$1.31 Million is the total value of Summit Financial, LLC's 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARDINTL EQUITYINDEXFALLWRLD EX USetf | $171,562,632,000 | +2.4% | 2,799,641 | +1.9% | 13.08% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $46,770,648,000 | +15.6% | 107,132 | +4.7% | 3.57% | +2.7% |
| VTV | Buy | VANGUARDINDEXFDSVALUE ETFetf | $42,758,618,000 | +9.7% | 290,657 | +0.9% | 3.26% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $39,117,853,000 | +19.2% | 82,079 | +7.6% | 2.98% | +5.9% |
| VBR | Buy | VANGUARDINDEXFDSSM CP VAL ETFetf | $33,818,725,000 | +7.0% | 189,090 | +1.2% | 2.58% | -4.9% |
| VOE | Buy | VANGUARDINDEXFDSMCAPVLIDXVIPetf | $28,565,059,000 | +9.2% | 190,016 | +1.4% | 2.18% | -2.9% |
| PRF | Buy | INVESCOEXCHANGETRADEDFDTFTSERAFI1000etf | $24,865,594,000 | +10.4% | 144,820 | +1.8% | 1.90% | -1.9% |
| AMZN | Buy | AMAZONCOMINCCOM | $20,439,504,000 | +11.0% | 6,130 | +9.3% | 1.56% | -1.4% |
| VEA | Buy | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETFetf | $19,960,131,000 | +8.4% | 390,915 | +7.2% | 1.52% | -3.7% |
| AAPL | Buy | APPLEINCCOM | $17,953,621,000 | +48.5% | 101,107 | +18.3% | 1.37% | +32.0% |
| IVV | Buy | ISHARESTRCORE S&P500 ETFetf | $16,259,670,000 | +23.5% | 34,088 | +11.6% | 1.24% | +9.8% |
| YUM | Buy | YUM BRANDS INCCOM | $14,556,138,000 | +13.6% | 104,826 | +0.1% | 1.11% | +1.0% |
| MSFT | Buy | MICROSOFT CORPCOM | $14,512,478,000 | +51.2% | 43,151 | +26.8% | 1.11% | +34.5% |
| VO | Buy | VANGUARDINDEXFDSMID CAP ETFetf | $7,226,729,000 | +41.1% | 28,366 | +31.1% | 0.55% | +25.5% |
| TSLA | Buy | TESLA INCCOM | $6,347,021,000 | +36.4% | 6,006 | +0.1% | 0.48% | +21.3% |
| IUSB | Buy | ISHARES TRCORE TOTAL USDetf | $5,975,649,000 | +1.4% | 112,903 | +2.0% | 0.46% | -9.9% |
| VB | Buy | VANGUARDINDEXFDSSMALL CP ETFetf | $5,773,226,000 | +49.2% | 25,544 | +44.4% | 0.44% | +32.5% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $5,730,893,000 | +9.8% | 53,570 | +1.0% | 0.44% | -2.5% |
| FB | Buy | FACEBOOKINCCLA | $4,725,967,000 | +22.0% | 14,051 | +23.1% | 0.36% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & COCOM | $3,953,486,000 | +22.1% | 24,967 | +26.2% | 0.30% | +8.3% |
| FPE | Buy | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $3,925,134,000 | +154.9% | 193,166 | +157.6% | 0.30% | +126.5% |
| QQQ | Buy | INVESCO QQQ TRUST 1etf | $3,864,924,000 | +458.1% | 9,715 | +402.6% | 0.30% | +400.0% |
| VYM | Buy | VANGUARDWHITEHALL FDSHIGH DIV YLDetf | $3,806,517,000 | +126.3% | 33,953 | +108.6% | 0.29% | +101.4% |
| IJH | Buy | ISHARESTRCORE S&P MCP ETFetf | $3,590,744,000 | +11.0% | 12,685 | +3.2% | 0.27% | -1.1% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $3,452,053,000 | +29.6% | 1,193 | +19.4% | 0.26% | +15.4% |
| HYG | Buy | ISHARESTRIBOXX HI YD ETFetf | $3,397,670,000 | +87.5% | 39,049 | +88.5% | 0.26% | +67.1% |
