4.2k | 76.53 | |
| United Parcel Service (UPS) | 0.1 | $320k | 3.0k | 106.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 4.9k | 64.33 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $321k | 3.2k | 101.68 | |
| CSX Corporation (CSX) | 0.1 | $293k | 4.6k | 63.81 | |
| Dominion Resources (D) | 0.1 | $285k | 4.2k | 68.28 | |
| Intel Corporation (INTC) | 0.1 | $295k | 5.9k | 49.74 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.1 | $283k | 9.8k | 28.93 | |
| Home Depot (HD) | 0.1 | $263k | 1.3k | 195.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $265k | 7.3k | 36.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $268k | 2.9k | 92.80 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $281k | 1.5k | 192.99 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.6k | 156.57 | |
| Boeing Company (BA) | 0.1 | $243k | 723.00 | 336.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 9.1k | 27.64 | |
| Magellan Midstream Partners | 0.1 | $245k | 3.6k | 69.01 | |
| Facebook Inc cl a (META) | 0.1 | $256k | 1.3k | 194.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 2.3k | 104.13 | |
| Nike (NKE) | 0.1 | $221k | 2.8k | 79.53 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 1.3k | 186.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $239k | 3.8k | 62.86 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 5.7k | 41.08 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.4k | 92.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $233k | 209.00 | 1114.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.3k | 171.65 | |
| Altria (MO) | 0.1 | $205k | 3.6k | 56.79 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.7k | 80.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $201k | 1.3k | 152.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $208k | 927.00 | 224.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $204k | 1.5k | 136.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $202k | 1.4k | 140.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $215k | 2.7k | 78.90 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $206k | 5.7k | 36.08 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $140k | 14k | 10.00 | |
| Ford Motor Company (F) | 0.1 | $122k | 11k | 11.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $75k | 13k | 5.77 |
