Filed: 2/13/2023ACC: 0001398344-23-002981
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $345.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$345.57M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$68.19M19.7%
US DIVIDEND EQ$40.76M11.8%
US MID-CAP ETF$22.57M6.5%
INTL EQTY ETF$20.21M5.8%
US LCAP GR ETF$18.18M5.3%
US LCAP VA ETF$16.68M4.8%
MRNGSTR WDE MOAT$16.62M4.8%
Portfolio Concentration
Top 3$83.53M24.2%
4–10$104.88M30.4%
11–25$80.79M23.4%
Rest$76.36M22.1%
Top 3 weight
24.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.15M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.01K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings151
Rows:
SCHWAB STRATEGIC TR
SOLEShares539.61K
TypeSH
Market value$40.76M
11.80%
Sole
517.99K
Shared
0.00
None
21.62K
SCHWAB STRATEGIC TR
SOLEShares343.95K
TypeSH
Market value$22.57M
6.53%
Sole
330.28K
Shared
0.00
None
13.67K
SCHWAB STRATEGIC TR
SOLEShares627.33K
TypeSH
Market value$20.21M
5.85%
Sole
603.65K
Shared
0.00
None
23.67K
SCHWAB STRATEGIC TR
SOLEShares327.24K
TypeSH
Market value$18.18M
5.26%
Sole
313.17K
Shared
0.00
None
14.07K
SCHWAB STRATEGIC TR
SOLEShares252.61K
TypeSH
Market value$16.68M
4.83%
Sole
239.88K
Shared
0.00
None
12.74K
VANECK ETF TRUST
SOLEShares256.01K
TypeSH
Market value$16.62M
4.81%
Sole
243.46K
Shared
0.00
None
12.55K
SCHWAB STRATEGIC TR
SOLEShares626.93K
TypeSH
Market value$14.06M
4.07%
Sole
601.32K
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares147.69K
TypeSH
Market value$13.98M
4.04%
Sole
141K
Shared
0.00
None
6.68K
WISDOMTREE TR
SOLEShares367.97K
TypeSH
Market value$13.11M
3.79%
Sole
354.75K
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares489.90K
TypeSH
Market value$12.26M
3.55%
Sole
469K
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares497.79K
TypeSH
Market value$12.16M
3.52%
Sole
476.59K
Shared
0.00
None
21.20K
ISHARES TR
SOLEShares499.71K
TypeSH
Market value$12.15M
3.52%
Sole
478.49K
Shared
0.00
None
21.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.32K
TypeSH
Market value$10.91M
3.16%
Sole
33.06K
Shared
0.00
None
2.26K
APPLE INC
SOLEShares44.60K
TypeSH
Market value$5.79M
1.68%
Sole
41.95K
Shared
0.00
None
2.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.73K
TypeSH
Market value$5.54M
1.60%
Sole
16.21K
Shared
0.00
None
527.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.11K
TypeSH
Market value$5.27M
1.53%
Sole
88.70K
Shared
0.00
None
6.41K
AUTOZONE INC
SOLEShares1.67K
TypeSH
Market value$4.11M
1.19%
Sole
1.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.71K
TypeSH
Market value$3.53M
1.02%
Sole
14.35K
Shared
0.00
None
355.00
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$3.51M
1.02%
Sole
63.25K
Shared
0.00
None
1.92K
PROCTER AND GAMBLE CO
SOLEShares22.81K
TypeSH
Market value$3.46M
1.00%
Sole
22.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$3.28M
0.95%
Sole
700.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares7.88K
TypeSH
Market value$3.22M
0.93%
Sole
7.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.68K
TypeSH
Market value$2.72M
0.79%
Sole
22.59K
Shared
0.00
None
2.09K
JOHNSON & JOHNSON
SOLEShares14.84K
TypeSH
Market value$2.62M
0.76%
Sole
14.64K
Shared
0.00
None
200.00
WALMART INC
SOLEShares17.73K
TypeSH
Market value$2.51M
0.73%
Sole
17.52K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 539.61K | SH | $40.76M 11.80% | 517.99K | 0.00 | 21.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 343.95K | SH | $22.57M 6.53% | 330.28K | 0.00 | 13.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 627.33K | SH | $20.21M 5.85% | 603.65K | 0.00 | 23.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 327.24K | SH | $18.18M 5.26% | 313.17K | 0.00 | 14.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 252.61K | SH | $16.68M 4.83% | 239.88K | 0.00 | 12.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 256.01K | SH | $16.62M 4.81% | 243.46K | 0.00 | 12.55K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 626.93K | SH | $14.06M 4.07% | 601.32K | 0.00 | 25.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 147.69K | SH | $13.98M 4.04% | 141K | 0.00 | 6.68K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 367.97K | SH | $13.11M 3.79% | 354.75K | 0.00 | 13.22K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 489.90K | SH | $12.26M 3.55% | 469K | 0.00 | 20.91K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 497.79K | SH | $12.16M 3.52% | 476.59K | 0.00 | 21.20K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 499.71K | SH | $12.15M 3.52% | 478.49K | 0.00 | 21.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.32K | SH | $10.91M 3.16% | 33.06K | 0.00 | 2.26K |
APPLE INCSOLE | COM | 44.60K | SH | $5.79M 1.68% | 41.95K | 0.00 | 2.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.73K | SH | $5.54M 1.60% | 16.21K | 0.00 | 527.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 95.11K | SH | $5.27M 1.53% | 88.70K | 0.00 | 6.41K |
AUTOZONE INCSOLE | COM | 1.67K | SH | $4.11M 1.19% | 1.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.71K | SH | $3.53M 1.02% | 14.35K | 0.00 | 355.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 65.17K | SH | $3.51M 1.02% | 63.25K | 0.00 | 1.92K |
PROCTER AND GAMBLE COSOLE | COM | 22.81K | SH | $3.46M 1.00% | 22.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $3.28M 0.95% | 700.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.88K | SH | $3.22M 0.93% | 7.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $2.72M 0.79% | 22.59K | 0.00 | 2.09K |
JOHNSON & JOHNSONSOLE | COM | 14.84K | SH | $2.62M 0.76% | 14.64K | 0.00 | 200.00 |
WALMART INCSOLE | COM | 17.73K | SH | $2.51M 0.73% | 17.52K | 0.00 | 200.00 |
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