$1.17 Billion is the total value of Summit Financial, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDINDEXFDSTOTAL STK MKTetf | $389,242,248,000 | +0.6% | 1,752,870 | +1.0% | 33.39% | -12.8% |
| VEU | Buy | VANGUARDINTL EQUITYINDEXFALLWRLD EX USetf | $167,477,042,000 | -1.6% | 2,747,327 | +2.3% | 14.37% | -14.8% |
| VUG | Buy | VANGUARDINDEXFDSGROWTH ETFetf | $55,080,887,000 | +4.5% | 189,823 | +3.3% | 4.72% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $40,472,750,000 | +35.9% | 102,279 | +35.6% | 3.47% | +17.7% |
| VTV | Buy | VANGUARDINDEXFDSVALUE ETFetf | $38,976,055,000 | +0.4% | 287,922 | +2.0% | 3.34% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $32,830,438,000 | +28.0% | 76,252 | +27.7% | 2.82% | +10.9% |
| VBR | Buy | VANGUARDINDEXFDSSM CP VAL ETFetf | $31,611,018,000 | -0.6% | 186,760 | +1.9% | 2.71% | -13.9% |
| VOE | Buy | VANGUARDINDEXFDSMCAPVLIDXVIPetf | $26,152,197,000 | +2.6% | 187,323 | +3.3% | 2.24% | -11.1% |
| PRF | Buy | INVESCOEXCHANGETRADEDFDTFTSERAFI1000etf | $22,520,851,000 | +29.0% | 142,213 | +30.6% | 1.93% | +11.7% |
| AMZN | Buy | AMAZONCOMINCCOM | $18,415,934,000 | +434.8% | 5,606 | +460.0% | 1.58% | +363.3% |
| VEA | Buy | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETFetf | $18,417,254,000 | +23.1% | 364,770 | +25.7% | 1.58% | +6.7% |
| CMG | Buy | CHIPOTLEMEXICANGRILLINCCOM | $16,713,914,000 | +17.3% | 9,196 | +0.1% | 1.43% | +1.6% |
| FNDF | Buy | SCHWABSTRATEGICTRSCHWB FDT INTLGetf | $14,810,762,000 | +23.9% | 451,135 | +25.6% | 1.27% | +7.3% |
| MUB | Buy | ISHARESTRNATIONAL MUN ETFetf | $13,778,438,000 | +303.3% | 118,606 | +306.9% | 1.18% | +249.7% |
| IVV | Buy | ISHARESTRCORE S&P500 ETFetf | $13,160,686,000 | +7.8% | 30,548 | +7.6% | 1.13% | -6.6% |
| INTF | Buy | ISHARESTRMSCI INTL MULTFTetf | $13,096,291,000 | +19.4% | 451,285 | +23.6% | 1.12% | +3.4% |
| YUM | Buy | YUM BRANDS INCCOM | $12,812,584,000 | +6.3% | 104,755 | +0.0% | 1.10% | -7.9% |
| AAPL | Buy | APPLEINCCOM | $12,090,029,000 | +99.1% | 85,442 | +92.7% | 1.04% | +72.5% |
| MSFT | Buy | MICROSOFT CORPCOM | $9,595,906,000 | +132.8% | 34,038 | +123.7% | 0.82% | +101.7% |
| IEFA | Buy | ISHARESTRCOREMSCI EAFEetf | $8,689,097,000 | +1.0% | 117,025 | +1.8% | 0.74% | -12.6% |
| VCSH | Buy | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BDetf | $6,717,809,000 | +0.4% | 81,517 | +0.8% | 0.58% | -13.1% |
| IUSB | Buy | ISHARES TRCORE TOTAL USDetf | $5,893,805,000 | +1.0% | 110,703 | +1.5% | 0.51% | -12.5% |
| ACWV | Buy | ISHARESINCMSCIGBLMINVOLetf | $5,730,999,000 | +22.4% | 55,787 | +22.6% | 0.49% | +6.0% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $5,218,870,000 | +3.0% | 53,048 | +3.4% | 0.45% | -10.8% |
| VO | Buy | VANGUARDINDEXFDSMID CAP ETFetf | $5,123,328,000 | +29.9% | 21,639 | +30.3% | 0.44% | +12.3% |
| TSLA | Buy | TESLA INCCOM | $4,653,655,000 | +63.5% | 6,001 | +43.3% | 0.40% | +41.5% |
| SCHV | Buy | SCHWABSTRATEGICTRUS LCAP VA ETFetf | $4,440,926,000 | +15.8% | 65,811 | +17.4% | 0.38% | +0.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $4,356,250,000 | +21.5% | 70,535 | +31.8% | 0.37% | +5.4% |
| SCHG | Buy | SCHWABSTRATEGICTRUS LCAP GR ETFetf | $4,043,153,000 | +15.5% | 27,302 | +13.8% | 0.35% | 0.0% |
