Filed: 11/2/2022ACC: 0001085146-22-003714
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $339.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$339.0K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$144.7K42.7%
CORE S&P500 ETF$29.1K8.6%
ESG AWR MSCI USA$16.5K4.9%
CL A$9.7K2.9%
TOTAL BD ETF$8.8K2.6%
US TREAS BD ETF$8.7K2.6%
TOTAL BND MRKT$7.4K2.2%
Portfolio Concentration
Top 3$65.2K19.2%
4–10$50.7K15.0%
11–25$60.4K17.8%
Rest$162.6K48.0%
Top 3 weight
19.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
ISHARES TR
SOLEShares81.11K
TypeSH
Market value$29.1K
8.58%
Sole
81.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.79K
TypeSH
Market value$19.6K
5.79%
Sole
141.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.47K
TypeSH
Market value$16.5K
4.88%
Sole
208.47K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares197.75K
TypeSH
Market value$8.8K
2.60%
Sole
197.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.72K
TypeSH
Market value$8.7K
2.58%
Sole
384.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.74K
TypeSH
Market value$7.6K
2.25%
Sole
32.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares103.66K
TypeSH
Market value$7.4K
2.18%
Sole
103.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$6.4K
1.88%
Sole
46.76K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.66K
TypeSH
Market value$6.1K
1.80%
Sole
8.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.39K
TypeSH
Market value$5.7K
1.68%
Sole
59.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$5.2K
1.53%
Sole
24.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.05K
TypeSH
Market value$5.2K
1.52%
Sole
18.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.08K
TypeSH
Market value$5.0K
1.48%
Sole
44.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.80K
TypeSH
Market value$5.0K
1.47%
Sole
128.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$4.9K
1.45%
Sole
50.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$4.8K
1.42%
Sole
108.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$4.6K
1.35%
Sole
63.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.51K
TypeSH
Market value$4.0K
1.17%
Sole
31.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.34K
TypeSH
Market value$3.6K
1.07%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$3.4K
1.00%
Sole
33.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.27K
TypeSH
Market value$3.3K
0.98%
Sole
63.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.87K
TypeSH
Market value$3.0K
0.88%
Sole
5.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.92K
TypeSH
Market value$2.8K
0.83%
Sole
29.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$2.8K
0.83%
Sole
30.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.52K
TypeSH
Market value$2.8K
0.82%
Sole
20.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.11K | SH | $29.1K 8.58% | 81.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.79K | SH | $19.6K 5.79% | 141.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 208.47K | SH | $16.5K 4.88% | 208.47K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 197.75K | SH | $8.8K 2.60% | 197.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 384.72K | SH | $8.7K 2.58% | 384.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.74K | SH | $7.6K 2.25% | 32.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.66K | SH | $7.4K 2.18% | 103.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.76K | SH | $6.4K 1.88% | 46.76K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.66K | SH | $6.1K 1.80% | 8.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.39K | SH | $5.7K 1.68% | 59.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.70K | SH | $5.2K 1.53% | 24.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.05K | SH | $5.2K 1.52% | 18.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.08K | SH | $5.0K 1.48% | 44.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 128.80K | SH | $5.0K 1.47% | 128.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.98K | SH | $4.9K 1.45% | 50.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 108.45K | SH | $4.8K 1.42% | 108.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 63.38K | SH | $4.6K 1.35% | 63.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.51K | SH | $4.0K 1.17% | 31.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.34K | SH | $3.6K 1.07% | 20.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.01K | SH | $3.4K 1.00% | 33.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.27K | SH | $3.3K 0.98% | 63.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.87K | SH | $3.0K 0.88% | 5.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.92K | SH | $2.8K 0.83% | 29.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.76K | SH | $2.8K 0.83% | 30.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.52K | SH | $2.8K 0.82% | 20.52K | 0.00 | 0.00 |
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