Summit Asset Management, LLC — Q3 2018 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

Total reported value

$718.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.47%	+0.89%	-1.78%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.22%	+0.10%	+0.37%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.17%	-0.61%	-2.54%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.28%	+0.15%	+1.17%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.21%	+0.31%	-2.36%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.17%	-0.07%	-3.52%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.77%	—	+0.97%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.75%	+0.10%	+1.39%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.60%	—	-25.32%
10	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.35%	—	-0.35%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.72%	—	+0.67%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.44%	-0.16%	+3.11%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.77%	—	-6.68%
14	AAPL	Apple INC	Stock-Tech	1.17%	-0.09%	+0.07%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.16%	-0.50%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.99%	—	+2.00%
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.95%	-0.14%	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-3.40%
19	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.89%	—	+2.61%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.05%	+0.87%
21	FDX	Fedex CORP	Stock-Industrials	0.86%	+0.07%	+0.55%
22	JCAPUSD	Jernigan Capital INC	Stock-Other	0.80%	—	+1.81%
23	AZO	Autozone INC	Stock-Consumer Disc	0.63%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.21%	+0.03%
25	T	At&t INC	Stock-Comm Services	0.61%	—	-0.24%
26	FHN	First Horizon CORP	Stock-Financials	0.55%	—	+5.80%
27	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.19%	-0.33%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.04%	+0.10%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	—	—
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.47%	—	—
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+5.27%
34	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.09%	-0.29%
35	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	-1.91%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.01%	+0.46%
37	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.41%	—	-16.05%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-0.19%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+5.91%
41	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.36%	—	+0.06%
42	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.35%	—	-3.08%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	-16.33%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	+9.00%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.22%
46	PPG	Ppg Industries INC	Stock-Materials	0.29%	—	-18.07%
47	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.28%	—	—
49	✓		Stock-Other	0.28%	—	+0.36%
50	TMK	Torchmark CORP	Stock-Other	0.28%	—	+0.03%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+3.11%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	-1.78%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.37%	Add
4	AAPL	Apple INC	+0.2%	+0.07%	Add
5	SCHG	Schwab US Large-cap Growth	+0.2%	-2.54%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.39%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-3.52%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+0.87%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	—	Unchanged
10	PFE	Pfizer INC	+0.1%	+5.27%	Add
11	AZO	Autozone INC	+0.1%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	+0.03%	Add
13	WBA	Walgreens Boots Alliance INC	+0.1%	+9.00%	Add
14	UNP	Union Pacific CORP	+0.1%	—	Unchanged
15	AMZN	Amazon.com INC	+0.1%	+0.46%	Add
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
17	FDX	Fedex CORP	0%	+0.55%	Add
18	V	Visa Inc-class A Shares	0%	-1.91%	Trim
19	CVS	Cvs Health CORP	0%	—	Unchanged
20	TSCO	Tractor Supply Company	0%	—	Unchanged
21	SCHA	Schwab US Small-cap ETF	0%	+2.00%	Add
22	IBM	Intl Business Machines CORP	0%	+0.10%	Add
23	WMT	Walmart INC	0%	-0.29%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	-0.33%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
26	✓	Iq 50pct Hedged Ftse Eur ETF	0%	+2.61%	Add
27	SCHV	Schwab US Large-cap Value	—	-2.36%	Trim
28	PG	Procter & Gamble Co/the	—	-3.40%	Trim
29	SCHF	Schwab Intl Equity ETF	0%	+1.17%	Add
30	CME	Cme Group INC	0%	-21.17%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-3.02%	Trim
32	VNQ	Vanguard Real Estate ETF	0%	-9.59%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-31.77%	Trim
34	PPG	Ppg Industries INC	-0.1%	-18.07%	Trim
35	IMCV	Ishares Morningstar Mid-cap	-0.1%	-25.78%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-15.23%	Trim
37	IHDG	Wisdomtree International Hed	-0.1%	+0.97%	Add
38	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-0.35%	Trim
39	VXUS	Vanguard Total Intl Stock	-0.1%	-16.33%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.67%	Add
41	JD	Jd.com Inc-adr	-0.3%	-16.05%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-1.8%	-25.32%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	WM	Waste Management INC	—	NEW	New buy
49	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out