- New Purchases: VWO, DIS, DVY, ALTM,
- Added Positions: SCHM, SCHD, VGK, SCHF, DBEU, SCHV, IJR, MMM, SCHG, FAST, DIA, T, AAPL, STI, VZ, GOOG, AMZN, JCAP, NVDA, MSFT, COST, EFA, VXUS, FDX, JPM, SCZ,
- Reduced Positions: VNQ, BRK.B, SCHE, D, HFXE, WMT, JD, IVV, XOM, IVE, MINT, JKI, NEE, SPY, UTX, VO, KMX, BMY, GE, XLG, CSCO,
- Sold Out: NOV, NKE, MO, EFG, IWB,
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- Schwab U.S. Dividend Equity ETF (SCHD) - 449,232 shares, 12.08% of the total portfolio. Shares added by 1.43%
- Schwab U.S. Mid-Cap ETF (SCHM) - 288,372 shares, 8.34% of the total portfolio. Shares added by 2.45%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 192,085 shares, 8.10% of the total portfolio. Shares added by 1.21%
- Schwab International Equity ETF (SCHF) - 458,611 shares, 7.46% of the total portfolio. Shares added by 2.09%
- Schwab U.S. Large-Cap Value ETF (SCHV) - 244,823 shares, 6.97% of the total portfolio. Shares added by 1.73%
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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