$1.01 Billion is the total value of Summit Financial, LLC's 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCOEXCHANGETRADEDFDTFTSERAFI1000etf | $17,459,937,000 | – | 108,900 | +100.0% | 1.73% | – |
| CMG | New | CHIPOTLEMEXICANGRILLINCCOM | $14,242,974,000 | – | 9,187 | +100.0% | 1.41% | – |
| YUM | New | YUM BRANDS INCCOM | $12,048,012,000 | – | 104,738 | +100.0% | 1.19% | – |
| FNDF | New | SCHWABSTRATEGICTRSCHWB FDT INTLGetf | $11,950,482,000 | – | 359,089 | +100.0% | 1.18% | – |
| INTF | New | ISHARESTRMSCI INTL MULTFTetf | $10,970,293,000 | – | 365,068 | +100.0% | 1.09% | – |
| ACWV | New | ISHARESINCMSCIGBLMINVOLetf | $4,681,879,000 | – | 45,517 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INCCOM | $2,845,904,000 | – | 4,187 | +100.0% | 0.28% | – |
| FB | New | FACEBOOKINCCLA | $1,815,742,000 | – | 5,222 | +100.0% | 0.18% | – |
| IWD | New | ISHARESTRRUS 1000 VAL ETFetf | $1,213,134,000 | – | 7,648 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABETINCCAPSTKCLC | $1,177,970,000 | – | 470 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INCCOM | $1,049,999,000 | – | 13,375 | +100.0% | 0.10% | – |
| V | New | VISA INCCOM CL A | $967,781,000 | – | 4,139 | +100.0% | 0.10% | – |
| ACN | New | ACCENTUREPLCIRELANDSHSCLASSA | $959,541,000 | – | 3,255 | +100.0% | 0.10% | – |
| LIN | New | LINDEPLCSHS | $932,455,000 | – | 3,225 | +100.0% | 0.09% | – |
| ADBE | New | ADOBESYSTEMSINCORPORATEDCOM | $912,427,000 | – | 1,558 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUPINCCOM | $902,645,000 | – | 2,254 | +100.0% | 0.09% | – |
| BA | New | BOEINGCOCOM | $888,288,000 | – | 3,708 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIREHATHAWAYINCDELCLBNEW | $838,207,000 | – | 3,016 | +100.0% | 0.08% | – |
| New | ABBOTTLABSCOM | $830,754,000 | – | 7,166 | +100.0% | 0.08% | – | |
| CSCO | New | CISCOSYSINCCOM | $832,295,000 | – | 15,704 | +100.0% | 0.08% | – |
| HYG | New | ISHARESTRIBOXX HI YD ETFetf | $820,621,000 | – | 9,321 | +100.0% | 0.08% | – |
| IWF | New | ISHARESTRRUS 1000 GRW ETFetf | $810,639,000 | – | 2,986 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION COM | $793,813,000 | – | 992 | +100.0% | 0.08% | – |
| HD | New | HOMEDEPOTINCCOM | $795,312,000 | – | 2,494 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORPCOM | $759,200,000 | – | 2,007 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSONCOM | $727,327,000 | – | 4,415 | +100.0% | 0.07% | – |
| CI | New | CIGNACORPNEWCOM | $711,210,000 | – | 3,000 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORPCOM | $682,663,000 | – | 3,104 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE COCOM | $658,672,000 | – | 4,882 | +100.0% | 0.06% | – |
| FPE | New | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $636,664,000 | – | 30,906 | +100.0% | 0.06% | – |
| AON | New | AONPLCSHSCLA | $640,593,000 | – | 2,683 | +100.0% | 0.06% | – |
| HXL | New | HEXCELCORPNEWCOM | $616,013,000 | – | 9,872 | +100.0% | 0.06% | – |
| DIS | New | DISNEYWALTCOCOM | $614,140,000 | – | 3,494 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORPCOM | $609,802,000 | – | 2,797 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONICPLCSHS | $600,278,000 | – | 4,811 | +100.0% | 0.06% | – |
| IWP | New | ISHARESTRRUS MD CP GR ETFetf | $590,791,000 | – | 5,219 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCCOM | $569,410,000 | – | 1,078 | +100.0% | 0.06% | – |
| HON | New | HONEYWELLINTLINCCOM | $561,975,000 | – | 2,562 | +100.0% | 0.06% | – |
