$1.28 Billion is the total value of Summit Financial, LLC's 247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDINDEXFDSTOTAL STK MKTetf | $393,745,665,000 | -6.5% | 1,729,458 | -0.8% | 30.72% | -4.3% |
| VEU | Sell | VANGUARDINTL EQUITYINDEXFALLWRLD EX USetf | $159,725,173,000 | -6.9% | 2,773,488 | -0.9% | 12.46% | -4.7% |
| VUG | Buy | VANGUARDINDEXFDSGROWTH ETFetf | $55,333,662,000 | -9.0% | 192,398 | +1.6% | 4.32% | -6.9% |
| VTV | Sell | VANGUARDINDEXFDSVALUE ETFetf | $42,618,432,000 | -0.3% | 288,391 | -0.8% | 3.32% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $40,920,366,000 | -12.5% | 98,563 | -8.0% | 3.19% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $38,766,207,000 | -0.9% | 85,581 | +4.3% | 3.02% | +1.4% |
| CMG | Buy | CHIPOTLE MEXICANGRILLINCCOM | $34,252,532,000 | +122.9% | 21,651 | +146.3% | 2.67% | +128.0% |
| VBR | Sell | VANGUARD INDEX FD SSM CP VAL ETFetf | $33,170,411,000 | -1.9% | 188,533 | -0.3% | 2.59% | +0.3% |
| VOE | Buy | VANGUARD INDEX FDS MCAPVLIDXVIPetf | $28,482,775,000 | -0.3% | 190,304 | +0.2% | 2.22% | +2.0% |
| PRF | Sell | INVESCO EXCHANGETRADED FD TFTSERAFI1000etf | $22,558,215,000 | -9.3% | 132,027 | -8.8% | 1.76% | -7.2% |
| AMZN | Buy | AMAZONCOMINCCOM | $21,688,447,000 | +6.1% | 6,653 | +8.5% | 1.69% | +8.6% |
| AAPL | Buy | APPLEINCCOM | $21,178,124,000 | +18.0% | 121,288 | +20.0% | 1.65% | +20.7% |
| IVV | Buy | ISHARESTRCORE S&P500 ETFetf | $15,818,062,000 | -2.7% | 34,865 | +2.3% | 1.23% | -0.5% |
| MSFT | Buy | MICROSOFT CORPCOM | $15,398,762,000 | +6.1% | 49,946 | +15.7% | 1.20% | +8.5% |
| VEA | Sell | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETFetf | $14,882,363,000 | -25.4% | 309,856 | -20.7% | 1.16% | -23.7% |
| YUM | Buy | YUM BRANDS INCCOM | $14,800,248,000 | +1.7% | 124,865 | +19.1% | 1.16% | +4.1% |
| FNDF | Sell | SCHWABSTRATEGICTRSCHWB FDT INTLGetf | $12,253,134,000 | -14.9% | 380,060 | -14.0% | 0.96% | -12.9% |
| IEFA | Sell | ISHARESTRCOREMSCI EAFEetf | $7,851,579,000 | -8.6% | 112,956 | -1.8% | 0.61% | -6.6% |
| VO | Buy | VANGUARDINDEXFDSMID CAP ETFetf | $7,069,750,000 | -2.2% | 29,725 | +4.8% | 0.55% | 0.0% |
| INTF | Sell | ISHARESTRMSCI INTL MULTFTetf | $7,051,561,000 | -46.1% | 254,845 | -43.5% | 0.55% | -44.8% |
| TSLA | Buy | TESLA INCCOM | $6,676,810,000 | +5.2% | 6,196 | +3.2% | 0.52% | +7.6% |
| VCSH | Buy | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BDetf | $6,164,768,000 | +2.3% | 78,944 | +6.5% | 0.48% | +4.8% |
| VB | Buy | VANGUARDINDEXFDSSMALL CP ETFetf | $6,132,750,000 | +6.2% | 28,857 | +13.0% | 0.48% | +8.6% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $5,615,533,000 | -2.0% | 55,632 | +3.8% | 0.44% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRUST 1etf | $5,423,899,000 | +40.3% | 14,944 | +53.8% | 0.42% | +43.4% |
| VYM | Buy | VANGUARDWHITEHALL FDSHIGH DIV YLDetf | $5,075,163,000 | +33.3% | 45,213 | +33.2% | 0.40% | +36.6% |
| ACWV | Sell | ISHARESINCMSCIGBLMINVOLetf | $4,641,954,000 | -23.2% | 44,285 | -20.6% | 0.36% | -21.5% |
| SCHV | Sell | SCHWABSTRATEGICTRUS LCAP VA ETFetf | $4,596,210,000 | -4.0% | 64,382 | -1.5% | 0.36% | -1.6% |
| IUSB | Sell | ISHARES TRCORE TOTAL USDetf | $4,349,645,000 | -27.2% | 87,641 | -22.4% | 0.34% | -25.7% |
