Filed: 11/7/2022ACC: 0001398344-22-021492
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $309.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$309.4K
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$63.3K20.5%
US DIVIDEND EQ$35.9K11.6%
US MID-CAP ETF$21.0K6.8%
US LCAP GR ETF$18.0K5.8%
INTL EQTY ETF$17.1K5.5%
US LCAP VA ETF$15.0K4.8%
MRNGSTR WDE MOAT$13.6K4.4%
Portfolio Concentration
Top 3$74.8K24.2%
4–10$92.6K29.9%
11–25$71.3K23.1%
Rest$70.6K22.8%
Top 3 weight
24.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
5.76M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
266.65K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings149
Rows:
SCHWAB STRATEGIC TR
SOLEShares539.96K
TypeSH
Market value$35.9K
11.59%
Sole
519.95K
Shared
0.00
None
20.02K
SCHWAB STRATEGIC TR
SOLEShares346.25K
TypeSH
Market value$21.0K
6.77%
Sole
332.84K
Shared
0.00
None
13.42K
SCHWAB STRATEGIC TR
SOLEShares321.75K
TypeSH
Market value$18.0K
5.80%
Sole
308.95K
Shared
0.00
None
12.80K
SCHWAB STRATEGIC TR
SOLEShares606.89K
TypeSH
Market value$17.1K
5.52%
Sole
582.88K
Shared
0.00
None
24.01K
SCHWAB STRATEGIC TR
SOLEShares255.66K
TypeSH
Market value$15.0K
4.84%
Sole
244.05K
Shared
0.00
None
11.61K
VANECK ETF TRUST
SOLEShares226.35K
TypeSH
Market value$13.6K
4.39%
Sole
214.98K
Shared
0.00
None
11.37K
WISDOMTREE TR
SOLEShares370.82K
TypeSH
Market value$13.3K
4.30%
Sole
356.51K
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares148.22K
TypeSH
Market value$12.9K
4.18%
Sole
141.62K
Shared
0.00
None
6.59K
SCHWAB STRATEGIC TR
SOLEShares550.70K
TypeSH
Market value$11.0K
3.56%
Sole
523.97K
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares392.15K
TypeSH
Market value$9.8K
3.16%
Sole
375.01K
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares398.83K
TypeSH
Market value$9.7K
3.14%
Sole
381.46K
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares400.14K
TypeSH
Market value$9.7K
3.12%
Sole
382.73K
Shared
0.00
None
17.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.40K
TypeSH
Market value$9.5K
3.06%
Sole
33.17K
Shared
0.00
None
2.23K
APPLE INC
SOLEShares44.53K
TypeSH
Market value$6.2K
1.99%
Sole
41.88K
Shared
0.00
None
2.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares113.11K
TypeSH
Market value$5.2K
1.69%
Sole
106.69K
Shared
0.00
None
6.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.16K
TypeSH
Market value$4.9K
1.59%
Sole
16.78K
Shared
0.00
None
383.00
AUTOZONE INC
SOLEShares1.67K
TypeSH
Market value$3.6K
1.15%
Sole
1.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.79K
TypeSH
Market value$3.4K
1.11%
Sole
14.24K
Shared
0.00
None
550.00
ISHARES TR
SOLEShares65.58K
TypeSH
Market value$3.3K
1.07%
Sole
64.91K
Shared
0.00
None
666.00
PROCTER AND GAMBLE CO
SOLEShares22.79K
TypeSH
Market value$2.9K
0.93%
Sole
22.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$2.8K
0.92%
Sole
700.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares92.60K
TypeSH
Market value$2.8K
0.90%
Sole
89.66K
Shared
0.00
None
2.93K
IDEXX LABS INC
SOLEShares7.88K
TypeSH
Market value$2.6K
0.83%
Sole
7.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.92K
TypeSH
Market value$2.4K
0.79%
Sole
14.72K
Shared
0.00
None
200.00
AMAZON COM INC
SOLEShares21.05K
TypeSH
Market value$2.4K
0.77%
Sole
21.03K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 539.96K | SH | $35.9K 11.59% | 519.95K | 0.00 | 20.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 346.25K | SH | $21.0K 6.77% | 332.84K | 0.00 | 13.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 321.75K | SH | $18.0K 5.80% | 308.95K | 0.00 | 12.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 606.89K | SH | $17.1K 5.52% | 582.88K | 0.00 | 24.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 255.66K | SH | $15.0K 4.84% | 244.05K | 0.00 | 11.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 226.35K | SH | $13.6K 4.39% | 214.98K | 0.00 | 11.37K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 370.82K | SH | $13.3K 4.30% | 356.51K | 0.00 | 14.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.22K | SH | $12.9K 4.18% | 141.62K | 0.00 | 6.59K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 550.70K | SH | $11.0K 3.56% | 523.97K | 0.00 | 26.73K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 392.15K | SH | $9.8K 3.16% | 375.01K | 0.00 | 17.14K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 398.83K | SH | $9.7K 3.14% | 381.46K | 0.00 | 17.37K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 400.14K | SH | $9.7K 3.12% | 382.73K | 0.00 | 17.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.40K | SH | $9.5K 3.06% | 33.17K | 0.00 | 2.23K |
APPLE INCSOLE | COM | 44.53K | SH | $6.2K 1.99% | 41.88K | 0.00 | 2.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 113.11K | SH | $5.2K 1.69% | 106.69K | 0.00 | 6.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.16K | SH | $4.9K 1.59% | 16.78K | 0.00 | 383.00 |
AUTOZONE INCSOLE | COM | 1.67K | SH | $3.6K 1.15% | 1.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.79K | SH | $3.4K 1.11% | 14.24K | 0.00 | 550.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 65.58K | SH | $3.3K 1.07% | 64.91K | 0.00 | 666.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.79K | SH | $2.9K 0.93% | 22.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $2.8K 0.92% | 700.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 92.60K | SH | $2.8K 0.90% | 89.66K | 0.00 | 2.93K |
IDEXX LABS INCSOLE | COM | 7.88K | SH | $2.6K 0.83% | 7.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.92K | SH | $2.4K 0.79% | 14.72K | 0.00 | 200.00 |
AMAZON COM INCSOLE | COM | 21.05K | SH | $2.4K 0.77% | 21.03K | 0.00 | 20.00 |
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