| BRKB | Buy | BERKSHIREHATHAWAYINCDELCLBNEW | $3,281,824,000 | +12.9% | 10,976 | +3.1% | 0.25% | +0.4% |
| HD | Buy | HOMEDEPOTINCCOM | $3,165,869,000 | +90.9% | 7,628 | +51.0% | 0.24% | +69.7% |
| CRM | Buy | SALESFORCE COM INCCOM | $3,075,481,000 | +4.6% | 12,102 | +11.7% | 0.24% | -6.7% |
| IWD | Buy | ISHARESTRRUS 1000 VAL ETFetf | $3,074,158,000 | +119.2% | 18,306 | +104.3% | 0.23% | +95.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,930,046,000 | +106.4% | 9,962 | +45.4% | 0.22% | +82.8% |
| UNH | Buy | UNITEDHEALTH GROUPINCCOM | $2,912,099,000 | +72.5% | 5,799 | +34.2% | 0.22% | +53.1% |
| GNR | Buy | SPDRINDEXSHSFDSGLB NAT RESRCEetf | $2,851,761,000 | +9.2% | 52,850 | +3.9% | 0.22% | -3.1% |
| ACN | Buy | ACCENTUREPLCIRELANDSHSCLASSA | $2,823,928,000 | +64.5% | 6,812 | +26.9% | 0.22% | +46.3% |
| IWF | Buy | ISHARESTRRUS 1000 GRW ETFetf | $2,771,096,000 | +125.8% | 9,068 | +102.5% | 0.21% | +101.0% |
| COST | Buy | COSTCOWHSLCORPNEWCOM | $2,316,810,000 | +73.9% | 4,081 | +37.7% | 0.18% | +55.3% |
| CSCO | Buy | CISCOSYSINCCOM | $2,305,078,000 | +56.6% | 36,375 | +34.5% | 0.18% | +39.7% |
| IJS | Buy | ISHARES:S&P SC 600 VALetf | $2,114,983,000 | +23.4% | 20,241 | +18.9% | 0.16% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSONCOM | $2,116,314,000 | +50.5% | 12,371 | +42.1% | 0.16% | +33.1% |
| EEM | New | ISHARES:MSCI EM MKTSetf | $2,087,299,000 | – | 42,706 | +100.0% | 0.16% | – |
| MDY | Buy | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRPetf | $2,063,882,000 | +171.1% | 3,976 | +151.8% | 0.16% | +141.5% |
| BIV | Buy | VANGUARDBD INDEX FDSINTERMED TERMetf | $2,045,378,000 | +8.0% | 23,344 | +10.3% | 0.16% | -3.7% |
| UNP | Buy | UNION PAC CORPCOM | $2,032,484,000 | +66.0% | 8,068 | +29.1% | 0.16% | +47.6% |
| ZTS | Buy | ZOETIS INCCL A | $2,030,568,000 | +27.3% | 8,321 | +1.3% | 0.16% | +13.1% |
| IUSV | Buy | ISHARESTRCORE S&P US VLUetf | $2,020,444,000 | +9.5% | 26,466 | +1.7% | 0.15% | -2.5% |
| ADBE | Buy | ADOBESYSTEMSINCORPORATEDCOM | $1,991,514,000 | +23.5% | 3,512 | +25.4% | 0.15% | +10.1% |
| V | Buy | VISA INCCOM CL A | $1,986,690,000 | +24.0% | 9,168 | +27.5% | 0.15% | +10.2% |
| ABT | Buy | ABBOTTLABSCOM | $1,944,146,000 | +51.5% | 13,814 | +27.2% | 0.15% | +34.5% |
| AGG | Buy | ISHARESTRCORE US AGGBD ETetf | $1,844,064,000 | -0.2% | 16,165 | +0.4% | 0.14% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $1,814,336,000 | +44.8% | 11,091 | +23.7% | 0.14% | +27.8% |
| LIN | Buy | LINDEPLCSHS | $1,812,498,000 | +45.5% | 5,232 | +23.2% | 0.14% | +29.0% |
| IWM | Buy | ISHARESTRRUSSELL 2000ETFetf | $1,778,179,000 | +4.9% | 7,994 | +3.2% | 0.14% | -6.2% |
| BA | Buy | BOEINGCOCOM | $1,716,656,000 | +1.3% | 8,527 | +10.6% | 0.13% | -9.7% |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $1,708,297,000 | +6.3% | 4,754 | +2.8% | 0.13% | -5.8% |