| FB | Buy | FACEBOOKINCCLA | $3,873,119,000 | +113.3% | 11,412 | +118.5% | 0.33% | +84.4% |
| VB | Buy | VANGUARDINDEXFDSSMALL CP ETFetf | $3,868,586,000 | +58.7% | 17,691 | +63.4% | 0.33% | +37.8% |
| JPM | Buy | JPMORGAN CHASE & COCOM | $3,237,308,000 | +67.7% | 19,777 | +59.4% | 0.28% | +45.5% |
| IJH | Buy | ISHARESTRCORE S&P MCP ETFetf | $3,233,635,000 | +16.3% | 12,292 | +18.8% | 0.28% | +0.7% |
| IXUS | Sell | ISHARESTRCOREMSCI TOTALetf | $3,153,499,000 | -17.6% | 44,415 | -14.9% | 0.27% | -28.5% |
| PENN | New | PENN NATIONAL GAMING, INC. | $3,101,723,000 | – | 42,806 | +100.0% | 0.27% | – |
| CRM | Buy | SALESFORCE COM INCCOM | $2,938,940,000 | +639.9% | 10,836 | +566.4% | 0.25% | +546.2% |
| BRKB | Buy | BERKSHIREHATHAWAYINCDELCLBNEW | $2,906,538,000 | +246.8% | 10,649 | +253.1% | 0.25% | +200.0% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $2,662,645,000 | +126.0% | 999 | +112.6% | 0.23% | +94.9% |
| GNR | Buy | SPDRINDEXSHSFDSGLB NAT RESRCEetf | $2,612,523,000 | -1.3% | 50,877 | +1.9% | 0.22% | -14.5% |
| IJR | Buy | ISHARESTRCORE S&P SCP ETFetf | $2,412,022,000 | +21.7% | 22,090 | +26.0% | 0.21% | +5.6% |
| BND | Sell | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $2,349,960,000 | -0.8% | 27,501 | -0.3% | 0.20% | -14.0% |
| VCIT | Buy | VANGUARDSCOTTSDALEFDSINT-TERM CORPetf | $2,211,619,000 | +5.7% | 23,426 | +6.5% | 0.19% | -8.2% |
| BIV | Sell | VANGUARDBD INDEX FDSINTERMED TERMetf | $1,893,071,000 | -3.9% | 21,166 | -3.3% | 0.16% | -16.9% |
| T | Buy | AT&TINCCOM | $1,855,638,000 | +317.2% | 68,702 | +344.5% | 0.16% | +261.4% |
| AGG | Buy | ISHARESTRCORE US AGGBD ETetf | $1,848,021,000 | +71.9% | 16,094 | +72.7% | 0.16% | +50.0% |
| IUSV | Buy | ISHARESTRCORE S&P US VLUetf | $1,844,390,000 | -0.5% | 26,021 | +1.0% | 0.16% | -14.1% |
| HYG | Buy | ISHARESTRIBOXX HI YD ETFetf | $1,812,443,000 | +120.9% | 20,716 | +122.3% | 0.16% | +91.4% |
| IJS | New | ISHARES:S&P SC 600 VALetf | $1,714,155,000 | – | 17,027 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTUREPLCIRELANDSHSCLASSA | $1,717,059,000 | +78.9% | 5,367 | +64.9% | 0.15% | +54.7% |
| BA | Buy | BOEINGCOCOM | $1,695,298,000 | +90.9% | 7,708 | +107.9% | 0.14% | +64.8% |
| IWM | Buy | ISHARESTRRUSSELL 2000ETFetf | $1,694,488,000 | -0.7% | 7,746 | +4.1% | 0.14% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUPINCCOM | $1,688,490,000 | +87.1% | 4,321 | +91.7% | 0.14% | +62.9% |
| VYM | Buy | VANGUARDWHITEHALL FDSHIGH DIV YLDetf | $1,681,844,000 | +12.0% | 16,273 | +13.5% | 0.14% | -3.4% |
| HD | Buy | HOMEDEPOTINCCOM | $1,658,428,000 | +108.5% | 5,052 | +102.6% | 0.14% | +79.7% |
| UBER | Buy | UBERTECHNOLOGIESINCCOM | $1,656,256,000 | +362.1% | 36,970 | +416.9% | 0.14% | +294.4% |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $1,607,749,000 | +230.4% | 4,624 | +246.9% | 0.14% | +187.5% |
| ADBE | Buy | ADOBESYSTEMSINCORPORATEDCOM | $1,612,592,000 | +76.7% | 2,801 | +79.8% | 0.14% | +53.3% |
| ZTS | Buy | ZOETIS INCCL A | $1,595,028,000 | +371.0% | 8,216 | +352.2% | 0.14% | +302.9% |
| V | Buy | VISA INCCOM CL A | $1,602,271,000 | +65.6% | 7,193 | +73.8% | 0.14% | +42.7% |