| BRKB | Buy | BERKSHIREHATHAWAYINCDELCLBNEW | $4,250,448,000 | +29.5% | 12,044 | +9.7% | 0.33% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & COCOM | $4,261,950,000 | +7.8% | 31,264 | +25.2% | 0.33% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,192,376,000 | +43.1% | 15,365 | +54.2% | 0.33% | +46.6% |
| SCHG | Buy | SCHWABSTRATEGICTRUS LCAP GR ETFetf | $3,971,333,000 | -8.4% | 53,078 | +100.4% | 0.31% | -6.3% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $3,887,842,000 | +12.6% | 1,392 | +16.7% | 0.30% | +15.2% |
| FPE | Buy | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $3,844,875,000 | -2.0% | 202,149 | +4.7% | 0.30% | +0.3% |
| GNR | Buy | SPDRINDEXSHSFDSGLB NAT RESRCEetf | $3,764,355,000 | +32.0% | 59,961 | +13.5% | 0.29% | +35.5% |
| IWD | Buy | ISHARESTRRUS 1000 VAL ETFetf | $3,754,247,000 | +22.1% | 22,619 | +23.6% | 0.29% | +25.2% |
| FB | Buy | FACEBOOKINCCLA | $3,670,884,000 | -22.3% | 16,509 | +17.5% | 0.29% | -20.6% |
| HYG | Buy | ISHARESTRIBOXX HI YD ETFetf | $3,461,042,000 | +1.9% | 42,059 | +7.7% | 0.27% | +4.2% |
| MUB | Sell | ISHARESTRNATIONAL MUN ETFetf | $3,426,980,000 | -61.6% | 31,257 | -59.2% | 0.27% | -60.7% |
| IWF | Buy | ISHARESTRRUS 1000 GRW ETFetf | $3,354,901,000 | +21.1% | 12,084 | +33.3% | 0.26% | +24.2% |
| UNH | Buy | UNITEDHEALTH GROUPINCCOM | $3,270,174,000 | +12.3% | 6,412 | +10.6% | 0.26% | +14.9% |
| IJH | Sell | ISHARESTRCORE S&P MCP ETFetf | $3,145,639,000 | -12.4% | 11,723 | -7.6% | 0.24% | -10.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $3,103,718,000 | -6.0% | 55,873 | +1.3% | 0.24% | -4.0% |
| CRM | Buy | SALESFORCE COM INCCOM | $3,066,113,000 | -0.3% | 14,441 | +19.3% | 0.24% | +1.7% |
| IXUS | Buy | ISHARESTRCOREMSCI TOTALetf | $2,917,700,000 | -4.0% | 43,822 | +2.4% | 0.23% | -1.7% |
| HD | Buy | HOMEDEPOTINCCOM | $2,778,181,000 | -12.2% | 9,281 | +21.7% | 0.22% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $2,702,071,000 | +1172.7% | 5,892 | +15.4% | 0.21% | +1218.8% |
| JNJ | Buy | JOHNSON & JOHNSONCOM | $2,695,142,000 | +27.4% | 15,207 | +22.9% | 0.21% | +30.4% |
| COST | Buy | COSTCOWHSLCORPNEWCOM | $2,686,956,000 | +16.0% | 4,666 | +14.3% | 0.21% | +18.6% |
| IJR | Buy | ISHARESTRCORE S&P SCP ETFetf | $2,578,631,000 | +2.5% | 23,903 | +8.8% | 0.20% | +4.7% |
| VTEB | New | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $2,519,352,000 | – | 48,872 | +100.0% | 0.20% | – |
| IJS | Buy | ISHARES:S&P SC 600 VALetf | $2,522,896,000 | +19.3% | 24,640 | +21.7% | 0.20% | +22.4% |
| UNP | Buy | UNION PAC CORPCOM | $2,483,767,000 | +22.2% | 9,091 | +12.7% | 0.19% | +25.2% |
| CSCO | Buy | CISCOSYSINCCOM | $2,481,402,000 | +7.6% | 44,501 | +22.3% | 0.19% | +10.2% |
| MDY | Buy | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRPetf | $2,444,273,000 | +18.4% | 4,961 | +24.8% | 0.19% | +21.7% |
| AGG | Sell | ISHARESTRCORE US AGGBD ETetf | $2,438,636,000 | +32.2% | 2,270 | -86.0% | 0.19% | +34.8% |
| ACN | Buy | ACCENTUREPLCIRELANDSHSCLASSA | $2,424,551,000 | -14.1% | 7,190 | +5.5% | 0.19% | -12.1% |
| V | Buy | VISA INCCOM CL A | $2,368,024,000 | +19.2% | 10,678 | +16.5% | 0.18% | +22.5% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $2,038,167,000 | +12.3% | 13,339 | +20.3% | 0.16% | +15.2% |
