Filed: 5/12/2023ACC: 0001398344-23-009552
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $363.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$363.36M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$71.59M19.7%
US DIVIDEND EQ$39.57M10.9%
US MID-CAP ETF$23.42M6.4%
INTL EQTY ETF$22.22M6.1%
US LCAP GR ETF$21.61M5.9%
MRNGSTR WDE MOAT$20.21M5.6%
US LCAP VA ETF$16.34M4.5%
Portfolio Concentration
Top 3$85.21M23.4%
4–10$115.89M31.9%
11–25$84.38M23.2%
Rest$77.89M21.4%
Top 3 weight
23.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.27M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
286.36K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings152
Rows:
SCHWAB STRATEGIC TR
SOLEShares540.87K
TypeSH
Market value$39.57M
10.89%
Sole
519K
Shared
0.00
None
21.87K
SCHWAB STRATEGIC TR
SOLEShares345.21K
TypeSH
Market value$23.42M
6.45%
Sole
331.22K
Shared
0.00
None
13.99K
SCHWAB STRATEGIC TR
SOLEShares638.39K
TypeSH
Market value$22.22M
6.11%
Sole
614.23K
Shared
0.00
None
24.16K
SCHWAB STRATEGIC TR
SOLEShares331.64K
TypeSH
Market value$21.61M
5.95%
Sole
317.39K
Shared
0.00
None
14.25K
VANECK ETF TRUST
SOLEShares273.76K
TypeSH
Market value$20.21M
5.56%
Sole
260.88K
Shared
0.00
None
12.88K
SCHWAB STRATEGIC TR
SOLEShares249.19K
TypeSH
Market value$16.34M
4.50%
Sole
236.63K
Shared
0.00
None
12.56K
SCHWAB STRATEGIC TR
SOLEShares677.46K
TypeSH
Market value$16.01M
4.41%
Sole
650.95K
Shared
0.00
None
26.52K
WISDOMTREE TR
SOLEShares370.93K
TypeSH
Market value$14.62M
4.02%
Sole
357.18K
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares147.49K
TypeSH
Market value$14.26M
3.93%
Sole
140.78K
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares509.26K
TypeSH
Market value$12.83M
3.53%
Sole
488.35K
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares520.27K
TypeSH
Market value$12.76M
3.51%
Sole
499.04K
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares518.30K
TypeSH
Market value$12.75M
3.51%
Sole
497.11K
Shared
0.00
None
21.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.33K
TypeSH
Market value$10.91M
3.00%
Sole
32.94K
Shared
0.00
None
2.39K
APPLE INC
SOLEShares44.54K
TypeSH
Market value$7.34M
2.02%
Sole
41.88K
Shared
0.00
None
2.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.15K
TypeSH
Market value$5.37M
1.48%
Sole
15.62K
Shared
0.00
None
527.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.66K
TypeSH
Market value$5.04M
1.39%
Sole
76.28K
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$4.26M
1.17%
Sole
14.42K
Shared
0.00
None
355.00
AUTOZONE INC
SOLEShares1.67K
TypeSH
Market value$4.10M
1.13%
Sole
1.67K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares7.88K
TypeSH
Market value$3.94M
1.09%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.11K
TypeSH
Market value$3.69M
1.02%
Sole
62.19K
Shared
0.00
None
1.92K
PROCTER AND GAMBLE CO
SOLEShares23K
TypeSH
Market value$3.42M
0.94%
Sole
23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$3.26M
0.90%
Sole
700.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.68K
TypeSH
Market value$2.71M
0.74%
Sole
22.59K
Shared
0.00
None
2.09K
WALMART INC
SOLEShares17.30K
TypeSH
Market value$2.55M
0.70%
Sole
17.10K
Shared
0.00
None
200.00
JOHNSON & JOHNSON
SOLEShares14.74K
TypeSH
Market value$2.28M
0.63%
Sole
14.54K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 540.87K | SH | $39.57M 10.89% | 519K | 0.00 | 21.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 345.21K | SH | $23.42M 6.45% | 331.22K | 0.00 | 13.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 638.39K | SH | $22.22M 6.11% | 614.23K | 0.00 | 24.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 331.64K | SH | $21.61M 5.95% | 317.39K | 0.00 | 14.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 273.76K | SH | $20.21M 5.56% | 260.88K | 0.00 | 12.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 249.19K | SH | $16.34M 4.50% | 236.63K | 0.00 | 12.56K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 677.46K | SH | $16.01M 4.41% | 650.95K | 0.00 | 26.52K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 370.93K | SH | $14.62M 4.02% | 357.18K | 0.00 | 13.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 147.49K | SH | $14.26M 3.93% | 140.78K | 0.00 | 6.71K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 509.26K | SH | $12.83M 3.53% | 488.35K | 0.00 | 20.91K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 520.27K | SH | $12.76M 3.51% | 499.04K | 0.00 | 21.22K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 518.30K | SH | $12.75M 3.51% | 497.11K | 0.00 | 21.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.33K | SH | $10.91M 3.00% | 32.94K | 0.00 | 2.39K |
APPLE INCSOLE | COM | 44.54K | SH | $7.34M 2.02% | 41.88K | 0.00 | 2.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.15K | SH | $5.37M 1.48% | 15.62K | 0.00 | 527.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 82.66K | SH | $5.04M 1.39% | 76.28K | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $4.26M 1.17% | 14.42K | 0.00 | 355.00 |
AUTOZONE INCSOLE | COM | 1.67K | SH | $4.10M 1.13% | 1.67K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.88K | SH | $3.94M 1.09% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 64.11K | SH | $3.69M 1.02% | 62.19K | 0.00 | 1.92K |
PROCTER AND GAMBLE COSOLE | COM | 23K | SH | $3.42M 0.94% | 23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $3.26M 0.90% | 700.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $2.71M 0.74% | 22.59K | 0.00 | 2.09K |
WALMART INCSOLE | COM | 17.30K | SH | $2.55M 0.70% | 17.10K | 0.00 | 200.00 |
JOHNSON & JOHNSONSOLE | COM | 14.74K | SH | $2.28M 0.63% | 14.54K | 0.00 | 200.00 |
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