| FPE | Buy | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $1,540,007,000 | +141.9% | 74,976 | +142.6% | 0.13% | +109.5% |
| CSCO | Buy | CISCOSYSINCCOM | $1,472,057,000 | +76.9% | 27,045 | +72.2% | 0.13% | +53.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,419,699,000 | +78.8% | 6,853 | +590.8% | 0.12% | +54.4% |
| JNJ | Buy | JOHNSON & JOHNSONCOM | $1,406,196,000 | +93.3% | 8,707 | +97.2% | 0.12% | +68.1% |
| IWD | Buy | ISHARESTRRUS 1000 VAL ETFetf | $1,402,177,000 | +15.6% | 8,959 | +17.1% | 0.12% | 0.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,379,535,000 | – | 32,498 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONICPLCSHS | $1,347,604,000 | +124.5% | 10,698 | +122.4% | 0.12% | +96.6% |
| COST | Buy | COSTCOWHSLCORPNEWCOM | $1,331,885,000 | +144.6% | 2,964 | +115.4% | 0.11% | +111.1% |
| ABT | New | ABBOTTLABSCOM | $1,283,291,000 | – | 10,863 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE COCOM | $1,253,357,000 | +90.3% | 8,965 | +83.6% | 0.11% | +66.2% |
| XOM | Buy | EXXONMOBILCORPCOM | $1,258,962,000 | +349.8% | 21,404 | +382.4% | 0.11% | +285.7% |
| VZ | Buy | VERIZON COMMUNICATIONSINCCOM | $1,252,924,000 | +202.9% | 23,198 | +214.2% | 0.11% | +161.0% |
| LIN | Buy | LINDEPLCSHS | $1,245,697,000 | +33.6% | 4,246 | +31.7% | 0.11% | +16.3% |
| UNP | Buy | UNION PAC CORPCOM | $1,224,713,000 | +79.4% | 6,248 | +101.3% | 0.10% | +54.4% |
| IWF | Buy | ISHARESTRRUS 1000 GRW ETFetf | $1,227,166,000 | +51.4% | 4,478 | +50.0% | 0.10% | +31.2% |
| TXN | Buy | TEXAS INSTRS INCCOM | $1,210,573,000 | +168.7% | 6,298 | +168.8% | 0.10% | +131.1% |
| VWO | Buy | VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETFetf | $1,132,630,000 | +2.3% | 22,648 | +11.1% | 0.10% | -11.8% |
| VBK | Buy | VANGUARDINDEXFDSSML CP GRW ETFetf | $1,120,420,000 | +1.1% | 3,999 | +4.5% | 0.10% | -12.7% |
| GLD | Buy | SPDR GOLD TRGOLD SHSetf | $1,094,855,000 | +189.9% | 6,667 | +192.4% | 0.09% | +154.1% |
| NFLX | Buy | NETFLIX INCCOM | $1,082,133,000 | +90.0% | 1,773 | +64.5% | 0.09% | +66.1% |
| EVRI | New | EVERI HOLDINGS INC. | $1,029,754,000 | – | 42,587 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $1,012,531,000 | +33.4% | 2,934 | +46.2% | 0.09% | +16.0% |
| IWB | Sell | ISHARESTRRUS 1000ETFetf | $1,007,206,000 | -1.7% | 4,167 | -1.6% | 0.09% | -15.7% |
| MCD | Buy | MCDONALDS CORPCOM | $988,559,000 | +109.2% | 4,100 | +100.4% | 0.08% | +80.9% |
| KO | Buy | COCACOLACOCOMCALL | $981,212,000 | +125.8% | 18,557 | +132.6% | 0.08% | +95.3% |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $979,091,000 | – | 4,875 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWABSTRATEGICTRUS MID-CAP ETFetf | $947,797,000 | -1.4% | 12,364 | +0.6% | 0.08% | -14.7% |
| VRSK | New | VERISK ANALYTICS, INC. | $925,247,000 | – | 4,620 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INCCOM | $920,445,000 | -12.3% | 12,149 | -9.2% | 0.08% | -24.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCCOM | $904,488,000 | +117.9% | 3,076 | +112.0% | 0.08% | +90.2% |
| HXL | Buy | HEXCELCORPNEWCOM | $908,667,000 | +47.5% | 15,300 | +55.0% | 0.08% | +27.9% |
