Summit Asset Management as of June 30, 2019
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.3 | $24M | 449k | 53.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.8 | $17M | 288k | 57.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.6 | $16M | 192k | 83.21 | |
| Schwab International Equity ETF (SCHF) | 7.0 | $15M | 459k | 32.09 | |
| Schwab Strategic Tr cmn (SCHV) | 6.5 | $14M | 245k | 56.14 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.3 | $11M | 344k | 32.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $11M | 42k | 265.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $9.7M | 124k | 78.28 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.1 | $8.7M | 299k | 29.10 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $8.3M | 39k | 213.18 | |
| Vanguard European ETF (VGK) | 3.5 | $7.3M | 134k | 54.90 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.7 | $3.6M | 14k | 251.56 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 24k | 109.66 | |
| Apple (AAPL) | 1.1 | $2.4M | 12k | 197.93 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.3M | 8.2k | 275.32 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.2M | 700.00 | 3182.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 27k | 76.65 | |
| AutoZone (AZO) | 0.9 | $1.9M | 1.8k | 1099.60 | |
| Jernigan Cap | 0.9 | $1.9M | 92k | 20.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 13k | 139.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.8M | 25k | 71.48 | |
| Iq 50 Percent Hedged Ftse Euro | 0.8 | $1.7M | 89k | 19.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 12k | 133.97 | |
| Amazon (AMZN) | 0.6 | $1.2M | 658.00 | 1893.62 | |
| At&t (T) | 0.6 | $1.2M | 36k | 33.52 | |
| Progressive Corporation (PGR) | 0.6 | $1.2M | 15k | 79.93 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 7.2k | 164.24 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 22k | 52.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.7k | 169.15 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 3.7k | 294.86 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 21k | 50.94 | |
| Visa (V) | 0.5 | $1.0M | 6.0k | 173.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $967k | 8.8k | 110.46 | |
| First Horizon National Corporation (FHN) | 0.5 | $973k | 65k | 14.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $887k | 18k | 50.58 | |
| Pfizer (PFE) | 0.4 | $860k | 20k | 43.30 | |
| International Business Machines (IBM) | 0.4 | $816k | 5.9k | 137.84 | |
| Pepsi (PEP) | 0.4 | $823k | 6.3k | 131.20 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $794k | 16k | 49.05 | |
| Mid-America Apartment (MAA) | 0.4 | $789k | 6.7k | 117.69 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $762k | 3.9k | 193.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $754k | 11k | 70.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $748k | 9.9k | 75.90 | |
| Verizon Communications (VZ) | 0.3 | $734k | 13k | 57.09 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $720k | 22k | 32.13 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $680k | 5.8k | 116.54 | |
| 3M Company (MMM) | 0.3 | $663k | 3.8k | 173.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $637k | 16k | 40.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $630k | 10k | 62.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $602k | 13k | 47.30 | |
| Torchmark Corporation | 0.3 | $618k | 6.9k | 89.47 | |
| Jd (JD) | 0.3 | $613k | 20k | 30.29 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $599k | 20k | 29.80 | |
| Chevron Corporation (CVX) | 0.3 | $568k | 4.6k | 124.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $564k | 11k | 52.74 | |
| Nextera Energy (NEE) | 0.3 | $542k | 2.6k | 204.99 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $488k | 8.5k | 57.45 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $495k | 2.6k | 191.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $492k | 455.00 | 1081.32 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $469k | 8.6k | 54.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $452k | 4.2k | 108.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $450k | 6.8k | 65.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $419k | 4.8k | 87.47 | |
| Public Storage (PSA) | 0.2 | $410k | 1.7k | 238.37 | |
| CarMax (KMX) | 0.2 | $388k | 4.5k | 86.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $381k | 3.7k | 101.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $382k | 7.2k | 53.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $362k | 1.9k | 194.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $350k | 2.1k | 167.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $363k | 5.1k | 70.50 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 1.6k | 207.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $336k | 6.2k | 54.47 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $330k | 3.1k | 107.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $335k | 13k | 26.23 | |
| United Parcel Service (UPS) | 0.1 | $319k | 3.1k | 103.17 | |
| Phillips 66 (PSX) | 0.1 | $308k | 3.3k | 93.50 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 5.7k | 53.96 | |
| Home Depot (HD) | 0.1 | $299k | 1.4k | 207.93 | |
| Credit Acceptance (CACC) | 0.1 | $296k | 612.00 | 483.66 | |
| SPDR S&P Dividend (SDY) | 0.1 | $291k | 2.9k | 100.76 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $296k | 1.4k | 209.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 966.00 | 292.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 6.1k | 45.27 | |
| Intel Corporation (INTC) | 0.1 | $267k | 5.6k | 47.84 | |
| United Technologies Corporation | 0.1 | $274k | 2.1k | 130.04 | |
| Fastenal Company (FAST) | 0.1 | $272k | 8.4k | 32.55 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 1.5k | 193.04 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $277k | 5.5k | 50.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 2.3k | 111.68 | |
| Dominion Resources (D) | 0.1 | $251k | 3.2k | 77.30 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 4.7k | 54.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.5k | 164.01 | |
| Boeing Company (BA) | 0.1 | $245k | 673.00 | 364.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $257k | 2.3k | 111.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 913.00 | 263.96 | |
| Waste Management (WM) | 0.1 | $236k | 2.0k | 115.23 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.9k | 83.97 | |
| General Electric Company | 0.1 | $232k | 22k | 10.49 | |
| Merck & Co (MRK) | 0.1 | $234k | 2.8k | 83.93 | |
| Southern Company (SO) | 0.1 | $232k | 4.2k | 55.38 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $235k | 1.5k | 157.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $222k | 3.9k | 57.36 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.5k | 139.80 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 1.2k | 181.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 1.6k | 130.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $203k | 2.0k | 99.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 1.4k | 150.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 5.2k | 42.52 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $61k | 16k | 3.81 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $37k | 10k | 3.70 |