| BND | Buy | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $2,013,157,000 | +3.0% | 25,310 | +9.8% | 0.16% | +5.4% |
| IUSV | Sell | ISHARESTRCORE S&P US VLUetf | $1,962,492,000 | -2.9% | 25,867 | -2.3% | 0.15% | -0.6% |
| BIV | Buy | VANGUARDBD INDEX FDSINTERMED TERMetf | $1,963,140,000 | -4.0% | 23,970 | +2.7% | 0.15% | -1.9% |
| ABT | Buy | ABBOTTLABSCOM | $1,950,233,000 | +0.3% | 16,477 | +19.3% | 0.15% | +2.7% |
| MDT | Buy | MEDTRONICPLCSHS | $1,947,120,000 | +25.1% | 17,450 | +16.7% | 0.15% | +27.7% |
| KO | Buy | COCACOLACOCOMCALL | $1,930,072,000 | +22.0% | 30,913 | +15.7% | 0.15% | +24.8% |
| LIN | Buy | LINDEPLCSHS | $1,881,583,000 | +3.8% | 5,890 | +12.6% | 0.15% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $1,872,016,000 | +34.7% | 4,241 | +8.4% | 0.15% | +37.7% |
| BA | Buy | BOEINGCOCOM | $1,849,890,000 | +7.8% | 9,660 | +13.3% | 0.14% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,810,019,000 | +29.9% | 21,916 | -3.8% | 0.14% | +33.0% |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $1,793,076,000 | +5.0% | 5,017 | +5.5% | 0.14% | +7.7% |
| ADBE | Buy | ADOBESYSTEMSINCORPORATEDCOM | $1,799,243,000 | -9.7% | 3,949 | +12.4% | 0.14% | -7.9% |
| TXN | Buy | TEXAS INSTRS INCCOM | $1,749,794,000 | +10.8% | 9,537 | +13.8% | 0.14% | +13.3% |
| VCIT | Sell | VANGUARDSCOTTSDALEFDSINT-TERM CORPetf | $1,749,760,000 | -12.9% | 20,337 | -6.1% | 0.14% | -11.1% |
| T | Buy | AT&TINCCOM | $1,717,771,000 | +9.0% | 72,694 | +13.5% | 0.13% | +11.7% |
| ZTS | Buy | ZOETIS INCCL A | $1,595,122,000 | -21.4% | 8,458 | +1.6% | 0.12% | -20.0% |
| GLD | Buy | SPDR GOLD TRGOLD SHSetf | $1,595,501,000 | +11.7% | 8,832 | +5.7% | 0.12% | +13.8% |
| UPS | Buy | UNITEDPARCEL SERVICE INCCL B | $1,580,801,000 | +14.3% | 7,371 | +14.3% | 0.12% | +17.1% |
| DHR | Buy | DANAHERCORPORATIONCOM | $1,550,420,000 | -0.1% | 5,281 | +12.0% | 0.12% | +2.5% |
| TIP | Buy | ISHARESTRTIPS BD ETFetf | $1,519,098,000 | +80.4% | 12,195 | +87.2% | 0.12% | +85.9% |
| DIS | Buy | DISNEYWALTCOCOM | $1,524,485,000 | +17.8% | 11,115 | +33.0% | 0.12% | +20.2% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $1,531,479,000 | +37.2% | 23,131 | +50.2% | 0.12% | +40.0% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $1,517,372,000 | +72.8% | 19,850 | +25.4% | 0.12% | +76.1% |
| INTC | Buy | INTELCORPCOM | $1,508,171,000 | +29.1% | 30,431 | +34.1% | 0.12% | +32.6% |
| MCD | Buy | MCDONALDS CORPCOM | $1,480,885,000 | +4.2% | 5,989 | +13.0% | 0.12% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,489,393,000 | +3.2% | 32,287 | +10.6% | 0.12% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,457,058,000 | +5.8% | 6,375 | +14.6% | 0.11% | +8.6% |
| PFE | Buy | PFIZER INCCOM | $1,443,761,000 | +56.9% | 27,888 | +79.0% | 0.11% | +61.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,433,266,000 | -7.3% | 34,771 | +0.1% | 0.11% | -5.1% |
| IWM | Sell | ISHARESTRRUSSELL 2000ETFetf | $1,404,015,000 | -21.0% | 6,840 | -14.4% | 0.11% | -19.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCCOM | $1,411,854,000 | -7.1% | 5,042 | +15.7% | 0.11% | -5.2% |