| HON | Buy | HONEYWELLINTLINCCOM | $905,854,000 | +61.2% | 4,267 | +66.5% | 0.08% | +39.3% |
| UPS | Buy | UNITEDPARCEL SERVICE INCCL B | $853,511,000 | +58.2% | 4,687 | +80.7% | 0.07% | +37.7% |
| TIP | Buy | ISHARESTRTIPS BD ETFetf | $813,104,000 | +91.5% | 6,368 | +91.9% | 0.07% | +66.7% |
| INTC | Buy | INTELCORPCOM | $801,753,000 | +82.0% | 15,048 | +91.8% | 0.07% | +56.8% |
| DIS | Buy | DISNEYWALTCOCOM | $770,908,000 | +25.5% | 4,557 | +30.4% | 0.07% | +8.2% |
| AON | Sell | AONPLCSHSCLA | $765,292,000 | +19.5% | 2,678 | -0.2% | 0.07% | +4.8% |
| LOW | Buy | LOWES COS INCCOM | $767,466,000 | +115.0% | 3,783 | +105.6% | 0.07% | +88.6% |
| BLK | Buy | BLACKROCKINCCOM | $755,637,000 | +169.0% | 901 | +180.7% | 0.06% | +132.1% |
| CHD | New | CHURCH & DWIGHT CO., INC. | $761,048,000 | – | 9,217 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARESTRRUS MD CP GR ETFetf | $755,914,000 | +27.9% | 6,745 | +29.2% | 0.06% | +10.2% |
| MDY | Buy | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRPetf | $761,430,000 | +94.0% | 1,579 | +98.1% | 0.06% | +66.7% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $745,258,000 | +48.5% | 11,641 | +46.0% | 0.06% | +28.0% |
| IVE | Buy | ISHARESTRS&P 500 VAL ETFetf | $740,877,000 | +249.6% | 5,095 | +255.1% | 0.06% | +204.8% |
| CB | Buy | CHUBBLIMITEDCOM | $728,627,000 | +129.3% | 4,181 | +110.0% | 0.06% | +103.2% |
| CVX | Buy | CHEVRONCORPNEWCOM | $728,412,000 | +135.2% | 7,180 | +142.8% | 0.06% | +100.0% |
| AMP | Buy | AMERIPRISEFINLINCCOM | $725,329,000 | +156.5% | 2,746 | +141.7% | 0.06% | +121.4% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $725,995,000 | +120.9% | 1,270 | +95.1% | 0.06% | +87.9% |
| PM | Buy | PHILIP MORRISINTLINCCOM | $713,769,000 | +97.2% | 7,432 | +105.9% | 0.06% | +69.4% |
| SLQD | Sell | ISHARESTR0-5YR INVT GR CPetf | $695,677,000 | -15.3% | 13,461 | -15.1% | 0.06% | -25.9% |
| QQQ | New | INVESCO QQQ TRUST 1etf | $692,474,000 | – | 1,933 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCCOM | $687,443,000 | +152.4% | 1,125 | +133.9% | 0.06% | +118.5% |
| DHR | Buy | DANAHERCORPORATIONCOM | $663,535,000 | +127.5% | 2,178 | +100.6% | 0.06% | +96.6% |
| VV | New | VANGUARD LG-CP I;ETFetf | $653,995,000 | – | 3,255 | +100.0% | 0.06% | – |
| CREE | New | CREE INC COM | $648,504,000 | – | 8,033 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEOPLCSPONADRNEW | $635,625,000 | +117.6% | 3,252 | +113.4% | 0.06% | +89.7% |
| IWN | Buy | ISHARESTRRUS 2000VALETFetf | $642,840,000 | +31.2% | 4,012 | +35.8% | 0.06% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $634,681,000 | +63.0% | 8,083 | +52.2% | 0.05% | +38.5% |
| CI | Buy | CIGNACORPNEWCOM | $619,896,000 | -12.8% | 3,097 | +3.2% | 0.05% | -24.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $614,388,000 | – | 7,203 | +100.0% | 0.05% | – |
| XLF | Buy | SELECTSECTOR SPDR TRFINANCIALetf | $605,471,000 | +37.2% | 16,133 | +34.2% | 0.05% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCCOM | $596,792,000 | +124.0% | 3,941 | +108.1% | 0.05% | +96.2% |
| EL | Buy | LAUDER ESTEE COS INCCL A | $592,071,000 | +174.9% | 1,974 | +191.6% | 0.05% | +142.9% |
| WHR | Buy | WHIRLPOOL CORPCOM | $583,243,000 | -4.4% | 2,861 | +2.3% | 0.05% | -16.7% |
