Summit Asset Management as of March 31, 2020
Portfolio Holdings for Summit Asset Management
Summit Asset Management holds 110 positions in its portfolio as reported in the March 2020 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 | $21M | 467k | 44.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.3 | $15M | 194k | 79.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.2 | $13M | 316k | 42.16 | |
| Schwab International Equity ETF (SCHF) | 6.7 | $12M | 481k | 25.84 | |
| Schwab Strategic Tr cmn (SCHV) | 5.9 | $11M | 248k | 44.27 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 5.8 | $11M | 358k | 30.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.0 | $9.3M | 42k | 219.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $7.6M | 135k | 56.11 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.9 | $7.3M | 302k | 24.20 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $6.8M | 37k | 182.82 | |
| Vanguard European ETF (VGK) | 3.2 | $6.0M | 139k | 43.28 | |
| Apple (AAPL) | 1.7 | $3.2M | 13k | 254.26 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 1.6 | $3.0M | 14k | 218.12 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 24k | 109.99 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 8.1k | 242.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 12k | 157.74 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 700.00 | 2720.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 131.11 | |
| Amazon (AMZN) | 0.8 | $1.5M | 789.00 | 1949.30 | |
| Iq 50 Percent Hedged Ftse Euro | 0.8 | $1.5M | 97k | 15.89 | |
| AutoZone (AZO) | 0.8 | $1.5M | 1.8k | 845.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.4M | 27k | 51.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 10k | 115.37 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 15k | 73.87 | |
| At&t (T) | 0.6 | $1.1M | 37k | 29.14 | |
| Jernigan Cap | 0.6 | $1.1M | 98k | 10.96 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 22k | 47.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $995k | 26k | 37.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $978k | 8.6k | 113.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $945k | 3.7k | 258.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $945k | 6.7k | 141.07 | |
| FedEx Corporation (FDX) | 0.5 | $926k | 7.6k | 121.30 | |
| Coca-Cola Company (KO) | 0.5 | $925k | 21k | 44.27 | |
| Visa (V) | 0.5 | $923k | 5.7k | 161.11 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $834k | 17k | 47.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $812k | 8.2k | 98.93 | |
| Pepsi (PEP) | 0.4 | $757k | 6.3k | 120.08 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $746k | 17k | 43.73 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $731k | 23k | 31.50 | |
| Mid-America Apartment (MAA) | 0.4 | $689k | 6.7k | 103.04 | |
| Jd (JD) | 0.4 | $682k | 17k | 40.50 | |
| Pfizer (PFE) | 0.4 | $663k | 20k | 32.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $658k | 11k | 61.25 | |
| Expeditors International of Washington (EXPD) | 0.4 | $658k | 9.9k | 66.77 | |
| Verizon Communications (VZ) | 0.3 | $645k | 12k | 53.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $643k | 12k | 51.69 | |
| Nextera Energy (NEE) | 0.3 | $637k | 2.6k | 240.65 | |
| International Business Machines (IBM) | 0.3 | $624k | 5.6k | 110.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $602k | 12k | 48.73 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.3 | $591k | 3.9k | 153.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $580k | 24k | 24.21 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $573k | 6.0k | 96.24 | |
| 3M Company (MMM) | 0.3 | $547k | 4.0k | 136.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $547k | 470.00 | 1163.83 | |
| Globe Life (GL) | 0.3 | $497k | 6.9k | 71.89 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.3 | $485k | 4.1k | 118.52 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $479k | 2.6k | 185.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $478k | 8.8k | 54.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $476k | 14k | 33.59 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $475k | 3.2k | 148.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $452k | 1.7k | 263.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $449k | 11k | 41.98 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $420k | 8.4k | 50.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $405k | 13k | 30.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $387k | 8.5k | 45.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $381k | 13k | 28.67 | |
| Home Depot (HD) | 0.2 | $374k | 2.0k | 186.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $366k | 6.8k | 53.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $365k | 6.2k | 59.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $354k | 6.4k | 55.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $346k | 4.1k | 84.60 | |
| Public Storage (PSA) | 0.2 | $342k | 1.7k | 198.84 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 4.6k | 72.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $335k | 4.8k | 69.89 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $319k | 8.5k | 37.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $311k | 5.2k | 60.39 | |
| United Parcel Service (UPS) | 0.2 | $303k | 3.2k | 93.37 | |
| Intel Corporation (INTC) | 0.2 | $302k | 5.6k | 54.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $289k | 14k | 20.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $288k | 1.5k | 190.22 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $286k | 5.8k | 49.74 | |
| Facebook Inc cl a (META) | 0.2 | $280k | 1.7k | 166.57 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $276k | 1.4k | 195.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $276k | 2.1k | 131.74 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 5.4k | 50.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 1.9k | 143.85 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $265k | 3.1k | 86.69 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.6k | 165.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 918.00 | 285.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 2.9k | 90.19 | |
| Fastenal Company (FAST) | 0.1 | $261k | 8.4k | 31.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $248k | 4.4k | 56.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $245k | 211.00 | 1161.14 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $244k | 4.8k | 50.41 | |
| Dominion Resources (D) | 0.1 | $242k | 3.3k | 72.30 | |
| CarMax (KMX) | 0.1 | $241k | 4.5k | 53.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $231k | 2.9k | 79.99 | |
| United Technologies Corporation | 0.1 | $225k | 2.4k | 94.30 | |
| Southern Company (SO) | 0.1 | $219k | 4.0k | 54.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 818.00 | 257.95 | |
| Vanguard Value ETF (VTV) | 0.1 | $208k | 2.3k | 89.23 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 2.6k | 78.77 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.7k | 77.01 | |
| Wec Energy Group (WEC) | 0.1 | $204k | 2.3k | 88.04 | |
| Nike (NKE) | 0.1 | $202k | 2.4k | 82.79 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 2.1k | 96.51 | |
| First Horizon National Corporation (FHN) | 0.1 | $201k | 25k | 8.07 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 5.1k | 39.27 | |
| General Electric Company | 0.1 | $176k | 22k | 7.96 | |
| Stereotaxis (STXS) | 0.0 | $36k | 12k | 3.00 |
