Summit Asset Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001509974 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (112)

SCHD SCHWAB STRATEGIC TR 10.2%
Value $21.39M Shares 433,969 Est. Cost $33.33 Unrealized
SCHM SCHWAB STRATEGIC TR 7.0%
Value $14.74M Shares 268,544 Est. Cost $42.73 Unrealized
SCHG SCHWAB STRATEGIC TR 7.0%
Value $14.68M Shares 193,700 Est. Cost $38.53 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.4%
Value $13.4M Shares 264,628 Est. Cost $51.91 Unrealized
SCHF SCHWAB STRATEGIC TR 6.3%
Value $13.21M Shares 399,576 Est. Cost $30.71 Unrealized
SCHV SCHWAB STRATEGIC TR 6.2%
Value $12.99M Shares 244,606 Est. Cost $37.73 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 5.1%
Value $10.61M Shares 43,721 Est. Cost $151.77 Unrealized
IHDG WISDOMTREE TR 4.8%
Value $10.1M Shares 317,835 Est. Cost $26.71 Unrealized
IJR ISHARES TR 4.6%
Value $9.672M Shares 115,892 Est. Cost $71.99 Unrealized
DBEU DBX ETF TR 4.4%
Value $9.263M Shares 329,999 Est. Cost $27.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.8%
Value $7.968M Shares 141,961 Est. Cost $55.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $6.272M Shares 33,602 Est. Cost $122.16 Unrealized +59.6%
IMCG ISHARES TR 1.8%
Value $3.795M Shares 17,339 Est. Cost $120.61 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $2.151M Shares 25,995 Est. Cost $54.19 Unrealized +3.6%
AAPL APPLE INC 1.0%
Value $2.076M Shares 11,212 Est. Cost $25.93 Unrealized +64.8%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $2.027M Shares 27,558 Est. Cost $61.05 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $1.961M Shares 25,117 Est. Cost $56.69 Unrealized +9.0%
INDEXIQ ETF TR 0.9%
Value $1.85M Shares 95,365 Est. Cost $19.29 Unrealized
IDXX IDEXX LABS INC 0.9%
Value $1.797M Shares 8,245 Est. Cost $56.55 Unrealized +264.4%
FDX FEDEX CORP 0.8%
Value $1.747M Shares 7,695 Est. Cost $95.26 Unrealized +127.2%
JERNIGAN CAP INC 0.8%
Value $1.679M Shares 88,088 Est. Cost $18.95 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.663M Shares 13,709 Est. Cost $67.01 Unrealized +50.3%
JD JD COM INC 0.7%
Value $1.565M Shares 40,190 Est. Cost $33.31 Unrealized
T AT&T INC 0.6%
Value $1.255M Shares 39,078 Est. Cost $12.02 Unrealized +20.9%
AZO AUTOZONE INC 0.6%
Value $1.179M Shares 1,757 Est. Cost $433.93 Unrealized +48.7%
FHN FIRST HORIZON NATL CORP 0.6%
Value $1.163M Shares 65,170 Est. Cost $7.61 Unrealized +85.6%
MSFT MICROSOFT CORP 0.5%
Value $1.143M Shares 11,594 Est. Cost $32.02 Unrealized +180.3%
IVV ISHARES TR 0.5%
Value $1.085M Shares 3,972 Est. Cost $160.92 Unrealized
MINT PIMCO ETF TR 0.5%
Value $1.05M Shares 10,339 Est. Cost $101.51 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.016M Shares 7,171 Est. Cost $73.49 Unrealized +60.2%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $1.013M Shares 20,358 Est. Cost $50.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $975K Shares 6,982 Est. Cost $117.24 Unrealized -14.7%
VXUS VANGUARD STAR FD 0.4%
Value $862K Shares 15,932 Est. Cost $48.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $846K Shares 300 Est. Cost $165023.42 Unrealized +77.5%
WMT WALMART INC 0.4%
Value $831K Shares 9,708 Est. Cost $20.13 Unrealized +25.4%
KO COCA COLA CO 0.4%
Value $813K Shares 18,539 Est. Cost $27.99 Unrealized +21.5%
V VISA INC 0.4%
Value $812K Shares 6,127 Est. Cost $72.37 Unrealized +68.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $784K Shares 12,064 Est. Cost $38.84 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value $780K Shares 7,752 Est. Cost $46.32 Unrealized +55.2%
AMZN AMAZON COM INC 0.4%
Value $746K Shares 439 Est. Cost $63.48 Unrealized +25.0%
IMCB ISHARES TR 0.4%
Value $744K Shares 4,054 Est. Cost $111.84 Unrealized
EFA ISHARES TR 0.3%
Value $732K Shares 10,927 Est. Cost $59.89 Unrealized
PPG PPG INDS INC 0.3%
Value $718K Shares 6,918 Est. Cost $77.00 Unrealized +19.0%
PFE PFIZER INC 0.3%
Value $714K Shares 19,678 Est. Cost $17.07 Unrealized +42.4%
WFC WELLS FARGO CO NEW 0.3%
Value $639K Shares 11,519 Est. Cost $31.06 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $627K Shares 12,278 Est. Cost $16.44 Unrealized +203.1%
CVX CHEVRON CORP NEW 0.3%
Value $622K Shares 4,922 Est. Cost $70.99 Unrealized +25.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $614K Shares 7,540 Est. Cost $69.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $599K Shares 11,911 Est. Cost $29.34 Unrealized +9.8%
SUNTRUST BKS INC 0.3%
Value $591K Shares 8,956 Est. Cost $36.00 Unrealized
TORCHMARK CORP 0.3%
Value $562K Shares 6,899 Est. Cost $61.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $545K Shares 21,046 Est. Cost $21.68 Unrealized
IVE ISHARES TR 0.3%
Value $543K Shares 4,935 Est. Cost $82.14 Unrealized
PINNACLE FINL PARTNERS INC 0.3%
Value $527K Shares 8,594 Est. Cost $50.98 Unrealized
PEP PEPSICO INC 0.3%