| XLI | Buy | SELECTSECTOR SPDR TRSBI INT-INDSetf | $587,921,000 | +55.5% | 6,009 | +62.8% | 0.05% | +35.1% |
| JBLU | New | JETBLUE AIRWAYS CORPORATIONetf | $577,213,000 | – | 37,751 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INCCOM | $578,176,000 | +97.8% | 3,844 | +94.8% | 0.05% | +72.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGEINCOM | $571,384,000 | +139.5% | 4,976 | +147.6% | 0.05% | +104.2% |
| DUK | New | DUKE ENERGY CORPORATION | $571,097,000 | – | 5,852 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICANTOWERCORPNEWCOMreit | $571,102,000 | +137.9% | 2,141 | +141.9% | 0.05% | +104.2% |
| IBM | Buy | INTERNATIONALBUSINESSMACHSCOM | $569,196,000 | +48.8% | 4,097 | +57.0% | 0.05% | +28.9% |
| TJX | Buy | TJX COS INC NEWCOM | $575,459,000 | +115.7% | 8,722 | +120.4% | 0.05% | +88.5% |
| IWO | Buy | ISHARESTRRUS 2000GRWETFetf | $576,318,000 | +7.4% | 1,963 | +14.0% | 0.05% | -7.5% |
| PFE | Buy | PFIZER INCCOM | $565,242,000 | +66.1% | 13,142 | +51.3% | 0.05% | +41.2% |
| PYPL | Buy | PAYPAL HLDGS INCCOM | $553,727,000 | +48.6% | 2,128 | +66.5% | 0.05% | +29.7% |
| SHW | Buy | SHERWIN WILLIAMS COCOM | $559,477,000 | +153.2% | 2,000 | +146.6% | 0.05% | +118.2% |
| HYLB | Buy | DBXETFTRXTRACKUSDHIGHetf | $548,375,000 | +150.4% | 13,682 | +151.8% | 0.05% | +113.6% |
| SLYG | New | SPDR S&P 600 SM CAP GROetf | $550,250,000 | – | 6,316 | +100.0% | 0.05% | – |
| XLE | New | SEL SECTOR:ENERGY SPDRetf | $540,330,000 | – | 10,373 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD MC G I;ETFetf | $523,877,000 | – | 2,217 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIEDMATLSINCCOM | $528,832,000 | +63.0% | 4,108 | +80.3% | 0.04% | +40.6% |
| NVS | Buy | NOVARTIS AGSPONSORED ADR | $522,002,000 | +72.8% | 6,383 | +92.8% | 0.04% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORPCOM | $510,339,000 | +102.2% | 1,825 | +122.0% | 0.04% | +76.0% |
| BSV | Buy | VANGUARDBD INDEX FDSSHORT TRM BONDetf | $507,372,000 | +3.1% | 6,192 | +3.4% | 0.04% | -10.2% |
| DG | Buy | DOLLARGENCORPNEWCOM | $493,241,000 | +84.1% | 2,325 | +87.8% | 0.04% | +55.6% |
| AMGN | Buy | AMGENINCCOM | $475,485,000 | +69.6% | 2,236 | +94.4% | 0.04% | +46.4% |
| PXH | Buy | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $480,377,000 | +66.6% | 21,503 | +74.1% | 0.04% | +41.4% |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $474,191,000 | +3.8% | 6,373 | +3.5% | 0.04% | -8.9% |
| VSS | Buy | VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETFetf | $462,047,000 | -0.8% | 3,456 | +1.2% | 0.04% | -13.0% |
| VFC | Buy | V FCORPCOM | $467,135,000 | +67.1% | 6,973 | +104.6% | 0.04% | +42.9% |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $451,136,000 | -3.2% | 3,838 | +0.7% | 0.04% | -15.2% |
| FIS | Buy | FIDELITYNATLINFORMATIONSVCOM | $456,848,000 | +75.0% | 3,755 | +103.7% | 0.04% | +50.0% |
| SCHX | Buy | SCHWABSTRATEGICTRUS LRG CAP ETFetf | $444,416,000 | +1.1% | 4,272 | +1.0% | 0.04% | -13.6% |
| New | GRAYSCALE BITCOIN TRUST (BTC)etf | $430,707,000 | – | 12,724 | +100.0% | 0.04% | – | |
| RSG | Buy | REPUBLICSVCSINCCOM | $432,309,000 | +113.8% | 3,587 | +95.9% | 0.04% | +85.0% |
