Summit Asset Management, LLC Buys 3M Co, Vanguard FTSE Emerging Markets ETF, The Walt Disney Co, Sells National Oilwell Varco Inc, Nike Inc, Altria Group Inc

Memphis, TN, based Investment company Summit Asset Management, LLC (Current Portfolio) buys 3M Co, Vanguard FTSE Emerging Markets ETF, The Walt Disney Co, iShares Select Dividend ETF, Fastenal Co, sells National Oilwell Varco Inc, Nike Inc, Altria Group Inc, iShares MSCI EAFE Growth ETF, iShares Russell 1000 ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Summit Asset Management, LLC. As of 2019Q2, Summit Asset Management, LLC owns 105 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of Summit Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+asset+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Summit Asset Management, LLC
  1. Schwab U.S. Dividend Equity ETF (SCHD) - 449,232 shares, 12.08% of the total portfolio. Shares added by 1.43%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 288,372 shares, 8.34% of the total portfolio. Shares added by 2.45%
  3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 192,085 shares, 8.10% of the total portfolio. Shares added by 1.21%
  4. Schwab International Equity ETF (SCHF) - 458,611 shares, 7.46% of the total portfolio. Shares added by 2.09%
  5. Schwab U.S. Large-Cap Value ETF (SCHV) - 244,823 shares, 6.97% of the total portfolio. Shares added by 1.73%
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Summit Asset Management, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $39.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,198 shares as of .

New Purchase: The Walt Disney Co (DIS)

Summit Asset Management, LLC initiated holding in The Walt Disney Co. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $134.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,495 shares as of .

New Purchase: iShares Select Dividend ETF (DVY)

Summit Asset Management, LLC initiated holding in iShares Select Dividend ETF. The purchase prices were between $92.77 and $100.15, with an estimated average price of $97.92. The stock is now traded at around $95.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,043 shares as of .

New Purchase: Altus Midstream Co (ALTM)

Summit Asset Management, LLC initiated holding in Altus Midstream Co. The purchase prices were between $3.6 and $6.02, with an estimated average price of $4.98. The stock is now traded at around $2.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .

Added: 3M Co (MMM)

Summit Asset Management, LLC added to a holding in 3M Co by 50.75%. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $158.84. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,826 shares as of .

Added: Fastenal Co (FAST)

Summit Asset Management, LLC added to a holding in Fastenal Co by 100.00%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $28.73. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,356 shares as of .

Sold Out: Nike Inc (NKE)

Summit Asset Management, LLC sold out a holding in Nike Inc. The sale prices were between $77.14 and $89.2, with an estimated average price of $84.21.

Sold Out: National Oilwell Varco Inc (NOV)

Summit Asset Management, LLC sold out a holding in National Oilwell Varco Inc. The sale prices were between $20 and $29.33, with an estimated average price of $24.18.

Sold Out: Altria Group Inc (MO)

Summit Asset Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.

Sold Out: iShares Russell 1000 ETF (IWB)

Summit Asset Management, LLC sold out a holding in iShares Russell 1000 ETF. The sale prices were between $151.9 and $163.68, with an estimated average price of $159.38.

Sold Out: iShares MSCI EAFE Growth ETF (EFG)

Summit Asset Management, LLC sold out a holding in iShares MSCI EAFE Growth ETF. The sale prices were between $75.85 and $80.92, with an estimated average price of $78.12.



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