| KO | Buy | COCACOLACOCOMCALL | $1,581,565,000 | +61.2% | 26,711 | +43.9% | 0.12% | +44.0% |
| TXN | Buy | TEXAS INSTRS INCCOM | $1,578,815,000 | +30.4% | 8,377 | +33.0% | 0.12% | +15.4% |
| MDT | Buy | MEDTRONICPLCSHS | $1,556,836,000 | +15.5% | 14,958 | +39.8% | 0.12% | +2.6% |
| DHR | Buy | DANAHERCORPORATIONCOM | $1,552,288,000 | +133.9% | 4,715 | +116.5% | 0.12% | +107.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,545,577,000 | +12.0% | 34,740 | +6.9% | 0.12% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCCOM | $1,519,975,000 | +68.0% | 4,357 | +41.6% | 0.12% | +48.7% |
| VWO | Buy | VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETFetf | $1,443,429,000 | +27.4% | 29,184 | +28.9% | 0.11% | +13.4% |
| GLD | Buy | SPDR GOLD TRGOLD SHSetf | $1,428,884,000 | +30.5% | 8,358 | +25.4% | 0.11% | +16.0% |
| MCD | Buy | MCDONALDS CORPCOM | $1,421,230,000 | +43.8% | 5,302 | +29.3% | 0.11% | +27.1% |
| HON | Buy | HONEYWELLINTLINCCOM | $1,407,352,000 | +55.4% | 6,750 | +58.2% | 0.11% | +37.2% |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $1,390,182,000 | +37.3% | 3,911 | +33.3% | 0.11% | +21.8% |
| XOM | Buy | EXXONMOBILCORPCOM | $1,393,289,000 | +10.7% | 22,770 | +6.4% | 0.11% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,377,713,000 | +40.7% | 5,564 | +14.1% | 0.10% | +25.0% |
| UPS | Buy | UNITEDPARCEL SERVICE INCCL B | $1,382,782,000 | +62.0% | 6,451 | +37.6% | 0.10% | +43.8% |
| BLK | Buy | BLACKROCKINCCOM | $1,354,614,000 | +79.3% | 1,480 | +64.3% | 0.10% | +58.5% |
| LOW | Buy | LOWES COS INCCOM | $1,311,894,000 | +70.9% | 5,075 | +34.2% | 0.10% | +51.5% |
| DIS | Buy | DISNEYWALTCOCOM | $1,294,206,000 | +67.9% | 8,356 | +83.4% | 0.10% | +50.0% |
| VV | Buy | VANGUARD LG-CP I;ETFetf | $1,262,687,000 | +93.1% | 5,713 | +75.5% | 0.10% | +71.4% |
| VZ | Buy | VERIZON COMMUNICATIONSINCCOM | $1,237,687,000 | -1.2% | 23,820 | +2.7% | 0.09% | -12.1% |
| HOG | New | HARLEY-DAVIDSON INC | $1,212,827,000 | – | 32,179 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INCCOM | $1,169,336,000 | +8.1% | 1,941 | +9.5% | 0.09% | -4.3% |
| INTC | Buy | INTELCORPCOM | $1,168,497,000 | +45.7% | 22,689 | +50.8% | 0.09% | +29.0% |
| VBK | Buy | VANGUARDINDEXFDSSML CP GRW ETFetf | $1,164,834,000 | +4.0% | 4,134 | +3.4% | 0.09% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $1,168,241,000 | +60.9% | 1,750 | +37.8% | 0.09% | +43.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCCOM | $1,159,630,000 | +68.7% | 1,642 | +46.0% | 0.09% | +49.2% |
| CB | Buy | CHUBBLIMITEDCOM | $1,136,837,000 | +56.0% | 5,856 | +40.1% | 0.09% | +38.1% |
| AMP | Buy | AMERIPRISEFINLINCCOM | $1,133,155,000 | +56.2% | 3,756 | +36.8% | 0.09% | +38.7% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $1,115,888,000 | +49.7% | 15,398 | +32.3% | 0.08% | +32.8% |
