Summit Asset Management, LLC — Q4 2019 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q4 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	11.35%	+0.89%	+0.68%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.93%	+0.10%	+5.04%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.60%	-0.61%	-0.84%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.83%	+0.15%	+1.16%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.30%	+0.31%	-0.79%
6	IHDG	Wisdomtree International Hed	ETF-Other	5.53%	—	+0.93%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.12%	-0.07%	-1.53%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.68%	+0.10%	+2.57%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.03%	—	-0.66%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.51%	-0.16%	+2.76%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.39%	—	-1.70%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.60%	—	-0.42%
13	AAPL	Apple INC	Stock-Tech	1.50%	-0.09%	-1.09%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+1.98%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	—	—
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.92%	-0.14%	—
17	AZO	Autozone INC	Stock-Consumer Disc	0.89%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+0.90%
19	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.83%	—	+1.87%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.05%	-0.86%
21	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.21%	-1.22%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.16%	+0.05%
23	JCAPUSD	Jernigan Capital INC	Stock-Other	0.78%	—	+3.49%
24	T	At&t INC	Stock-Comm Services	0.59%	—	-0.36%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.01%	+7.60%
27	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-0.54%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.19%	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+0.20%
30	FDX	Fedex CORP	Stock-Industrials	0.46%	+0.07%	-1.04%
31	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	—
32	PGR	Progressive CORP	Stock-Financials	0.46%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.09%	-0.28%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	—	—
35	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.38%	—	-0.19%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.38%	—	-0.34%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.06%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+92.77%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	—
40	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.34%	—	—
41	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.34%	—	+2.15%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.34%	-0.39%	+1.24%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.04%	+0.05%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+2.74%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.33%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	-3.15%
47	TFC	Truist Financial CORP	Stock-Financials	0.31%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-2.98%
49	GL	Globe Life INC	Stock-Financials	0.31%	—	+0.03%
50	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-1.09%	Trim
2	SCHM	Schwab US Mid Cap ETF	+0.2%	+5.04%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+92.77%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.76%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.57%	Add
6	ICSH	Ishares Ultra Short Duration	+0.1%	+52.73%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+43.15%	Add
8	SCHG	Schwab US Large-cap Growth	0%	-0.84%	Trim
9	MSFT	Microsoft CORP	0%	-1.22%	Trim
10	AMZN	Amazon.com INC	0%	+7.60%	Add
11	NVDA	Nvidia CORP	0%	+1.66%	Add
12	JNJ	Johnson & Johnson	0%	-0.86%	Trim
13	EMQQ	Emg Mkt Internet Etf-usa INC	0%	+2.15%	Add
14	UNP	Union Pacific CORP	0%	-0.54%	Trim
15	IHDG	Wisdomtree International Hed	—	+0.93%	Add
16	AZO	Autozone INC	—	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	—	+0.90%	Add
18	TJX	Tjx Companies INC	—	—	Unchanged
19	V	Visa Inc-class A Shares	—	—	Unchanged
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
21	✓	Iq 50pct Hedged Ftse Eur ETF	0%	+1.87%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
23	IMCG	Ishares Morningstar Mid-cap	0%	-0.42%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.1%	-1.70%	Trim
25	IDXX	Idexx Laboratories INC	-0.1%	—	Unchanged
26	SCHF	Schwab Intl Equity ETF	-0.2%	+1.16%	Add
27	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-0.66%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-1.53%	Trim
29	SCHV	Schwab US Large-cap Value	-0.3%	-0.79%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.3%	+0.68%	Add
31	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
32	TFC	Truist Financial CORP	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
36	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
37	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
38	WM	Waste Management INC	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	NEW	New buy
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	KSUEUR	Kansas City Southern	—	NEW	New buy
47	CME	Cme Group INC	—	EXIT	Sold out
48	ORLY	O'reilly Automotive INC	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out