Summit Asset Management, LLC — Q1 2020 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q1 2020
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	11.33%	+0.89%	+1.68%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.31%	-0.61%	+0.91%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.17%	+0.10%	+2.03%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.71%	+0.15%	+1.15%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.93%	+0.31%	+0.99%
6	IHDG	Wisdomtree International Hed	ETF-Other	5.84%	—	+0.30%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.01%	-0.07%	+0.56%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.07%	+0.10%	+2.96%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.94%	—	-0.47%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.65%	-0.16%	+1.77%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.24%	—	+2.38%
12	AAPL	Apple INC	Stock-Tech	1.71%	-0.09%	+4.22%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.64%	—	-2.22%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+0.11%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.06%	-0.14%	-1.21%
16	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.21%	+4.39%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.03%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.05%	+0.09%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.01%	+11.44%
20	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.83%	—	+3.49%
21	AZO	Autozone INC	Stock-Consumer Disc	0.80%	—	—
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	+4.29%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	+0.26%	—
24	PGR	Progressive CORP	Stock-Financials	0.59%	—	—
25	T	At&t INC	Stock-Comm Services	0.58%	—	+4.64%
26	JCAPUSD	Jernigan Capital INC	Stock-Other	0.58%	—	+2.84%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	-0.61%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.16%	-0.07%
29	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.09%	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.19%	-1.88%
31	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+0.15%
32	FDX	Fedex CORP	Stock-Industrials	0.50%	+0.07%	+5.94%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+1.26%
34	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-0.28%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.45%	-0.39%	+6.16%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	—	+0.26%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+0.37%
38	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.40%	-0.39%	+174.28%
39	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.39%	—	+1.90%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.37%	—	+0.06%
41	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.37%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+5.32%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	—
44	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.35%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+1.24%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	-28.67%
47	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	+0.04%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.04%	-5.01%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.32%	—	—
50	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.32%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.7%	+0.91%	Add
2	IHDG	Wisdomtree International Hed	+0.3%	+0.30%	Add
3	AMZN	Amazon.com INC	+0.3%	+11.44%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+174.28%	Add
5	AAPL	Apple INC	+0.2%	+4.22%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.77%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+0.11%	Add
8	IMCG	Ishares Morningstar Mid-cap	0%	-2.22%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
10	KO	Coca-cola Co/the	0%	+1.26%	Add
11	✓	Iq 50pct Hedged Ftse Eur ETF	—	+3.49%	Add
12	IVV	Ishares Core S&p 500 ETF	—	-1.88%	Trim
13	T	At&t INC	0%	+4.64%	Add
14	TJX	Tjx Companies INC	0%	-0.61%	Trim
15	UNP	Union Pacific CORP	0%	+0.15%	Add
16	SCHD	Schwab US Dvd Equity ETF	0%	+1.68%	Add
17	IMCB	Ishares Morningstar Mid-cap	0%	—	Unchanged
18	SCHO	Schwab Short-term US Treas	0%	-28.67%	Trim
19	GL	Globe Life INC	0%	+0.03%	Add
20	PNW	Pinnacle Financial Partners, Inc.	-0.1%	—	Unchanged
21	CVX	Chevron CORP	-0.1%	+1.40%	Add
22	DBEU	Xtrackers Msci Europe Hedged	-0.1%	-0.47%	Trim
23	AZO	Autozone INC	-0.1%	—	Unchanged
24	SCHA	Schwab US Small-cap ETF	-0.1%	+4.29%	Add
25	TFC	Truist Financial CORP	-0.1%	+0.43%	Add
26	WFC	Wells Fargo & Co	-0.1%	+1.92%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.56%	Add
28	SCHF	Schwab Intl Equity ETF	-0.1%	+1.15%	Add
29	VGK	Vanguard Ftse Europe ETF	-0.2%	+2.38%	Add
30	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-52.49%	Trim
31	JCAPUSD	Jernigan Capital INC	-0.2%	+2.84%	Add
32	XOM	Exxon Mobil CORP	-0.2%	-0.07%	Trim
33	SCHV	Schwab US Large-cap Value	-0.4%	+0.99%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.6%	+2.96%	Add
35	SCHM	Schwab US Mid Cap ETF	-0.8%	+2.03%	Add
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
38	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
39	PSX	Phillips 66	—	EXIT	Sold out
40	CACC	Credit Acceptance CORP	—	EXIT	Sold out
41	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
45	WY	Weyerhaeuser Co	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out