Summit Asset Management, LLC — Q2 2020 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q2 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	11.04%	+0.89%	+0.33%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.88%	-0.61%	-0.74%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.61%	+0.10%	+0.68%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.54%	+0.15%	+0.31%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.71%	+0.31%	+0.88%
6	IHDG	Wisdomtree International Hed	ETF-Other	5.63%	—	-1.53%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.96%	-0.07%	-0.23%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.24%	+0.10%	+1.31%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.79%	—	-0.06%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.16%	—	-0.63%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.05%	-0.16%	+1.44%
12	AAPL	Apple INC	Stock-Tech	1.88%	-0.09%	-9.07%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.83%	—	-1.73%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-0.01%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.22%	-0.14%	—
16	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.21%	-2.37%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.01%	-7.98%
18	AZO	Autozone INC	Stock-Consumer Disc	0.88%	—	-2.28%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	+6.82%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.85%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.05%	+0.92%
22	✓	Iq 50pct Hedged Ftse Eur ETF	ETF-Other	0.82%	—	+2.18%
23	JCAPUSD	Jernigan Capital INC	Stock-Other	0.61%	—	—
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.59%	-0.39%	+46.42%
25	PGR	Progressive CORP	Stock-Financials	0.54%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.16%	+1.28%
27	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	+0.03%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+0.86%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.19%	-1.61%
31	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.50%	—	+1.90%
32	T	At&t INC	Stock-Comm Services	0.49%	—	-2.75%
33	FDX	Fedex CORP	Stock-Industrials	0.47%	+0.07%	-2.88%
34	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.09%	—
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	+0.26%	-19.15%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+0.80%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.39%	-0.39%	—
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	—	+1.10%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+0.95%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.35%	—	+0.07%
41	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.34%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.04%	+6.79%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	-10.61%
44	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.32%	—	-31.47%
45	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.31%	—	-2.85%
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	+3.26%
47	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+1.87%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.64%
49	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	+3.06%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.05%	-2.98%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.6%	-0.74%	Trim
2	SCHM	Schwab US Mid Cap ETF	+0.4%	+0.68%	Add
3	IMCG	Ishares Morningstar Mid-cap	+0.2%	-1.73%	Trim
4	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+46.42%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.31%	Add
6	AAPL	Apple INC	+0.2%	-9.07%	Trim
7	IDXX	Idexx Laboratories INC	+0.2%	—	Unchanged
8	SCHA	Schwab US Small-cap ETF	+0.1%	+6.82%	Add
9	EMQQ	Emg Mkt Internet Etf-usa INC	+0.1%	+1.90%	Add
10	AMZN	Amazon.com INC	+0.1%	-7.98%	Trim
11	AZO	Autozone INC	+0.1%	-2.28%	Trim
12	MSFT	Microsoft CORP	+0.1%	-2.37%	Trim
13	TSCO	Tractor Supply Company	+0.1%	—	Unchanged
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+24.04%	Add
15	KMX	Carmax INC	0%	-7.30%	Trim
16	JCAPUSD	Jernigan Capital INC	0%	—	Unchanged
17	ILCG	Ishares Morningstar Growth E	0%	—	Unchanged
18	V	Visa Inc-class A Shares	0%	+0.86%	Add
19	UNP	Union Pacific CORP	0%	+0.03%	Add
20	VOOG	Vanguard S&p 500 Growth ETF	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	—	+1.28%	Add
22	IVV	Ishares Core S&p 500 ETF	—	-1.61%	Trim
23	✓	Iq 50pct Hedged Ftse Eur ETF	0%	+2.18%	Add
24	FDX	Fedex CORP	0%	-2.88%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.23%	Trim
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.63%	Trim
27	JNJ	Johnson & Johnson	-0.1%	+0.92%	Add
28	NVDA	Nvidia CORP	-0.1%	-49.83%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-0.01%	Trim
30	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-0.06%	Trim
31	SCHF	Schwab Intl Equity ETF	-0.2%	+0.31%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.2%	-19.15%	Trim
33	SCHV	Schwab US Large-cap Value	-0.2%	+0.88%	Add
34	IHDG	Wisdomtree International Hed	-0.2%	-1.53%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.3%	+0.33%	Add
36	ABBV	Abbvie INC	—	NEW	New buy
37	PTON	Peloton Interactive Inc-a	—	NEW	New buy
38	MA	Mastercard INC - A	—	NEW	New buy
39	CACC	Credit Acceptance CORP	—	NEW	New buy
40	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
41	PSX	Phillips 66	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	DHR	Danaher CORP	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
49	WEC	Wec Energy Group INC	—	EXIT	Sold out
50	KSUEUR	Kansas City Southern	—	NEW	New buy