| SQ | Buy | SQUARE, INC. | $1,358,590,000 | +312.7% | 10,019 | +391.6% | 0.11% | +324.0% |
| CB | Buy | CHUBBLIMITEDCOM | $1,361,755,000 | +19.8% | 6,343 | +8.3% | 0.11% | +21.8% |
| CVX | Buy | CHEVRONCORPNEWCOM | $1,362,893,000 | +51.0% | 8,370 | +8.8% | 0.11% | +53.6% |
| EEM | Sell | ISHARES:MSCI EM MKTSetf | $1,335,086,000 | -36.0% | 29,570 | -30.8% | 0.10% | -34.6% |
| BLK | Buy | BLACKROCKINCCOM | $1,300,568,000 | -4.0% | 1,702 | +15.0% | 0.10% | -1.9% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,271,793,000 | +4.9% | 32,279 | +0.3% | 0.10% | +7.6% |
| HON | Sell | HONEYWELLINTLINCCOM | $1,267,671,000 | -9.9% | 6,515 | -3.5% | 0.10% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONSINCCOM | $1,228,759,000 | -0.7% | 24,122 | +1.3% | 0.10% | +2.1% |
| HXL | Sell | HEXCELCORPNEWCOM | $1,234,240,000 | +14.7% | 20,754 | -0.1% | 0.10% | +17.1% |
| VV | Buy | VANGUARD LG-CP I;ETFetf | $1,205,072,000 | -4.6% | 5,780 | +1.2% | 0.09% | -2.1% |
| MRK | Buy | MERCK & CO INCCOM | $1,197,229,000 | +26.4% | 14,472 | +18.2% | 0.09% | +29.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCCOM | $1,172,344,000 | +17.4% | 6,879 | +19.8% | 0.09% | +19.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCCOM | $1,150,733,000 | -0.8% | 1,680 | +2.3% | 0.09% | +2.3% |
| AMP | Buy | AMERIPRISEFINLINCCOM | $1,138,845,000 | +0.5% | 3,792 | +1.0% | 0.09% | +3.5% |
| GPRE | New | GREEN PLAINS INC | $1,141,881,000 | – | 36,823 | +100.0% | 0.09% | – |
| UBER | Buy | UBERTECHNOLOGIESINCCOM | $1,109,041,000 | -13.4% | 31,083 | +1.7% | 0.09% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $1,115,237,000 | -4.5% | 1,887 | +7.8% | 0.09% | -2.2% |
| AMAT | Buy | APPLIEDMATLSINCCOM | $1,106,226,000 | +1.6% | 8,393 | +21.3% | 0.09% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $1,086,486,000 | -6.7% | 4,379 | +5.9% | 0.08% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $1,076,823,000 | +7.5% | 12,712 | +18.4% | 0.08% | +10.5% |
| DEO | Buy | DIAGEOPLCSPONADRNEW | $1,067,614,000 | +5.9% | 5,180 | +13.1% | 0.08% | +7.8% |
| LOW | Buy | LOWES COS INCCOM | $1,068,495,000 | -18.6% | 5,285 | +4.1% | 0.08% | -17.0% |
| VXUS | Buy | VANGUARD TOT I S;ETFetf | $1,065,295,000 | +30.8% | 17,832 | +39.1% | 0.08% | +33.9% |
| IWB | ISHARESTRRUS 1000ETFetf | $1,042,042,000 | -5.4% | 4,167 | 0.0% | 0.08% | -3.6% | |
| PENN | Sell | PENN NATIONAL GAMING, INC. | $1,039,163,000 | -52.8% | 24,497 | -42.4% | 0.08% | -51.8% |
| SPYV | Buy | SPDR PTF S&P 500 VALUEetf | $1,016,358,000 | +20.5% | 24,344 | +21.2% | 0.08% | +23.4% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $997,600,000 | -7.1% | 4,648 | -1.0% | 0.08% | -4.9% |
| XLI | Buy | SELECTSECTOR SPDR TRSBI INT-INDSetf | $999,475,000 | +64.0% | 9,706 | +68.5% | 0.08% | +69.6% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $983,961,000 | +2.8% | 9,901 | +6.1% | 0.08% | +5.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGEINCOM | $981,609,000 | +12.9% | 7,430 | +16.9% | 0.08% | +16.7% |
| XLF | Buy | SELECTSECTOR SPDR TRFINANCIALetf | $974,863,000 | +58.3% | 25,440 | +61.3% | 0.08% | +61.7% |
| Buy | WOLFSPEED INC | $960,978,000 | +10.2% | 8,440 | +8.2% | 0.08% | +13.6% | |
