$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES:MSCI EM MKTSetf | $2,087,299,000 | – | 42,706 | +100.0% | 0.16% | – |
| HOG | New | HARLEY-DAVIDSON INC | $1,212,827,000 | – | 32,179 | +100.0% | 0.09% | – |
| New | WOLFSPEED INC | $871,806,000 | – | 7,800 | +100.0% | 0.07% | – | |
| 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% | – |
| USHY | New | ISHARES:BRD USD HY CP BDetf | $460,175,000 | – | 11,172 | +100.0% | 0.04% | – |
| FIW | New | FRST TR:WATERetf | $379,864,000 | – | 4,007 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $343,002,000 | – | 2,533 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPORATION | $313,224,000 | – | 2,732 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY AND COMPANY | $297,489,000 | – | 1,077 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCetf | $288,598,000 | – | 803 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.