| AMAT | Buy | APPLIEDMATLSINCCOM | $1,089,110,000 | +105.9% | 6,921 | +68.5% | 0.08% | +84.4% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $1,074,345,000 | +16.1% | 4,697 | +1.7% | 0.08% | +3.8% |
| HXL | Buy | HEXCELCORPNEWCOM | $1,076,197,000 | +18.4% | 20,776 | +35.8% | 0.08% | +5.1% |
| DEO | Buy | DIAGEOPLCSPONADRNEW | $1,007,789,000 | +58.6% | 4,578 | +40.8% | 0.08% | +40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCCOM | $998,436,000 | +67.3% | 5,744 | +45.7% | 0.08% | +49.0% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $1,001,965,000 | +57.9% | 10,732 | +32.8% | 0.08% | +40.7% |
| SHW | Buy | SHERWIN WILLIAMS COCOM | $970,241,000 | +73.4% | 2,755 | +37.8% | 0.07% | +54.2% |
| EL | Buy | LAUDER ESTEE COS INCCL A | $976,609,000 | +64.9% | 2,638 | +33.6% | 0.07% | +45.1% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $956,838,000 | +25.7% | 9,335 | +1.3% | 0.07% | +12.3% |
| MRK | Buy | MERCK & CO INCCOM | $947,125,000 | +2.9% | 12,245 | +0.8% | 0.07% | -8.9% |
| SLQD | Buy | ISHARESTR0-5YR INVT GR CPetf | $935,442,000 | +34.5% | 18,324 | +36.1% | 0.07% | +18.3% |
| PFE | Buy | PFIZER INCCOM | $920,240,000 | +62.8% | 15,584 | +18.6% | 0.07% | +45.8% |
| CVX | Buy | CHEVRONCORPNEWCOM | $902,425,000 | +23.9% | 7,690 | +7.1% | 0.07% | +11.3% |
| TJX | Buy | TJX COS INC NEWCOM | $889,287,000 | +54.5% | 11,713 | +34.3% | 0.07% | +38.8% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $878,305,000 | +62.5% | 15,825 | +52.6% | 0.07% | +45.7% |
| PYPL | Buy | PAYPAL HLDGS INCCOM | $878,021,000 | +58.6% | 4,656 | +118.8% | 0.07% | +39.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGEINCOM | $869,105,000 | +52.1% | 6,355 | +27.7% | 0.07% | +34.7% |
| AMT | Buy | AMERICANTOWERCORPNEWCOMreit | $866,814,000 | +51.8% | 2,950 | +37.8% | 0.07% | +34.7% |
| New | WOLFSPEED INC | $871,806,000 | – | 7,800 | +100.0% | 0.07% | – | |
| IVE | Buy | ISHARESTRS&P 500 VAL ETFetf | $851,234,000 | +14.9% | 5,435 | +6.7% | 0.06% | +1.6% |
| IWP | Buy | ISHARESTRRUS MD CP GR ETFetf | $849,987,000 | +12.4% | 7,376 | +9.4% | 0.06% | 0.0% |
| HYLD | Buy | HIGH YIELD ETFetf | $856,431,000 | +253.4% | 27,128 | +258.4% | 0.06% | +209.5% |
| TIP | Buy | ISHARESTRTIPS BD ETFetf | $842,108,000 | +3.6% | 6,516 | +2.3% | 0.06% | -8.6% |
| SPYV | New | SPDR PTF S&P 500 VALUEetf | $843,436,000 | – | 20,082 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD TOT I S;ETFetf | $814,718,000 | – | 12,816 | +100.0% | 0.06% | – |
| AON | Buy | AONPLCSHSCLA | $805,501,000 | +5.3% | 2,680 | +0.1% | 0.06% | -7.6% |
| F | Buy | FORDMTRCODELCOM | $801,224,000 | +179.6% | 38,576 | +90.6% | 0.06% | +144.0% |
| PH | Buy | PARKER-HANNIFIN CORPCOM | $797,598,000 | +56.3% | 2,507 | +37.4% | 0.06% | +38.6% |
| VFC | Buy | V FCORPCOM | $754,899,000 | +61.6% | 10,310 | +47.9% | 0.06% | +45.0% |