| SCHM | Buy | SCHWABSTRATEGICTRUS MID-CAP ETFetf | $919,634,000 | -5.5% | 12,123 | +0.3% | 0.07% | -2.7% |
| AON | Buy | AONPLCSHSCLA | $903,949,000 | +12.2% | 2,776 | +3.6% | 0.07% | +16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $898,104,000 | +27.6% | 8,214 | +67.9% | 0.07% | +29.6% |
| NVS | Buy | NOVARTIS AGSPONSORED ADR | $883,394,000 | +15.6% | 10,067 | +15.2% | 0.07% | +19.0% |
| NFLX | Buy | NETFLIX INCCOM | $881,404,000 | -24.6% | 2,353 | +21.2% | 0.07% | -22.5% |
| PEP | Buy | PEPSICO INCCOM | $869,037,000 | +25.9% | 5,192 | +31.4% | 0.07% | +28.3% |
| AMGN | Buy | AMGENINCCOM | $872,245,000 | +22.9% | 3,607 | +14.4% | 0.07% | +25.9% |
| USHY | Buy | ISHARES:BRD USD HY CP BDetf | $870,503,000 | +89.2% | 22,401 | +100.5% | 0.07% | +94.3% |
| SLQD | Sell | ISHARESTR0-5YR INVT GR CPetf | $875,901,000 | -6.4% | 17,745 | -3.2% | 0.07% | -4.2% |
| HYLD | Buy | HIGH YIELD ETFetf | $864,346,000 | +0.9% | 29,960 | +10.4% | 0.07% | +3.1% |
| AMT | Buy | AMERICANTOWERCORPNEWCOMreit | $846,046,000 | -2.4% | 3,368 | +14.2% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS66COM | $838,877,000 | +32.8% | 9,710 | +11.4% | 0.06% | +35.4% |
| IVE | Sell | ISHARESTRS&P 500 VAL ETFetf | $826,512,000 | -2.9% | 5,308 | -2.3% | 0.06% | -1.5% |
| RSG | Buy | REPUBLICSVCSINCCOM | $809,190,000 | +10.2% | 6,086 | +15.9% | 0.06% | +12.5% |
| TJX | Buy | TJX COS INC NEWCOM | $813,667,000 | -8.5% | 13,431 | +14.7% | 0.06% | -7.4% |
| EVRI | Sell | EVERI HOLDINGS INC. | $810,327,000 | -6.5% | 38,587 | -4.9% | 0.06% | -4.5% |
| PM | Buy | PHILIP MORRISINTLINCCOM | $788,459,000 | +6.8% | 8,283 | +8.0% | 0.06% | +10.7% |
| EL | Buy | LAUDER ESTEE COS INCCL A | $758,166,000 | -22.4% | 2,784 | +5.5% | 0.06% | -20.3% |
| IBM | Buy | INTERNATIONALBUSINESSMACHSCOM | $751,028,000 | +46.9% | 5,776 | +51.0% | 0.06% | +51.3% |
| IWP | Buy | ISHARESTRRUS MD CP GR ETFetf | $746,213,000 | -12.2% | 7,425 | +0.7% | 0.06% | -10.8% |
| CI | Buy | CIGNACORPNEWCOM | $747,583,000 | +5.6% | 3,120 | +1.2% | 0.06% | +7.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $738,245,000 | +25.3% | 7,399 | +11.7% | 0.06% | +28.9% |
| PH | Buy | PARKER-HANNIFIN CORPCOM | $733,047,000 | -8.1% | 2,583 | +3.0% | 0.06% | -6.6% |
| FIW | Buy | FRST TR:WATERetf | $736,610,000 | +93.9% | 8,739 | +118.1% | 0.06% | +96.6% |
| SHW | Buy | SHERWIN WILLIAMS COCOM | $718,206,000 | -26.0% | 2,877 | +4.4% | 0.06% | -24.3% |
| DG | Buy | DOLLARGENCORPNEWCOM | $712,019,000 | +3.6% | 3,198 | +9.7% | 0.06% | +7.7% |
| VFC | Buy | V FCORPCOM | $717,656,000 | -4.9% | 12,621 | +22.4% | 0.06% | -3.4% |
| CVS | Buy | CVSHEALTHCORPCOM | $699,462,000 | +22.9% | 6,911 | +25.3% | 0.06% | +27.9% |
| ADI | Buy | ANALOG DEVICES, INC. | $696,399,000 | +25.3% | 4,216 | +33.4% | 0.05% | +28.6% |
| EOG | Buy | EOG RESOURCES, INC. | $687,599,000 | +60.0% | 5,767 | +19.2% | 0.05% | +63.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $681,769,000 | -9.4% | 7,724 | -5.2% | 0.05% | -7.0% |
| F | Buy | FORDMTRCODELCOM | $679,701,000 | -15.2% | 40,195 | +4.2% | 0.05% | -13.1% |
| XLV | Buy | SEL SECTOR:H CARE SPDRetf | $669,318,000 | +0.3% | 4,886 | +3.2% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $647,963,000 | +4.4% | 5,803 | -1.9% | 0.05% | +8.5% |
