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Summit Asset Management, LLC13F | |
| Summit Asset Management, LLC | |
| Last update 2025-05-06 | 166 Stocks (8 new) |
| Value $578.00 Mil | Turnover 2 % |
Summit Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 1,960,336 | 54,811.0 | +0.74% | 9.490 | +0.07% | 0.080 | +8.13% | +1.59% | 71,133.2 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,369,927 | 34,303.0 | 0% | 5.940 | 0% | 0.090 | +25.61% | +6.74% | 45,345.5 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 372,994 | 32,823.5 | +1.59% | 5.680 | +0.09% | 0.260 | +19.05% | +4.93% | 12,891.8 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 1,242,188 | 32,545.3 | +1.00% | 5.630 | +0.06% | 0.300 | +18.24% | +4.98% | 11,918.4 | ||
SCHF | Schwab International Equity ETF | 1,547,835 | 30,616.2 | +2.45% | 5.300 | +0.13% | 0.070 | +11.57% | +20.74% | 49,150.8 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 1,046,391 | 27,813.1 | +2.18% | 4.810 | +0.10% | 0.230 | +12.87% | +9.16% | 12,891.6 | ||
BRK.B | Berkshire Hathaway Inc | 37,799 | 20,131.0 | +0.95% | 3.480 | +0.03% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
IJR | iShares Core S&P Small-Cap ETF | 172,358 | 18,023.5 | +1.23% | 3.120 | +0.04% | 0.020 | +17.16% | -1.41% | 82,221.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 188,324 | 17,960.5 | +3.42% | 3.110 | +0.10% | 0.050 | +1.79% | +4.73% | 34,969.9 | ||
IVV | iShares Core S&P 500 ETF | 30,073 | 16,898.0 | +0.07% | 2.920 | 0% | 0.000 | +19.71% | +7.98% | 636,576.3 |
Summit Asset Management, LLC's Historical Top Holdings Breakdowns
Summit Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.59% | 663000 ($729331) 801950 | $714,710.00 | -2.00% | Reduce -99% | 5 | -495 | |
RTX | RTX Corp | 2025-03-31 | Add Add | +0.16% | 114.1 ($126.79) 135.66 | $149.17 | 17.65% | Add 65.06% | 17,916 | 7,062 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.13% | 18.36 ($19.62) 20.51 | $22.19 | 13.10% | Add 2.45% | 1,547,835 | 36,982 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.12% | 79.17 ($80.9) 82.04 | $82.64 | 2.15% | Add 4.46% | 192,143 | 8,209 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.10% | 91.17 ($93.56) 95.39 | $95.00 | 1.54% | Add 3.42% | 188,324 | 6,236 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Add Add | +0.10% | 25.77 ($26.84) 27.6 | $28.16 | 4.92% | Add 2.18% | 1,046,391 | 22,304 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +0.09% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Add 39.8% | 8,430 | 2,400 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.09% | 87.69 ($92.02) 96.49 | $97.30 | 5.74% | Add 1.59% | 372,994 | 5,834 | |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +0.07% | 34.08 ($35.19) 35.99 | $36.82 | 4.63% | New holding | 11,585 | 11,585 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.07% | 27.01 ($27.88) 28.54 | $27.24 | -2.30% | Add 0.74% | 1,960,336 | 14,357 |
Summit Asset Management, LLC Total Holding History ($B)
Summit Asset Management, LLC's Asset Allocation
Summit Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Summit Asset Management, LLC's Hypothetical Growth since 2025-03-31
Summit Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Asset Management, LLC's Holdings Heat Map
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Summit Asset Management, LLC's Holdings Bubble Chart
Summit Asset Management, LLC News
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