| GS | Buy | GOLDMANSACHSGROUPINCCOM | $763,187,000 | +132.1% | 1,995 | +129.3% | 0.06% | +107.1% |
| NVS | Buy | NOVARTIS AGSPONSORED ADR | $764,488,000 | +46.5% | 8,740 | +36.9% | 0.06% | +28.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $752,588,000 | +22.5% | 8,151 | +13.2% | 0.06% | +7.5% |
| PM | Buy | PHILIP MORRISINTLINCCOM | $738,232,000 | +3.4% | 7,670 | +3.2% | 0.06% | -8.2% |
| RSG | Buy | REPUBLICSVCSINCCOM | $734,344,000 | +69.9% | 5,249 | +46.3% | 0.06% | +51.4% |
| IWN | Buy | ISHARESTRRUS 2000VALETFetf | $725,109,000 | +12.8% | 4,367 | +8.8% | 0.06% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPCOM | $715,478,000 | +22.7% | 3,049 | +6.6% | 0.06% | +10.0% |
| AMGN | Buy | AMGENINCCOM | $709,555,000 | +49.2% | 3,154 | +41.1% | 0.05% | +31.7% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $703,815,000 | +69.4% | 4,891 | +21.1% | 0.05% | +50.0% |
| PEP | Buy | PEPSICO INCCOM | $690,532,000 | +19.4% | 3,951 | +2.8% | 0.05% | +6.0% |
| DM | Buy | DESKTOP METAL, INC. | $693,431,000 | +151.4% | 140,087 | +264.2% | 0.05% | +120.8% |
| DG | Buy | DOLLARGENCORPNEWCOM | $687,243,000 | +39.3% | 2,914 | +25.3% | 0.05% | +23.8% |
| XLV | Buy | SEL SECTOR:H CARE SPDRetf | $667,073,000 | +74.3% | 4,735 | +57.5% | 0.05% | +54.5% |
| PSX | Buy | PHILLIPS66COM | $631,720,000 | +45.5% | 8,718 | +40.7% | 0.05% | +29.7% |
| VOT | Buy | VANGUARD MC G I;ETFetf | $611,597,000 | +16.7% | 2,402 | +8.3% | 0.05% | +4.4% |
| IWO | Buy | ISHARESTRRUS 2000GRWETFetf | $618,629,000 | +7.3% | 2,111 | +7.5% | 0.05% | -4.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $620,798,000 | +8.7% | 5,918 | +1.1% | 0.05% | -4.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $589,327,000 | +58.3% | 6,624 | +44.5% | 0.04% | +40.6% |
| XLC | Buy | SEL SECTOR:COMM SVC SPDRetf | $590,601,000 | +45.2% | 7,603 | +49.7% | 0.04% | +28.6% |
| FIS | Buy | FIDELITYNATLINFORMATIONSVCOM | $561,883,000 | +23.0% | 5,148 | +37.1% | 0.04% | +10.3% |
| HYLB | Buy | DBXETFTRXTRACKUSDHIGHetf | $560,987,000 | +2.3% | 14,081 | +2.9% | 0.04% | -8.5% |
| CVS | Buy | CVSHEALTHCORPCOM | $569,031,000 | +44.6% | 5,516 | +19.0% | 0.04% | +26.5% |
| IWS | Buy | ISHARESTRRUS MDCP VAL ETFetf | $557,319,000 | +46.0% | 4,554 | +35.1% | 0.04% | +27.3% |
| ADI | Buy | ANALOG DEVICES, INC. | $555,609,000 | +54.8% | 3,161 | +47.5% | 0.04% | +35.5% |
| MS | Buy | MORGAN STANLEY | $516,812,000 | +54.6% | 5,265 | +53.3% | 0.04% | +34.5% |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $499,387,000 | +10.7% | 3,868 | +0.8% | 0.04% | -2.6% |
| VSS | Buy | VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETFetf | $489,952,000 | +6.0% | 3,657 | +5.8% | 0.04% | -7.5% |
| TGT | Buy | TARGET CORPCOM | $476,998,000 | +16.4% | 2,061 | +15.0% | 0.04% | +2.9% |