| LYFT | New | LYFT INC CL A | $648,538,000 | – | 16,889 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INCCOM | $642,315,000 | -26.8% | 5,554 | +19.3% | 0.05% | -25.4% |
| IWN | Sell | ISHARESTRRUS 2000VALETFetf | $635,755,000 | -12.3% | 3,939 | -9.8% | 0.05% | -9.1% |
| GS | Sell | GOLDMANSACHSGROUPINCCOM | $622,899,000 | -18.4% | 1,887 | -5.4% | 0.05% | -15.5% |
| FIS | Buy | FIDELITYNATLINFORMATIONSVCOM | $612,685,000 | +9.0% | 6,101 | +18.5% | 0.05% | +11.6% |
| DM | Sell | DESKTOP METAL, INC. | $558,396,000 | -19.5% | 117,805 | -15.9% | 0.04% | -17.0% |
| BDX | Buy | BECTONDICKINSON&COCOM | $563,654,000 | +95.4% | 2,119 | +84.7% | 0.04% | +100.0% |
| IWO | Buy | ISHARESTRRUS 2000GRWETFetf | $565,463,000 | -8.6% | 2,211 | +4.7% | 0.04% | -6.4% |
| IWS | Buy | ISHARESTRRUS MDCP VAL ETFetf | $550,703,000 | -1.2% | 4,603 | +1.1% | 0.04% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $548,538,000 | +97.9% | 7,456 | +67.7% | 0.04% | +104.8% |
| SPGI | Buy | S&P GLOBAL INC. | $537,364,000 | +26.4% | 1,310 | +45.4% | 0.04% | +31.2% |
| XLC | Buy | SEL SECTOR:COMM SVC SPDRetf | $538,066,000 | -8.9% | 7,823 | +2.9% | 0.04% | -6.7% |
| HYLB | Sell | DBXETFTRXTRACKUSDHIGHetf | $524,987,000 | -6.4% | 13,918 | -1.2% | 0.04% | -4.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATIONetf | $531,174,000 | +0.3% | 35,530 | -4.5% | 0.04% | +2.5% |
| SLYG | SPDR S&P 600 SM CAP GROetf | $529,470,000 | -9.7% | 6,316 | 0.0% | 0.04% | -8.9% | |
| WHR | Sell | WHIRLPOOL CORPCOM | $525,942,000 | -26.5% | 3,044 | -0.2% | 0.04% | -25.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $506,722,000 | +29.4% | 11,441 | +24.1% | 0.04% | +33.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $500,421,000 | +44.3% | 4,541 | +51.4% | 0.04% | +50.0% |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $498,027,000 | -0.3% | 3,887 | +0.5% | 0.04% | +2.6% |
| Buy | GRAYSCALE BITCOIN TRUST (BTC)etf | $497,649,000 | +4.2% | 16,295 | +16.9% | 0.04% | +8.3% | |
| BSV | Buy | VANGUARDBD INDEX FDSSHORT TRM BOND | $485,239,000 | +34.9% | 6,229 | +40.0% | 0.04% | +40.7% |
| CAT | Buy | CATERPILLARINCCOM | $490,234,000 | +10.0% | 2,200 | +2.0% | 0.04% | +11.8% |
| MS | Buy | MORGAN STANLEY | $468,114,000 | -9.4% | 5,356 | +1.7% | 0.04% | -5.1% |
| ARMK | Sell | ARAMARKCOM | $469,060,000 | +0.7% | 12,475 | -1.3% | 0.04% | +2.8% |
| ABBV | Buy | ABBVIE INC | $465,239,000 | +35.6% | 2,870 | +13.3% | 0.04% | +38.5% |
| BP | Buy | BP PLC SPONSORED ADR | $456,317,000 | +13.1% | 15,521 | +2.5% | 0.04% | +16.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $455,847,000 | -7.0% | 3,679 | +0.6% | 0.04% | -2.7% |
| NUE | Buy | NUCOR CORPORATION | $447,003,000 | +42.7% | 2,997 | +9.7% | 0.04% | +45.8% |
| COP | Sell | CONOCOPHILLIPS | $451,464,000 | +25.8% | 4,501 | -8.7% | 0.04% | +29.6% |
| MO | Buy | ALTRIA GROUP, INC. | $442,846,000 | +11.5% | 8,332 | +1.3% | 0.04% | +16.7% |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $447,692,000 | -4.9% | 21,503 | 0.0% | 0.04% | -2.8% | |
| NKE | Buy | NIKE, INC. | $449,934,000 | +0.7% | 3,337 | +24.5% | 0.04% | +2.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $439,823,000 | +29.5% | 9,076 | +28.2% | 0.03% | +30.8% |