| PSX | Buy | PHILLIPS66COM | $434,055,000 | +53.2% | 6,198 | +87.7% | 0.04% | +32.1% |
| AMD | New | ADVANCED MICRO DEVICES, INC. | $415,510,000 | – | 4,038 | +100.0% | 0.04% | – |
| SQ | New | SQUARE, INC. | $413,964,000 | – | 1,726 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARKCOM | $415,515,000 | -11.0% | 12,645 | +0.9% | 0.04% | -21.7% |
| TGT | Buy | TARGET CORPCOM | $409,956,000 | +12.1% | 1,792 | +18.4% | 0.04% | -2.8% |
| XLC | New | SEL SECTOR:COMM SVC SPDRetf | $406,799,000 | – | 5,078 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $403,163,000 | +5.2% | 7,078 | +5.5% | 0.04% | -7.9% |
| ISRG | New | INTUITIVE SURGICAL, INC. | $408,596,000 | – | 411 | +100.0% | 0.04% | – |
| CVS | Buy | CVSHEALTHCORPCOM | $393,411,000 | +29.9% | 4,636 | +27.7% | 0.03% | +13.3% |
| BP | Sell | BP PLC SPONSORED ADR | $394,919,000 | -10.9% | 14,450 | -13.9% | 0.03% | -22.7% |
| MMM | New | 3M COMPANY | $391,713,000 | – | 2,233 | +100.0% | 0.03% | – |
| BK | Buy | BANKNEWYORKMELLONCORPCOM | $392,999,000 | +7.4% | 7,581 | +6.1% | 0.03% | -5.6% |
| IWS | Buy | ISHARESTRRUS MDCP VAL ETFetf | $381,778,000 | +41.8% | 3,371 | +44.0% | 0.03% | +22.2% |
| XLV | New | SEL SECTOR:H CARE SPDRetf | $382,754,000 | – | 3,007 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP, INC. | $375,491,000 | – | 8,089 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INCCOM | $368,939,000 | +12.3% | 2,647 | +13.6% | 0.03% | -3.0% |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY, INC. | $372,218,000 | – | 4,585 | +100.0% | 0.03% | – |
| USMV | Buy | ISHARESTRMSCIUSA MIN VOLetf | $364,970,000 | +23.5% | 4,966 | +23.7% | 0.03% | +6.9% |
| ADI | New | ANALOG DEVICES, INC. | $358,910,000 | – | 2,143 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLARINCCOM | $364,167,000 | +13.7% | 1,897 | +28.9% | 0.03% | -3.1% |
| DLS | Buy | WISDOMTREE TRINTL SMCAP DIV | $365,481,000 | -0.2% | 4,923 | +0.4% | 0.03% | -13.9% |
| GNRC | Sell | GENERACHLDGSINCCOM | $350,230,000 | -21.2% | 857 | -19.9% | 0.03% | -31.8% |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $332,584,000 | – | 7,665 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $334,260,000 | – | 3,435 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMANSACHSGROUPINCCOM | $328,886,000 | +45.4% | 870 | +46.0% | 0.03% | +27.3% |
| SLYV | New | SPDR S&P 600 SM CAP VALetf | $324,644,000 | – | 3,961 | +100.0% | 0.03% | – |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | $327,207,000 | -3.7% | 1,387 | 0.0% | 0.03% | -17.6% | |
| ASML | New | ASML HOLDING NV | $328,813,000 | – | 441 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW, INC. | $317,358,000 | – | 510 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $313,071,000 | – | 2,691 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC. | $318,677,000 | – | 750 | +100.0% | 0.03% | – |
| SCHA | SCHWABSTRATEGICTRUS SML CAP ETFetf | $299,748,000 | -3.9% | 2,994 | 0.0% | 0.03% | -16.1% | |
| F | Buy | FORDMTRCODELCOM | $286,584,000 | +16.1% | 20,239 | +21.9% | 0.02% | +4.2% |