| COST | New | COSTCOWHSLCORPNEWCOM | $544,442,000 | – | 1,376 | +100.0% | 0.05% | – |
| UPS | New | UNITEDPARCEL SERVICE INCCL B | $539,474,000 | – | 2,594 | +100.0% | 0.05% | – |
| SPYG | New | SPDRSERTRPRTFLO S&P500 GWetf | $501,955,000 | – | 7,971 | +100.0% | 0.05% | – |
| BSV | New | VANGUARDBD INDEX FDSSHORT TRM BONDetf | $492,221,000 | – | 5,991 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDCL A | $486,665,000 | – | 1,333 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORPCOM | $472,606,000 | – | 2,046 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARKCOM | $466,631,000 | – | 12,527 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INCCOM | $450,559,000 | – | 2,343 | +100.0% | 0.04% | – |
| INTC | New | INTELCORPCOM | $440,437,000 | – | 7,845 | +100.0% | 0.04% | – |
| XLF | New | SELECTSECTOR SPDR TRFINANCIALetf | $441,234,000 | – | 12,026 | +100.0% | 0.04% | – |
| T | New | AT&TINCCOM | $444,824,000 | – | 15,456 | +100.0% | 0.04% | – |
| GNRC | New | GENERACHLDGSINCCOM | $444,211,000 | – | 1,070 | +100.0% | 0.04% | – |
| BP | New | BPPLCSPONSOREDADR | $443,328,000 | – | 16,780 | +100.0% | 0.04% | – |
| KO | New | COCACOLACOCOMCALL | $434,502,000 | – | 7,977 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONSINCCOM | $413,669,000 | – | 7,383 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INCCOM | $415,015,000 | – | 1,451 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCCOM | $389,263,000 | – | 5,312 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCCOM | $397,183,000 | – | 1,626 | +100.0% | 0.04% | – |
| MDY | New | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRPetf | $392,393,000 | – | 797 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONALBUSINESSMACHSCOM | $382,600,000 | – | 2,610 | +100.0% | 0.04% | – |
| XLI | New | SELECTSECTOR SPDR TRSBI INT-INDSetf | $378,061,000 | – | 3,692 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCCOM | $372,511,000 | – | 1,278 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRGOLD SHSetf | $377,636,000 | – | 2,280 | +100.0% | 0.04% | – |
| UBER | New | UBERTECHNOLOGIESINCCOM | $358,458,000 | – | 7,152 | +100.0% | 0.04% | – |
| BK | New | BANKNEWYORKMELLONCORPCOM | $366,038,000 | – | 7,145 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRISINTLINCCOM | $362,019,000 | – | 3,609 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPCOM | $365,753,000 | – | 1,513 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCCOM | $356,905,000 | – | 1,840 | +100.0% | 0.04% | – |
| FDN | New | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | $339,621,000 | – | 1,387 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCCOM | $340,209,000 | – | 8,688 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCCL A | $338,616,000 | – | 1,817 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFICINCCOM | $328,618,000 | – | 651 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCCOM | $328,577,000 | – | 2,330 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLARINCCOM | $320,351,000 | – | 1,472 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INCCOM CL A | $321,475,000 | – | 700 | +100.0% | 0.03% | – |
| AMAT | New | APPLIEDMATLSINCCOM | $324,530,000 | – | 2,279 | +100.0% | 0.03% | – |
| CB | New | CHUBBLIMITEDCOM | $317,759,000 | – | 1,991 | +100.0% | 0.03% | – |
| CVX | New | CHEVRONCORPNEWCOM | $309,716,000 | – | 2,957 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGSPONSORED ADR | $302,096,000 | – | 3,311 | +100.0% | 0.03% | – |
| CVS | New | CVSHEALTHCORPCOM | $302,887,000 | – | 3,630 | +100.0% | 0.03% | – |