| TGT | Buy | TARGET CORPCOM | $438,659,000 | -8.0% | 2,067 | +0.3% | 0.03% | -5.6% |
| SCHX | Buy | SCHWABSTRATEGICTRUS LRG CAP ETFetf | $434,570,000 | -9.1% | 8,070 | +92.2% | 0.03% | -5.6% |
| BX | Buy | BLACKSTONE INC | $437,943,000 | +16.1% | 3,450 | +18.3% | 0.03% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $423,559,000 | -11.5% | 1,404 | +5.4% | 0.03% | -8.3% |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $428,847,000 | -9.3% | 6,464 | +0.0% | 0.03% | -8.3% |
| WMT | Sell | WALMART INCCOM | $422,132,000 | +1.5% | 2,824 | -1.4% | 0.03% | +3.1% |
| ASML | Buy | ASML HOLDING NV | $422,487,000 | +13.0% | 633 | +34.7% | 0.03% | +13.8% |
| C | Buy | CITIGROUP INC. | $406,732,000 | +5.2% | 7,617 | +18.9% | 0.03% | +10.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $392,353,000 | +2.6% | 6,215 | +8.4% | 0.03% | +6.9% |
| ORCL | Buy | ORACLE CORPORATION | $391,660,000 | +10.6% | 4,734 | +16.6% | 0.03% | +14.8% |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $392,094,000 | -4.9% | 7,477 | 0.0% | 0.03% | 0.0% | |
| FDN | Buy | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDXetf | $387,972,000 | +17.0% | 2,065 | +40.8% | 0.03% | +20.0% |
| DD | Buy | DUPONTDENEMOURSINCCOM | $387,767,000 | +19.1% | 5,270 | +30.7% | 0.03% | +20.0% |
| BK | Sell | BANKNEWYORKMELLONCORPCOM | $381,704,000 | -15.3% | 7,691 | -0.9% | 0.03% | -11.8% |
| SKYY | Buy | FRST TR II:CLOUDCOMPetf | $382,175,000 | +67.0% | 4,222 | +92.4% | 0.03% | +76.5% |
| AVGO | Sell | BROADCOM INC. | $372,141,000 | -15.3% | 591 | -10.5% | 0.03% | -12.1% |
| NOW | Buy | SERVICENOW, INC. | $364,206,000 | -1.4% | 654 | +14.9% | 0.03% | 0.0% |
| DLS | Sell | WISDOMTREE TRINTL SMCAP DIVetf | $357,736,000 | -14.8% | 5,212 | -8.5% | 0.03% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC | $341,612,000 | +46.8% | 8,633 | +44.9% | 0.03% | +50.0% |
| SLYV | SPDR S&P 600 SM CAP VALetf | $330,070,000 | -1.6% | 3,961 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3M COMPANY | $331,407,000 | -18.5% | 2,226 | -2.8% | 0.03% | -16.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $320,616,000 | -5.9% | 2,098 | +12.6% | 0.02% | -3.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $325,513,000 | +24.8% | 7,442 | +67.3% | 0.02% | +25.0% |
| XOP | New | SPDR SER TR S&P OILGAS EXPetf | $326,377,000 | – | 2,426 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $313,749,000 | – | 4,260 | +100.0% | 0.02% | – |
| LLY | Buy | ELI LILLY AND COMPANY | $308,707,000 | +3.8% | 1,078 | +0.1% | 0.02% | +4.3% |
| USMV | Sell | ISHARESTRMSCIUSA MIN VOLetf | $311,488,000 | -22.5% | 4,016 | -19.1% | 0.02% | -22.6% |
| TRGP | Sell | TARGA RESOURCES CORP. | $305,352,000 | +42.1% | 4,046 | -1.6% | 0.02% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRUS SML CAP ETFetf | $287,994,000 | -6.7% | 6,081 | +101.7% | 0.02% | -8.3% |
| MCO | MOODY'S CORPORATION | $279,713,000 | -13.6% | 829 | 0.0% | 0.02% | -12.0% | |
| MGK | Buy | VANGUARDWORLD FDMEGA GRWTH INDetf | $268,803,000 | -9.6% | 1,142 | +0.1% | 0.02% | -8.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $263,319,000 | +5.0% | 2,420 | +14.6% | 0.02% | +10.5% |
| SBUX | Buy | STARBUCKS CORPORATION | $271,545,000 | -2.3% | 2,985 | +25.7% | 0.02% | 0.0% |
