$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARESTRMSCI INTL MULTFTetf | $13,078,759,000 | -0.1% | 451,285 | 0.0% | 1.00% | -11.2% | |
| ACWV | ISHARESINCMSCIGBLMINVOLetf | $6,040,616,000 | +5.4% | 55,787 | 0.0% | 0.46% | -6.3% | |
| IWB | ISHARESTRRUS 1000ETFetf | $1,101,880,000 | +9.4% | 4,167 | 0.0% | 0.08% | -2.3% | |
| SLYG | SPDR S&P 600 SM CAP GROetf | $586,251,000 | +6.5% | 6,316 | 0.0% | 0.04% | -4.3% | |
| ARMK | ARAMARKCOM | $465,968,000 | +12.1% | 12,645 | 0.0% | 0.04% | 0.0% | |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $470,701,000 | -2.0% | 21,503 | 0.0% | 0.04% | -12.2% | |
| USMV | ISHARESTRMSCIUSA MIN VOLetf | $401,715,000 | +10.1% | 4,966 | 0.0% | 0.03% | 0.0% | |
| SLYV | SPDR S&P 600 SM CAP VALetf | $335,576,000 | +3.4% | 3,961 | 0.0% | 0.03% | -7.1% | |
| GNRC | GENERACHLDGSINCCOM | $301,595,000 | -13.9% | 857 | 0.0% | 0.02% | -23.3% | |
| KKR | KKR & CO. INC. | $245,701,000 | +22.4% | 3,298 | 0.0% | 0.02% | +11.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $178,774,000 | +1.4% | 12,203 | 0.0% | 0.01% | -6.7% | |
| NAD | NUVEENQUALITYMUNCPINCOMECOM | $189,889,000 | +2.7% | 11,787 | 0.0% | 0.01% | -12.5% |
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.