$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.