$408 Million is the total value of Summit Financial Wealth Advisors, LLC's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONEV | New | SPDR SERIES TRUSTrussell low vol | $900,000 | – | 11,132 | +100.0% | 0.22% | – |
RRBI | New | RED RIVER BANCSHARES INC | $473,000 | – | 10,900 | +100.0% | 0.12% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $209,000 | – | 2,410 | +100.0% | 0.05% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | – | 4,870 | +100.0% | 0.05% | – |
NVTRQ | New | NUVECTRA CORP | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
WTRH | New | WAITR HLDGS INC | $25,000 | – | 21,440 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROSHARES TR | 36 | Q3 2023 | 9.5% |
ISHS U.S. PREFRD STK ETF | 36 | Q3 2023 | 7.6% |
VANGUARD TOTL STK MK ETF | 36 | Q3 2023 | 4.6% |
ATT INC | 36 | Q3 2023 | 3.1% |
GARMIN LTD | 36 | Q3 2023 | 2.3% |
EATON CORP PLC | 36 | Q3 2023 | 2.1% |
UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.0% |
APPLE INC | 36 | Q3 2023 | 1.9% |
ABBVIE INC | 36 | Q3 2023 | 2.8% |
PFIZER INCORPORATED | 36 | Q3 2023 | 1.9% |
View Summit Financial Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-19 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-12 |
View Summit Financial Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.