| Buy | GRAYSCALE BITCOIN TRUST (BTC)etf | $477,514,000 | +10.9% | 13,942 | +9.6% | 0.04% | -2.7% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $478,588,000 | +17.1% | 1,332 | +224.1% | 0.04% | +2.9% |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $472,638,000 | -0.3% | 6,461 | +1.4% | 0.04% | -12.2% |
| USHY | New | ISHARES:BRD USD HY CP BDetf | $460,175,000 | – | 11,172 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE, INC. | $446,842,000 | +94.4% | 2,681 | +69.7% | 0.03% | +70.0% |
| BK | Buy | BANKNEWYORKMELLONCORPCOM | $450,585,000 | +14.7% | 7,758 | +2.3% | 0.03% | 0.0% |
| CAT | Buy | CATERPILLARINCCOM | $445,731,000 | +22.4% | 2,156 | +13.7% | 0.03% | +9.7% |
| EOG | Buy | EOG RESOURCES, INC. | $429,671,000 | +82.4% | 4,837 | +64.9% | 0.03% | +65.0% |
| AVGO | Buy | BROADCOM INC. | $439,171,000 | +59.4% | 660 | +16.2% | 0.03% | +37.5% |
| DLS | Buy | WISDOMTREE TRINTL SMCAP DIV | $420,025,000 | +14.9% | 5,698 | +15.7% | 0.03% | +3.2% |
| WMT | Buy | WALMART INCCOM | $416,091,000 | +12.8% | 2,865 | +8.2% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC. | $425,229,000 | +33.4% | 901 | +20.1% | 0.03% | +18.5% |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $412,431,000 | +2.3% | 7,477 | +5.6% | 0.03% | -11.4% |
| MMM | Buy | 3M COMPANY | $406,595,000 | +3.8% | 2,289 | +2.5% | 0.03% | -8.8% |
| BP | Buy | BP PLC SPONSORED ADR | $403,338,000 | +2.1% | 15,146 | +4.8% | 0.03% | -8.8% |
| MO | Buy | ALTRIA GROUP, INC. | $397,282,000 | +5.8% | 8,227 | +1.7% | 0.03% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATIONetf | $391,538,000 | +17.7% | 9,217 | +20.2% | 0.03% | +3.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $382,362,000 | +49.4% | 5,736 | +31.2% | 0.03% | +31.8% |
| FIW | New | FRST TR:WATERetf | $379,864,000 | – | 4,007 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING NV | $373,813,000 | +13.7% | 470 | +6.6% | 0.03% | +3.6% |
| C | Buy | CITIGROUP INC. | $386,791,000 | +46.8% | 6,405 | +70.7% | 0.03% | +26.1% |
| BX | Buy | BLACKSTONE INC | $377,301,000 | +20.5% | 2,916 | +8.4% | 0.03% | +7.4% |
| NOW | Buy | SERVICENOW, INC. | $369,344,000 | +16.4% | 569 | +11.6% | 0.03% | +3.7% |
| ORCL | Buy | ORACLE CORPORATION | $354,080,000 | +24.6% | 4,060 | +24.5% | 0.03% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $358,830,000 | +41.3% | 4,930 | +31.5% | 0.03% | +22.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $340,870,000 | +46.0% | 1,864 | +3.0% | 0.03% | +30.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $339,746,000 | +31.8% | 7,081 | +27.5% | 0.03% | +18.2% |
| TT | Buy | TRANETECHNOLOGIESPLCSHS | $337,592,000 | +25.5% | 1,671 | +7.3% | 0.03% | +13.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $346,680,000 | +29.3% | 3,000 | +37.5% | 0.03% | +13.0% |
| ABBV | New | ABBVIE INC | $343,002,000 | – | 2,533 | +100.0% | 0.03% | – |
