Filed: 11/6/2023ACC: 0001398344-23-020166
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $368.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$368.28M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$70.43M19.1%
US DIVIDEND EQ$39.13M10.6%
US MID-CAP ETF$23.59M6.4%
US LCAP GR ETF$23.58M6.4%
INTL EQTY ETF$22.03M6.0%
MRNGSTR WDE MOAT$21.31M5.8%
INTERNL DIVID$16.24M4.4%
Portfolio Concentration
Top 3$86.30M23.4%
4–10$117.85M32.0%
11–25$87.62M23.8%
Rest$76.51M20.8%
Top 3 weight
23.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SCHWAB STRATEGIC TR
SOLEShares552.99K
TypeSH
Market value$39.13M
10.63%
Sole
0.00
Shared
0.00
None
552.99K
SCHWAB STRATEGIC TR
SOLEShares348.57K
TypeSH
Market value$23.59M
6.41%
Sole
0.00
Shared
0.00
None
348.57K
SCHWAB STRATEGIC TR
SOLEShares324.25K
TypeSH
Market value$23.58M
6.40%
Sole
0.00
Shared
0.00
None
324.25K
SCHWAB STRATEGIC TR
SOLEShares648.74K
TypeSH
Market value$22.03M
5.98%
Sole
0.00
Shared
0.00
None
648.74K
VANECK ETF TRUST
SOLEShares281.02K
TypeSH
Market value$21.31M
5.79%
Sole
0.00
Shared
0.00
None
281.02K
SCHWAB STRATEGIC TR
SOLEShares705.88K
TypeSH
Market value$16.24M
4.41%
Sole
0.00
Shared
0.00
None
705.88K
SCHWAB STRATEGIC TR
SOLEShares251.42K
TypeSH
Market value$16.21M
4.40%
Sole
0.00
Shared
0.00
None
251.42K
WISDOMTREE TR
SOLEShares374.97K
TypeSH
Market value$14.53M
3.94%
Sole
0.00
Shared
0.00
None
374.97K
ISHARES TR
SOLEShares148.46K
TypeSH
Market value$14.00M
3.80%
Sole
0.00
Shared
0.00
None
148.46K
ISHARES TR
SOLEShares547.13K
TypeSH
Market value$13.53M
3.67%
Sole
0.00
Shared
0.00
None
547.13K
ISHARES TR
SOLEShares549.95K
TypeSH
Market value$13.40M
3.64%
Sole
0.00
Shared
0.00
None
549.95K
ISHARES TR
SOLEShares526.78K
TypeSH
Market value$13.36M
3.63%
Sole
0.00
Shared
0.00
None
526.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.38K
TypeSH
Market value$12.39M
3.37%
Sole
0.00
Shared
0.00
None
35.38K
APPLE INC
SOLEShares43.08K
TypeSH
Market value$7.37M
2.00%
Sole
0.00
Shared
0.00
None
43.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.74K
TypeSH
Market value$5.27M
1.43%
Sole
0.00
Shared
0.00
None
15.74K
AUTOZONE INC
SOLEShares1.92K
TypeSH
Market value$4.87M
1.32%
Sole
0.00
Shared
0.00
None
1.92K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$4.81M
1.31%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.12K
TypeSH
Market value$4.53M
1.23%
Sole
0.00
Shared
0.00
None
78.12K
ISHARES TR
SOLEShares61.77K
TypeSH
Market value$3.53M
0.96%
Sole
0.00
Shared
0.00
None
61.77K
IDEXX LABS INC
SOLEShares7.83K
TypeSH
Market value$3.43M
0.93%
Sole
0.00
Shared
0.00
None
7.83K
PROCTER AND GAMBLE CO
SOLEShares23.01K
TypeSH
Market value$3.36M
0.91%
Sole
0.00
Shared
0.00
None
23.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares600.00
TypeSH
Market value$3.19M
0.87%
Sole
0.00
Shared
0.00
None
600.00
EXXON MOBIL CORP
SOLEShares24.58K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
24.58K
WALMART INC
SOLEShares17.70K
TypeSH
Market value$2.83M
0.77%
Sole
0.00
Shared
0.00
None
17.70K
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$2.39M
0.65%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 552.99K | SH | $39.13M 10.63% | 0.00 | 0.00 | 552.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 348.57K | SH | $23.59M 6.41% | 0.00 | 0.00 | 348.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.25K | SH | $23.58M 6.40% | 0.00 | 0.00 | 324.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 648.74K | SH | $22.03M 5.98% | 0.00 | 0.00 | 648.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 281.02K | SH | $21.31M 5.79% | 0.00 | 0.00 | 281.02K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 705.88K | SH | $16.24M 4.41% | 0.00 | 0.00 | 705.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 251.42K | SH | $16.21M 4.40% | 0.00 | 0.00 | 251.42K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 374.97K | SH | $14.53M 3.94% | 0.00 | 0.00 | 374.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.46K | SH | $14.00M 3.80% | 0.00 | 0.00 | 148.46K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 547.13K | SH | $13.53M 3.67% | 0.00 | 0.00 | 547.13K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 549.95K | SH | $13.40M 3.64% | 0.00 | 0.00 | 549.95K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 526.78K | SH | $13.36M 3.63% | 0.00 | 0.00 | 526.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.38K | SH | $12.39M 3.37% | 0.00 | 0.00 | 35.38K |
APPLE INCSOLE | COM | 43.08K | SH | $7.37M 2.00% | 0.00 | 0.00 | 43.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.74K | SH | $5.27M 1.43% | 0.00 | 0.00 | 15.74K |
AUTOZONE INCSOLE | COM | 1.92K | SH | $4.87M 1.32% | 0.00 | 0.00 | 1.92K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $4.81M 1.31% | 0.00 | 0.00 | 15.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 78.12K | SH | $4.53M 1.23% | 0.00 | 0.00 | 78.12K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 61.77K | SH | $3.53M 0.96% | 0.00 | 0.00 | 61.77K |
IDEXX LABS INCSOLE | COM | 7.83K | SH | $3.43M 0.93% | 0.00 | 0.00 | 7.83K |
PROCTER AND GAMBLE COSOLE | COM | 23.01K | SH | $3.36M 0.91% | 0.00 | 0.00 | 23.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 600.00 | SH | $3.19M 0.87% | 0.00 | 0.00 | 600.00 |
EXXON MOBIL CORPSOLE | COM | 24.58K | SH | $2.89M 0.78% | 0.00 | 0.00 | 24.58K |
WALMART INCSOLE | COM | 17.70K | SH | $2.83M 0.77% | 0.00 | 0.00 | 17.70K |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $2.39M 0.65% | 0.00 | 0.00 | 5.50K |
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