Filed: 8/7/2023ACC: 0001398344-23-014138
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $379.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$379.43M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$75.39M19.9%
US DIVIDEND EQ$39.78M10.5%
US LCAP GR ETF$24.48M6.5%
US MID-CAP ETF$24.48M6.5%
INTL EQTY ETF$22.78M6.0%
MRNGSTR WDE MOAT$21.95M5.8%
US LCAP VA ETF$16.78M4.4%
Portfolio Concentration
Top 3$88.74M23.4%
4–10$120.88M31.9%
11–25$88.70M23.4%
Rest$81.11M21.4%
Top 3 weight
23.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
SCHWAB STRATEGIC TR
SOLEShares547.85K
TypeSH
Market value$39.78M
10.49%
Sole
0.00
Shared
0.00
None
547.85K
SCHWAB STRATEGIC TR
SOLEShares326.61K
TypeSH
Market value$24.48M
6.45%
Sole
0.00
Shared
0.00
None
326.61K
SCHWAB STRATEGIC TR
SOLEShares344.59K
TypeSH
Market value$24.48M
6.45%
Sole
0.00
Shared
0.00
None
344.59K
SCHWAB STRATEGIC TR
SOLEShares638.99K
TypeSH
Market value$22.78M
6.00%
Sole
0.00
Shared
0.00
None
638.99K
VANECK ETF TRUST
SOLEShares275.08K
TypeSH
Market value$21.95M
5.78%
Sole
0.00
Shared
0.00
None
275.08K
SCHWAB STRATEGIC TR
SOLEShares250.12K
TypeSH
Market value$16.78M
4.42%
Sole
0.00
Shared
0.00
None
250.12K
SCHWAB STRATEGIC TR
SOLEShares697.47K
TypeSH
Market value$16.70M
4.40%
Sole
0.00
Shared
0.00
None
697.47K
WISDOMTREE TR
SOLEShares369.12K
TypeSH
Market value$14.83M
3.91%
Sole
0.00
Shared
0.00
None
369.12K
ISHARES TR
SOLEShares147.47K
TypeSH
Market value$14.70M
3.87%
Sole
0.00
Shared
0.00
None
147.47K
ISHARES TR
SOLEShares520.10K
TypeSH
Market value$13.15M
3.47%
Sole
0.00
Shared
0.00
None
520.10K
ISHARES TR
SOLEShares530.73K
TypeSH
Market value$13.07M
3.44%
Sole
0.00
Shared
0.00
None
530.73K
ISHARES TR
SOLEShares531.02K
TypeSH
Market value$12.95M
3.41%
Sole
0.00
Shared
0.00
None
531.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.76K
TypeSH
Market value$11.85M
3.12%
Sole
0.00
Shared
0.00
None
34.76K
APPLE INC
SOLEShares43.91K
TypeSH
Market value$8.52M
2.24%
Sole
0.00
Shared
0.00
None
43.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares16K
TypeSH
Market value$5.50M
1.45%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares14.79K
TypeSH
Market value$5.04M
1.33%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.61K
TypeSH
Market value$4.91M
1.29%
Sole
0.00
Shared
0.00
None
79.61K
AUTOZONE INC
SOLEShares1.67K
TypeSH
Market value$4.16M
1.10%
Sole
0.00
Shared
0.00
None
1.67K
IDEXX LABS INC
SOLEShares7.88K
TypeSH
Market value$3.96M
1.04%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$3.81M
1.00%
Sole
0.00
Shared
0.00
None
62.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$3.62M
0.96%
Sole
0.00
Shared
0.00
None
700.00
PROCTER AND GAMBLE CO
SOLEShares22.87K
TypeSH
Market value$3.47M
0.91%
Sole
0.00
Shared
0.00
None
22.87K
WALMART INC
SOLEShares17.41K
TypeSH
Market value$2.74M
0.72%
Sole
0.00
Shared
0.00
None
17.41K
EXXON MOBIL CORP
SOLEShares24.68K
TypeSH
Market value$2.65M
0.70%
Sole
0.00
Shared
0.00
None
24.68K
JOHNSON & JOHNSON
SOLEShares14.91K
TypeSH
Market value$2.47M
0.65%
Sole
0.00
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 547.85K | SH | $39.78M 10.49% | 0.00 | 0.00 | 547.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 326.61K | SH | $24.48M 6.45% | 0.00 | 0.00 | 326.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 344.59K | SH | $24.48M 6.45% | 0.00 | 0.00 | 344.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 638.99K | SH | $22.78M 6.00% | 0.00 | 0.00 | 638.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 275.08K | SH | $21.95M 5.78% | 0.00 | 0.00 | 275.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 250.12K | SH | $16.78M 4.42% | 0.00 | 0.00 | 250.12K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 697.47K | SH | $16.70M 4.40% | 0.00 | 0.00 | 697.47K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 369.12K | SH | $14.83M 3.91% | 0.00 | 0.00 | 369.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 147.47K | SH | $14.70M 3.87% | 0.00 | 0.00 | 147.47K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 520.10K | SH | $13.15M 3.47% | 0.00 | 0.00 | 520.10K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 530.73K | SH | $13.07M 3.44% | 0.00 | 0.00 | 530.73K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 531.02K | SH | $12.95M 3.41% | 0.00 | 0.00 | 531.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.76K | SH | $11.85M 3.12% | 0.00 | 0.00 | 34.76K |
APPLE INCSOLE | COM | 43.91K | SH | $8.52M 2.24% | 0.00 | 0.00 | 43.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16K | SH | $5.50M 1.45% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 14.79K | SH | $5.04M 1.33% | 0.00 | 0.00 | 14.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 79.61K | SH | $4.91M 1.29% | 0.00 | 0.00 | 79.61K |
AUTOZONE INCSOLE | COM | 1.67K | SH | $4.16M 1.10% | 0.00 | 0.00 | 1.67K |
IDEXX LABS INCSOLE | COM | 7.88K | SH | $3.96M 1.04% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 62.46K | SH | $3.81M 1.00% | 0.00 | 0.00 | 62.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $3.62M 0.96% | 0.00 | 0.00 | 700.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.87K | SH | $3.47M 0.91% | 0.00 | 0.00 | 22.87K |
WALMART INCSOLE | COM | 17.41K | SH | $2.74M 0.72% | 0.00 | 0.00 | 17.41K |
EXXON MOBIL CORPSOLE | COM | 24.68K | SH | $2.65M 0.70% | 0.00 | 0.00 | 24.68K |
JOHNSON & JOHNSONSOLE | COM | 14.91K | SH | $2.47M 0.65% | 0.00 | 0.00 | 14.91K |
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