| FDN | Buy | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | $331,733,000 | +1.4% | 1,467 | +5.8% | 0.02% | -10.7% |
| SQ | Buy | SQUARE, INC. | $329,174,000 | -20.5% | 2,038 | +18.1% | 0.02% | -30.6% |
| MCO | Buy | MOODY'S CORPORATION | $323,791,000 | +13.7% | 829 | +3.4% | 0.02% | +4.2% |
| SCHA | Buy | SCHWABSTRATEGICTRUS SML CAP ETFetf | $308,785,000 | +3.0% | 3,015 | +0.7% | 0.02% | -7.7% |
| NUE | New | NUCOR CORPORATION | $313,224,000 | – | 2,732 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT INC. | $309,389,000 | +36.9% | 481 | +14.8% | 0.02% | +26.3% |
| LLY | New | ELI LILLY AND COMPANY | $297,489,000 | – | 1,077 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARDWORLD FDMEGA GRWTH INDetf | $297,467,000 | +11.2% | 1,141 | +0.3% | 0.02% | 0.0% |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $283,884,000 | +2.7% | 9,926 | +7.6% | 0.02% | -8.3% |
| FTNT | New | FORTINET INCetf | $288,598,000 | – | 803 | +100.0% | 0.02% | – |
| BDX | Buy | BECTONDICKINSON&COCOM | $288,448,000 | +4.7% | 1,147 | +2.3% | 0.02% | -8.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $277,804,000 | +29.1% | 2,375 | +21.7% | 0.02% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $277,208,000 | +28.2% | 4,446 | +22.7% | 0.02% | +10.5% |
| GM | New | GENERAL MOTORS COMPANY | $260,845,000 | – | 4,449 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $250,766,000 | – | 2,111 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $249,349,000 | – | 346 | +100.0% | 0.02% | – |
| FTEC | Buy | FIDELITY MSCI INFO TECHetf | $230,012,000 | +14.3% | 1,699 | +0.1% | 0.02% | +5.9% |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $234,878,000 | – | 1,287 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $232,760,000 | – | 5,956 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $217,304,000 | – | 1,302 | +100.0% | 0.02% | – |
| SKYY | New | FRST TR II:CLOUDCOMPetf | $228,856,000 | – | 2,194 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $227,528,000 | – | 2,237 | +100.0% | 0.02% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INC | $225,814,000 | – | 3,236 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED | $224,180,000 | – | 2,575 | +100.0% | 0.02% | – |
| SHM | New | SPDR NUV BBG ST MUNI BDetf | $203,408,000 | – | 4,136 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $214,050,000 | – | 553 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $212,317,000 | – | 5,105 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $216,172,000 | – | 707 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $201,851,000 | – | 1,659 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER UNT | $89,567,000 | – | 10,883 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOMEmf | $55,155,000 | -1.6% | 10,627 | +2.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.