$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARESTRCOREMSCI TOTALetf | $3,153,499,000 | -17.6% | 44,415 | -14.9% | 0.27% | -28.5% |
| BND | Sell | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $2,349,960,000 | -0.8% | 27,501 | -0.3% | 0.20% | -14.0% |
| BIV | Sell | VANGUARDBD INDEX FDSINTERMED TERMetf | $1,893,071,000 | -3.9% | 21,166 | -3.3% | 0.16% | -16.9% |
| IWB | Sell | ISHARESTRRUS 1000ETFetf | $1,007,206,000 | -1.7% | 4,167 | -1.6% | 0.09% | -15.7% |
| MRK | Sell | MERCK & CO INCCOM | $920,445,000 | -12.3% | 12,149 | -9.2% | 0.08% | -24.0% |
| AON | Sell | AONPLCSHSCLA | $765,292,000 | +19.5% | 2,678 | -0.2% | 0.07% | +4.8% |
| SLQD | Sell | ISHARESTR0-5YR INVT GR CPetf | $695,677,000 | -15.3% | 13,461 | -15.1% | 0.06% | -25.9% |
| BP | Sell | BP PLC SPONSORED ADR | $394,919,000 | -10.9% | 14,450 | -13.9% | 0.03% | -22.7% |
| GNRC | Sell | GENERACHLDGSINCCOM | $350,230,000 | -21.2% | 857 | -19.9% | 0.03% | -31.8% |
| MINT | Sell | PIMCOETFTRENHAN SHRT MA ACetf | $258,494,000 | -8.0% | 2,536 | -7.9% | 0.02% | -21.4% |
| ROKU | Sell | ROKU INCCOM CL A | $211,511,000 | -34.2% | 675 | -3.6% | 0.02% | -43.8% |
| 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.