Summit Asset Management as of Sept. 30, 2019
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.6 | $25M | 456k | 54.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.8 | $17M | 294k | 56.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.6 | $16M | 193k | 84.01 | |
| Schwab International Equity ETF (SCHF) | 7.0 | $15M | 470k | 31.86 | |
| Schwab Strategic Tr cmn (SCHV) | 6.5 | $14M | 248k | 56.73 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.5 | $12M | 354k | 33.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.4 | $12M | 43k | 269.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $9.9M | 128k | 77.84 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.2 | $9.1M | 306k | 29.83 | |
| Vanguard European ETF (VGK) | 3.5 | $7.4M | 138k | 53.61 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.4M | 35k | 208.03 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.6 | $3.5M | 14k | 243.44 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 23k | 124.40 | |
| Apple (AAPL) | 1.3 | $2.7M | 12k | 224.01 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.2M | 8.2k | 271.92 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.2M | 700.00 | 3118.57 | |
| AutoZone (AZO) | 0.9 | $1.9M | 1.8k | 1084.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 26k | 70.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.8M | 26k | 69.75 | |
| Iq 50 Percent Hedged Ftse Euro | 0.8 | $1.8M | 92k | 19.63 | |
| Jernigan Cap | 0.8 | $1.8M | 92k | 19.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 13k | 129.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 12k | 139.00 | |
| At&t (T) | 0.6 | $1.3M | 35k | 37.84 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 22k | 55.74 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 15k | 77.24 | |
| Amazon (AMZN) | 0.5 | $1.1M | 658.00 | 1735.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 21k | 54.43 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 3.7k | 298.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.7k | 161.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.3k | 145.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 8.6k | 118.72 | |
| Visa (V) | 0.5 | $988k | 5.7k | 171.98 | |
| Mid-America Apartment (MAA) | 0.4 | $871k | 6.7k | 130.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $885k | 18k | 50.58 | |
| International Business Machines (IBM) | 0.4 | $861k | 5.9k | 145.37 | |
| Pepsi (PEP) | 0.4 | $861k | 6.3k | 137.17 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $797k | 16k | 49.24 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $763k | 3.9k | 197.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $762k | 11k | 70.93 | |
| Expeditors International of Washington (EXPD) | 0.3 | $732k | 9.9k | 74.28 | |
| Verizon Communications (VZ) | 0.3 | $738k | 12k | 60.37 | |
| Pfizer (PFE) | 0.3 | $715k | 20k | 35.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $692k | 10k | 68.80 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $690k | 5.8k | 119.07 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $696k | 22k | 31.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $658k | 13k | 50.46 | |
| Globe Life (GL) | 0.3 | $662k | 6.9k | 95.82 | |
| 3M Company (MMM) | 0.3 | $636k | 3.9k | 164.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $621k | 15k | 41.82 | |
| Nextera Energy (NEE) | 0.3 | $616k | 2.6k | 232.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $602k | 20k | 29.95 | |
| Jd (JD) | 0.3 | $571k | 20k | 28.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $552k | 11k | 51.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $561k | 460.00 | 1219.57 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 4.6k | 118.70 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $494k | 2.6k | 191.40 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $482k | 8.5k | 56.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $475k | 8.6k | 55.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $441k | 6.8k | 65.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 4.8k | 93.30 | |
| Public Storage (PSA) | 0.2 | $422k | 1.7k | 245.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $432k | 4.2k | 101.72 | |
| Tractor Supply Company (TSCO) | 0.2 | $376k | 4.2k | 90.49 | |
| CarMax (KMX) | 0.2 | $394k | 4.5k | 88.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $389k | 6.2k | 63.06 | |
| First Horizon National Corporation (FHN) | 0.2 | $388k | 24k | 16.21 | |
| United Parcel Service (UPS) | 0.2 | $370k | 3.1k | 119.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $360k | 1.9k | 193.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $366k | 5.1k | 71.08 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 1.6k | 214.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $351k | 2.1k | 167.54 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $338k | 3.1k | 110.57 | |
| Phillips 66 (PSX) | 0.2 | $337k | 3.3k | 102.28 | |
| Home Depot (HD) | 0.1 | $329k | 1.4k | 232.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $316k | 13k | 25.14 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 5.7k | 55.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 6.1k | 50.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $296k | 2.9k | 102.49 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $300k | 1.4k | 212.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 2.3k | 117.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 931.00 | 296.46 | |
| Intel Corporation (INTC) | 0.1 | $288k | 5.6k | 51.60 | |
| United Technologies Corporation | 0.1 | $282k | 2.1k | 136.30 | |
| Credit Acceptance (CACC) | 0.1 | $282k | 612.00 | 460.78 | |
| Fastenal Company (FAST) | 0.1 | $273k | 8.4k | 32.67 | |
| Facebook Inc cl a (META) | 0.1 | $269k | 1.5k | 178.38 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $277k | 5.5k | 50.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 913.00 | 288.06 | |
| Dominion Resources (D) | 0.1 | $263k | 3.2k | 81.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $262k | 1.5k | 173.97 | |
| Boeing Company (BA) | 0.1 | $256k | 673.00 | 380.39 | |
| Southern Company (SO) | 0.1 | $260k | 4.2k | 61.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $258k | 2.3k | 111.54 | |
| Waste Management (WM) | 0.1 | $236k | 2.1k | 115.01 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.9k | 83.56 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 4.8k | 49.31 | |
| Merck & Co (MRK) | 0.1 | $235k | 2.8k | 84.29 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $240k | 1.5k | 160.86 | |
| Cme (CME) | 0.1 | $208k | 986.00 | 210.95 | |
| Nike (NKE) | 0.1 | $224k | 2.4k | 94.12 | |
| General Dynamics Corporation (GD) | 0.1 | $217k | 1.2k | 182.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 1.6k | 128.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 1.4k | 151.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.2k | 40.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $221k | 3.9k | 57.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $206k | 3.8k | 53.76 | |
| Wec Energy Group (WEC) | 0.1 | $220k | 2.3k | 94.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $204k | 167.00 | 1221.56 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $218k | 4.3k | 50.17 | |
| General Electric Company | 0.1 | $198k | 22k | 8.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $201k | 7.3k | 27.66 | |
| Magellan Midstream Partners | 0.1 | $202k | 3.1k | 66.23 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $202k | 5.3k | 38.27 | |
| Stereotaxis (STXS) | 0.0 | $40k | 12k | 3.48 |