| GNRC | GENERACHLDGSINCCOM | $254,752,000 | -15.5% | 857 | 0.0% | 0.02% | -13.0% | |
| KHC | New | KRAFT HEINZ CO | $258,477,000 | – | 6,562 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INCetf | $251,862,000 | -12.7% | 737 | -8.2% | 0.02% | -9.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $252,530,000 | +7.5% | 1,010 | -21.5% | 0.02% | +11.1% |
| JLL | JONES LANG LASALLE INCORPORATED | $241,855,000 | -11.1% | 1,010 | 0.0% | 0.02% | -9.5% | |
| DOW | New | DOW INC | $240,756,000 | – | 3,778 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $243,287,000 | – | 1,135 | +100.0% | 0.02% | – |
| VOT | Sell | VANGUARD MC G I;ETFetf | $242,863,000 | -60.3% | 1,090 | -54.6% | 0.02% | -59.6% |
| EMLC | Sell | VANECKVECTORSETFTRJP MORGAN MKTSetf | $247,687,000 | -12.8% | 9,177 | -7.5% | 0.02% | -13.6% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $233,623,000 | +3.5% | 3,236 | 0.0% | 0.02% | +5.9% | |
| TT | Sell | TRANETECHNOLOGIESPLCSHS | $236,380,000 | -30.0% | 1,548 | -7.4% | 0.02% | -30.8% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $231,733,000 | – | 1,458 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $228,208,000 | – | 2,002 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $230,396,000 | – | 4,632 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $225,213,000 | – | 1,221 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $222,798,000 | – | 749 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $201,726,000 | -11.3% | 1,863 | -16.7% | 0.02% | -5.9% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $202,415,000 | – | 1,891 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $203,371,000 | – | 1,721 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT INC. | $206,280,000 | -33.3% | 429 | -10.8% | 0.02% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $201,150,000 | -10.3% | 2,677 | +4.0% | 0.02% | -5.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $112,786,000 | – | 10,482 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER UNT | $113,959,000 | +27.2% | 10,184 | -6.4% | 0.01% | +28.6% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $19,360,000 | – | 10,353 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOMEmf | $0 | – | -10,627 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEENQUALITYMUNCPINCOMECOM | $0 | – | -11,787 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $0 | – | -12,203 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESTRJPMORGAN USD EMGetf | $0 | – | -1,859 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -1,659 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -553 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -707 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUV BBG ST MUNI BDetf | $0 | – | -4,136 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,302 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECHetf | $0 | – | -1,699 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -346 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO. INC. | $0 | – | -3,298 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX, INC. | $0 | – | -1,748 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.