| DEO | New | DIAGEOPLCSPONADRNEW | $292,136,000 | – | 1,524 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCCOM | $292,339,000 | – | 1,973 | +100.0% | 0.03% | – |
| DHR | New | DANAHERCORPORATIONCOM | $291,661,000 | – | 1,086 | +100.0% | 0.03% | – |
| PXH | New | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $288,419,000 | – | 12,352 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISEFINLINCCOM | $282,728,000 | – | 1,136 | +100.0% | 0.03% | – |
| MINT | New | PIMCOETFTRENHAN SHRT MA ACetf | $280,825,000 | – | 2,754 | +100.0% | 0.03% | – |
| XOM | New | EXXONMOBILCORPCOM | $279,886,000 | – | 4,437 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS66COM | $283,378,000 | – | 3,302 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCKINCCOM | $280,865,000 | – | 321 | +100.0% | 0.03% | – |
| VFC | New | V FCORPCOM | $279,569,000 | – | 3,408 | +100.0% | 0.03% | – |
| AMGN | New | AMGENINCCOM | $280,313,000 | – | 1,150 | +100.0% | 0.03% | – |
| DG | New | DOLLARGENCORPNEWCOM | $267,891,000 | – | 1,238 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCCOM | $272,347,000 | – | 481 | +100.0% | 0.03% | – |
| IWS | New | ISHARESTRRUS MDCP VAL ETFetf | $269,168,000 | – | 2,341 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INCCOM | $266,448,000 | – | 1,894 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWCOM | $266,781,000 | – | 3,957 | +100.0% | 0.03% | – |
| FIS | New | FIDELITYNATLINFORMATIONSVCOM | $261,130,000 | – | 1,843 | +100.0% | 0.03% | – |
| TT | New | TRANETECHNOLOGIESPLCSHS | $248,773,000 | – | 1,351 | +100.0% | 0.02% | – |
| BDX | New | BECTONDICKINSON&COCOM | $257,052,000 | – | 1,057 | +100.0% | 0.02% | – |
| BEAM | New | BEAMTHERAPEUTICSINCCOM | $257,420,000 | – | 2,000 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORPCOM | $252,444,000 | – | 822 | +100.0% | 0.02% | – |
| F | New | FORDMTRCODELCOM | $246,780,000 | – | 16,607 | +100.0% | 0.02% | – |
| AMT | New | AMERICANTOWERCORPNEWCOMreit | $240,035,000 | – | 885 | +100.0% | 0.02% | – |
| DD | New | DUPONTDENEMOURSINCCOM | $242,680,000 | – | 3,135 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGEINCOM | $238,608,000 | – | 2,010 | +100.0% | 0.02% | – |
| EMLC | New | VANECKVECTORSETFTRJP MORGAN MKTSetf | $222,610,000 | – | 7,094 | +100.0% | 0.02% | – |
| GS | New | GOLDMANSACHSGROUPINCCOM | $226,200,000 | – | 596 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COCOM | $220,957,000 | – | 811 | +100.0% | 0.02% | – |
| EMB | New | ISHARESTRJPMORGAN USD EMGetf | $214,049,000 | – | 1,903 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCCL A | $215,340,000 | – | 677 | +100.0% | 0.02% | – |
| RSG | New | REPUBLICSVCSINCCOM | $202,207,000 | – | 1,831 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $172,814,000 | – | 12,026 | +100.0% | 0.02% | – |
| CDZI | New | CADIZINCCOMNEW | $173,114,000 | – | 12,729 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARDINDEXFDSTOTAL STK MKT | 20 | Q3 2023 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 20 | Q3 2023 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 20 | Q3 2023 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 20 | Q3 2023 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 20 | Q3 2023 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.6% |
| ISHARES TRCORE TOTAL USD | 20 | Q3 2023 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 20 | Q3 2023 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Summit Financial, 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.