Summit Asset Management, LLC — Q3 2019 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q3 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	11.64%	+0.89%	+1.56%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.75%	+0.10%	+2.07%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.57%	-0.61%	+0.67%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.98%	+0.15%	+2.57%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.55%	+0.31%	+1.21%
6	IHDG	Wisdomtree International Hed	ETF-Other	5.53%	—	+2.69%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.36%	-0.07%	+1.28%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.62%	+0.10%	+3.05%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.25%	—	+2.21%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.45%	—	+3.26%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.43%	-0.16%	-8.81%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.62%	—	-0.38%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-2.83%
14	AAPL	Apple INC	Stock-Tech	1.26%	-0.09%	+0.08%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.04%	-0.14%	—
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.02%	—	—
17	AZO	Autozone INC	Stock-Consumer Disc	0.89%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.16%	-1.72%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+4.46%
20	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.84%	—	+3.02%
21	JCAPUSD	Jernigan Capital INC	Stock-Other	0.82%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.05%	-0.98%
23	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.21%	-0.26%
24	T	At&t INC	Stock-Comm Services	0.62%	—	-2.65%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	—
26	PGR	Progressive CORP	Stock-Financials	0.53%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.01%	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.38%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.19%	-0.13%
30	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+0.04%
31	FDX	Fedex CORP	Stock-Industrials	0.49%	+0.07%	+1.01%
32	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.09%	-1.37%
33	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	-4.66%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.41%	—	-0.22%
35	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.41%	—	-0.12%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+0.06%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.04%	+0.05%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.37%	-0.39%	—
39	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.36%	—	-1.86%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-4.92%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.34%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+0.25%
44	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.32%	—	-0.53%
45	✓		Stock-Other	0.32%	—	+0.37%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-0.69%
47	GL	Globe Life INC	Stock-Financials	0.31%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+2.45%
49	MMM	3m Co	Stock-Industrials	0.30%	—	+1.18%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.29%	—	-6.31%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.3%	+1.56%	Add
2	IHDG	Wisdomtree International Hed	+0.2%	+2.69%	Add
3	AAPL	Apple INC	+0.1%	+0.08%	Add
4	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+2.21%	Add
5	PG	Procter & Gamble Co/the	+0.1%	-2.83%	Trim
6	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1.28%	Add
7	T	At&t INC	0%	-2.65%	Trim
8	MAA	Mid-america Apartment Comm	0%	-0.12%	Trim
9	SCHV	Schwab US Large-cap Value	0%	+1.21%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+3.05%	Add
11	NEE	Nextera Energy INC	0%	+0.04%	Add
12	GOOG	Alphabet Inc-cl C	0%	+1.10%	Add
13	KO	Coca-cola Co/the	0%	-0.38%	Trim
14	TJX	Tjx Companies INC	0%	—	Unchanged
15	✓		0%	+0.37%	Add
16	WMT	Walmart INC	0%	-1.37%	Trim
17	WFC	Wells Fargo & Co	0%	+2.45%	Add
18	CVS	Cvs Health CORP	0%	—	Unchanged
19	UPS	United Parcel Service-cl B	0%	—	Unchanged
20	MSFT	Microsoft CORP	0%	-0.26%	Trim
21	✓	Iq 50pct Hedged Ftse Eur ETF	0%	+3.02%	Add
22	SCHF	Schwab Intl Equity ETF	—	+2.57%	Add
23	SCHG	Schwab US Large-cap Growth	0%	+0.67%	Add
24	TSCO	Tractor Supply Company	0%	—	Unchanged
25	VGK	Vanguard Ftse Europe ETF	0%	+3.26%	Add
26	V	Visa Inc-class A Shares	0%	-4.66%	Trim
27	SCHM	Schwab US Mid Cap ETF	-0.1%	+2.07%	Add
28	AMZN	Amazon.com INC	-0.1%	—	Unchanged
29	FDX	Fedex CORP	-0.1%	+1.01%	Add
30	JCAPUSD	Jernigan Capital INC	-0.1%	—	Unchanged
31	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-46.83%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-0.98%	Trim
33	PFE	Pfizer INC	-0.1%	+0.25%	Add
34	IMCG	Ishares Morningstar Mid-cap	-0.1%	-0.38%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-1.72%	Trim
36	FHN	First Horizon CORP	-0.3%	-63.27%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-8.81%	Trim
38	GL	Globe Life INC	—	NEW	New buy
39	TMK	Torchmark CORP	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	NEW	New buy
41	WEC	Wec Energy Group INC	—	NEW	New buy
42	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	CME	Cme Group INC	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	WY	Weyerhaeuser Co	—	NEW	New buy
50	SJT	San Juan Basin Royalty Tr	—	EXIT	Sold out