Value $524K Shares 4,814 Est. Cost $58.24 Unrealized +40.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $515K Shares 10,833 Est. Cost $48.97 Unrealized
MMM 3M CO 0.2%
Value $499K Shares 2,538 Est. Cost $64.87 Unrealized +100.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $494K Shares 8,235 Est. Cost $76.50 Unrealized
ILCG ISHARES TR 0.2%
Value $468K Shares 2,681 Est. Cost $82.09 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $456K Shares 2,729 Est. Cost $19.03 Unrealized +75.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $447K Shares 5,888 Est. Cost $63.71 Unrealized
CME CME GROUP INC 0.2%
Value $445K Shares 2,716 Est. Cost $39.16 Unrealized +218.6%
HEFA ISHARES TR 0.2%
Value $443K Shares 14,966 Est. Cost $26.32 Unrealized
TJX TJX COS INC NEW 0.2%
Value $404K Shares 4,249 Est. Cost $23.37 Unrealized +69.3%
PSA PUBLIC STORAGE 0.2%
Value $390K Shares 1,720 Est. Cost $97.16 Unrealized +56.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $378K Shares 6,832 Est. Cost $29.42 Unrealized +38.1%
PSX PHILLIPS 66 0.2%
Value $370K Shares 3,292 Est. Cost $55.95 Unrealized +48.6%
IJH ISHARES TR 0.2%
Value $369K Shares 1,892 Est. Cost $187.63 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $368K Shares 8,468 Est. Cost $31.06 Unrealized
IJJ ISHARES TR 0.2%
Value $360K Shares 2,222 Est. Cost $145.36 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $358K Shares 26,274 Est. Cost $23.68 Unrealized
SO SOUTHERN CO 0.2%
Value $357K Shares 7,703 Est. Cost $30.76 Unrealized +6.8%
IMCV ISHARES TR 0.2%
Value $356K Shares 2,234 Est. Cost $98.86 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $343K Shares 5,196 Est. Cost $57.11 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $341K Shares 2,160 Est. Cost $106.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $334K Shares 13,294 Est. Cost $25.12 Unrealized
ILCV ISHARES TR 0.2%
Value $321K Shares 3,157 Est. Cost $73.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $320K Shares 3,010 Est. Cost $68.08 Unrealized +23.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $318K Shares 4,155 Est. Cost $9.93 Unrealized +24.6%
CVS CVS HEALTH CORP 0.1%
Value $312K Shares 4,850 Est. Cost $61.03 Unrealized -15.3%
INTC INTEL CORP 0.1%
Value $295K Shares 5,931 Est. Cost $29.76 Unrealized +51.3%
CSX CSX CORP 0.1%
Value $293K Shares 4,592 Est. Cost $13.50 Unrealized +37.7%
D DOMINION ENERGY INC 0.1%
Value $285K Shares 4,174 Est. Cost $53.23 Unrealized -12.9%
DDWM WISDOMTREE TR 0.1%
Value $283K Shares 9,781 Est. Cost $26.48 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $281K Shares 1,456 Est. Cost $192.99 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $268K Shares 2,888 Est. Cost $66.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $265K Shares 7,266 Est. Cost $18.33 Unrealized +47.7%
HD HOME DEPOT INC 0.1%
Value $263K Shares 1,346 Est. Cost $125.16 Unrealized +23.8%
META FACEBOOK INC 0.1%
Value $256K Shares 1,315 Est. Cost $178.33 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $251K Shares 9,082 Est. Cost $51.17 Unrealized
MCD MCDONALDS CORP 0.1%
Value $248K Shares 1,584 Est. Cost $119.07 Unrealized +13.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $245K Shares 3,550 Est. Cost $69.01 Unrealized
BA BOEING CO 0.1%
Value $243K Shares 723 Est. Cost $257.40 Unrealized +28.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $240K Shares 1,288 Est. Cost $135.50 Unrealized +27.0%
SCZ ISHARES TR 0.1%
Value $239K Shares 3,802 Est. Cost $54.18 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $237K Shares 2,276 Est. Cost $68.68 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $235K Shares 5,721 Est. Cost $28.76 Unrealized +16.0%
GOOG ALPHABET INC 0.1%
Value $233K Shares 209 Est. Cost $50.78 Unrealized +5.6%
QQQ INVESCO QQQ TR 0.1%
Value $224K Shares 1,305 Est. Cost $171.65 Unrealized
ABBV ABBVIE INC 0.1%
Value $223K Shares 2,409 Est. Cost $53.65 Unrealized +31.4%
NKE NIKE INC 0.1%
Value $221K Shares 2,779 Est. Cost $63.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $217K Shares 2,683 Est. Cost $49.67 Unrealized +13.9%
EFG ISHARES TR 0.1%
Value $215K Shares 2,725 Est. Cost $68.74 Unrealized
IJK ISHARES TR 0.1%
Value $208K Shares 927 Est. Cost $224.38 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 5,710 Est. Cost $36.43 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $205K Shares 3,610 Est. Cost $27.42 Unrealized +17.4%
VBR VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,500 Est. Cost $136.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $202K Shares 1,436 Est. Cost $140.67 Unrealized
IWB ISHARES TR 0.1%
Value $201K Shares 1,321 Est. Cost $152.16 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $140K Shares 14,000 Est. Cost $11.79 Unrealized
F FORD MTR CO DEL 0.1%
Value $122K Shares 11,065 Est. Cost $7.57 Unrealized +2.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $75,000 Shares 13,000 Est. Cost $5.77 Unrealized