Summit Asset Management, LLC — Q1 2019 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q1 2019
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	11.40%	+0.89%	+1.76%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.67%	+0.10%	+0.86%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.42%	-0.61%	+0.23%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.92%	+0.15%	+1.97%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.49%	+0.31%	+1.25%
6	IHDG	Wisdomtree International Hed	ETF-Other	5.38%	—	+1.09%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.33%	-0.07%	-0.11%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.59%	+0.10%	+1.01%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.05%	—	-1.72%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.90%	-0.16%	+8.01%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.39%	—	-2.58%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.67%	—	-2.77%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-0.48%
14	AAPL	Apple INC	Stock-Tech	1.10%	-0.09%	-1.23%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.16%	+0.04%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	+133.33%
17	JCAPUSD	Jernigan Capital INC	Stock-Other	0.93%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.05%	+0.14%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.91%	-0.14%	—
20	AZO	Autozone INC	Stock-Consumer Disc	0.89%	—	—
21	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.87%	—	-2.17%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+1.65%
23	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.21%	-1.70%
24	FDX	Fedex CORP	Stock-Industrials	0.63%	+0.07%	-9.40%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+205.01%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.01%	+43.99%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.19%	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	-6.26%
29	T	At&t INC	Stock-Comm Services	0.54%	—	-12.66%
30	PGR	Progressive CORP	Stock-Financials	0.53%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+1.46%
32	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	—
33	FHN	First Horizon CORP	Stock-Financials	0.45%	—	-1.68%
34	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.09%	-4.52%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.43%	—	-5.16%
36	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-5.42%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.04%	-13.28%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.39%	-0.39%	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.06%
40	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.37%	—	+10.30%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.37%	—	—
42	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.36%	—	—
43	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.36%	—	-13.25%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-1.13%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.33%	—	+27.79%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.33%	—	-23.84%
49	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+15.20%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.29%	—	—

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Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+133.33%	Add
2	TJX	Tjx Companies INC	+0.4%	+205.01%	Add
3	AMZN	Amazon.com INC	+0.2%	+43.99%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+98.09%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.86%	Add
6	IHDG	Wisdomtree International Hed	+0.1%	+1.09%	Add
7	AZO	Autozone INC	+0.1%	—	Unchanged
8	EMQQ	Emg Mkt Internet Etf-usa INC	+0.1%	+10.30%	Add
9	IMCG	Ishares Morningstar Mid-cap	0%	-2.77%	Trim
10	AAPL	Apple INC	0%	-1.23%	Trim
11	IDXX	Idexx Laboratories INC	0%	—	Unchanged
12	SCHW	Schwab (charles) CORP	0%	+27.79%	Add
13	SCHG	Schwab US Large-cap Growth	0%	+0.23%	Add
14	XOM	Exxon Mobil CORP	0%	+0.04%	Add
15	SCHA	Schwab US Small-cap ETF	0%	+1.65%	Add
16	V	Visa Inc-class A Shares	0%	—	Unchanged
17	MSFT	Microsoft CORP	—	-1.70%	Trim
18	PG	Procter & Gamble Co/the	0%	-0.48%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.01%	Add
20	SO	Southern Co/the	-0.1%	-53.36%	Trim
21	SCHV	Schwab US Large-cap Value	-0.1%	+1.25%	Add
22	SCHF	Schwab Intl Equity ETF	-0.2%	+1.97%	Add
23	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-1.72%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-0.2%	+1.76%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-0.11%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-45.39%	Trim
27	VGK	Vanguard Ftse Europe ETF	-0.2%	-2.58%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+8.01%	Add
29	PGR	Progressive CORP	—	NEW	New buy
30	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
31	PPG	Ppg Industries INC	—	EXIT	Sold out
32	KMX	Carmax INC	—	NEW	New buy
33	CSX	Csx CORP	—	EXIT	Sold out
34	CACC	Credit Acceptance CORP	—	NEW	New buy
35	FAST	Fastenal Co	—	NEW	New buy
36	NVDA	Nvidia CORP	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	EPD	Enterprise Products Partners	—	EXIT	Sold out
42	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
43	WM	Waste Management INC	—	NEW	New buy
44	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	CME	Cme Group INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy