Summit Asset Management, LLC — Q2 2021 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q2 2021
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	10.92%	+0.89%	+2.56%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.94%	+0.10%	+2.80%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.69%	-0.61%	+0.26%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.13%	+0.15%	+2.92%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.60%	+0.31%	+2.35%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.00%	+0.10%	+1.66%
7	IHDG	Wisdomtree International Hed	ETF-Other	4.89%	—	+2.06%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.50%	-0.07%	+1.01%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.49%	—	+1.64%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.39%	—	+3.49%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	-0.16%	-0.57%
12	AAPL	Apple INC	Stock-Tech	1.93%	-0.09%	+0.60%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.60%	—	+487.38%
14	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.59%	-0.14%	-0.41%
15	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.21%	+0.79%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-0.01%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.96%	—	+1.79%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	—
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.91%	-0.39%	+9.77%
20	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.09%	-0.15%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	+0.01%	+1.30%
22	AZO	Autozone INC	Stock-Consumer Disc	0.78%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.05%	+1.48%
24	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.72%	-0.04%	+32.10%
25	FDX	Fedex CORP	Stock-Industrials	0.71%	+0.07%	+5.76%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.16%	-0.24%
27	PGR	Progressive CORP	Stock-Financials	0.48%	—	+0.49%
28	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+0.03%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	—	—
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.46%	—	+10.35%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+4.94%
32	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+1.69%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.19%	-2.30%
34	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.42%	—	-4.99%
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.40%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	+0.26%	-7.77%
37	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.38%	—	-1.85%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+0.11%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	—
40	T	At&t INC	Stock-Comm Services	0.34%	—	-0.48%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	-2.20%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.05%	-9.53%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	+3.33%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-0.46%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+0.47%
46	SCHY	Schwab International Dvd ETF	ETF-Other	0.30%	+0.13%	—
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	+2.75%
48	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.29%	—	-0.78%
49	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+0.03%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	-0.04%	-2.11%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
4	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
5	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
8	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
9	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
10	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
14	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
18	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	AZO	Autozone INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	FDX	Fedex CORP	—	EXIT	Sold out
25	TCHP	T Rowe Price Blue Chip Growt	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	PGR	Progressive CORP	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
31	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
39	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
40	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	VIOG	Vanguard S&p Sm Cap 600 Grw	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	TFC	Truist Financial CORP	—	EXIT	Sold out