| MCO | New | MOODY'S CORPORATION | $284,798,000 | – | 802 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC. | $275,440,000 | – | 568 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $284,226,000 | – | 3,262 | +100.0% | 0.02% | – |
| XLNX | New | XILINX, INC. | $275,104,000 | – | 1,822 | +100.0% | 0.02% | – |
| BDX | Buy | BECTONDICKINSON&COCOM | $275,564,000 | +7.2% | 1,121 | +6.1% | 0.02% | -4.0% |
| DD | Buy | DUPONTDENEMOURSINCCOM | $275,495,000 | +13.5% | 4,052 | +29.3% | 0.02% | 0.0% |
| DM | New | DESKTOP METAL, INC. | $275,787,000 | – | 38,464 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $276,503,000 | +24.2% | 9,226 | +30.1% | 0.02% | +9.1% |
| TT | Buy | TRANETECHNOLOGIESPLCSHS | $268,989,000 | +8.1% | 1,558 | +15.3% | 0.02% | -8.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $268,059,000 | – | 2,182 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC. | $263,394,000 | – | 3,753 | +100.0% | 0.02% | – |
| MGK | VANGUARDWORLD FDMEGA GRWTH INDetf | $267,590,000 | +1.6% | 1,138 | 0.0% | 0.02% | -11.5% | |
| WFC | New | WELLS FARGO & COMPANY | $257,808,000 | – | 5,555 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC. | $261,057,000 | – | 3,534 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $254,002,000 | – | 3,748 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $252,308,000 | – | 1,017 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $255,887,000 | – | 4,372 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCOETFTRENHAN SHRT MA ACetf | $258,494,000 | -8.0% | 2,536 | -7.9% | 0.02% | -21.4% |
| HYLD | New | HIGH YIELD ETFetf | $242,357,000 | – | 7,569 | +100.0% | 0.02% | – |
| NKE | New | NIKE, INC. | $229,905,000 | – | 1,580 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCORPORATED | $233,454,000 | – | 1,810 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES, INC. | $235,512,000 | – | 2,934 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC. | $226,055,000 | – | 419 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $216,208,000 | – | 3,624 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP. | $204,910,000 | – | 4,164 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARESTRJPMORGAN USD EMGetf | $212,421,000 | -0.8% | 1,930 | +1.4% | 0.02% | -14.3% |
| SBUX | New | STARBUCKS CORPORATION | $215,215,000 | – | 1,951 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INCCOM CL A | $211,511,000 | -34.2% | 675 | -3.6% | 0.02% | -43.8% |
| KKR | New | KKR & CO. INC. | $200,782,000 | – | 3,298 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFO TECHetf | $201,278,000 | – | 1,697 | +100.0% | 0.02% | – |
| NAD | Buy | NUVEENQUALITYMUNCPINCOMECOM | $184,815,000 | -1.5% | 11,787 | +1.0% | 0.02% | -15.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $176,272,000 | +2.0% | 12,203 | +1.5% | 0.02% | -11.8% |
| CDZI | CADIZINCCOMNEW | $89,612,000 | -48.2% | 12,729 | 0.0% | 0.01% | -52.9% | |
| GIM | New | TEMPLETON GLOBAL INCOMEmf | $56,060,000 | – | 10,420 | +100.0% | 0.01% | – |
| BEAM | Exit | BEAMTHERAPEUTICSINCCOM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARDSTAR FDSVG TL INTL STK Fetf | $0 | – | -7,490 | -100.0% | -0.05% | – |
| Exit | ABBOTTLABSCOM | $0 | – | -7,166 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.