$10.3 Million is the total value of Summit Financial, LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $323,801,128,000 | -17.8% | 1,716,685 | -0.7% | 30.34% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXFALLWRLD EX USetf | $140,734,571,000 | -11.9% | 2,816,945 | +1.6% | 13.19% | +5.8% |
| VUG | Buy | VANGUARDINDEXFDSGROWTH ETFetf | $43,875,506,000 | -20.7% | 196,848 | +2.3% | 4.11% | -4.7% |
| VTV | Sell | VANGUARDINDEXFDSVALUE ETFetf | $35,473,461,000 | -16.8% | 268,983 | -6.7% | 3.32% | -0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $34,912,318,000 | -9.9% | 92,165 | +7.7% | 3.27% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $34,658,731,000 | -15.3% | 99,505 | +1.0% | 3.25% | +1.8% |
| CMG | Sell | CHIPOTLE MEXICANGRILLINCCOM | $28,295,643,000 | -17.4% | 21,645 | -0.0% | 2.65% | -0.8% |
| VBR | Sell | VANGUARD INDEX FD SSM CP VAL ETFetf | $27,748,010,000 | -16.3% | 185,209 | -1.8% | 2.60% | +0.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAPVLIDXVIPetf | $22,586,685,000 | -20.7% | 174,388 | -8.4% | 2.12% | -4.7% |
| PRF | Sell | INVESCO EXCHANGETRADED FD TFTSERAFI1000etf | $19,369,218,000 | -14.1% | 130,696 | -1.0% | 1.82% | +3.1% |
| AAPL | Buy | APPLEINCCOM | $16,995,158,000 | -19.8% | 124,306 | +2.5% | 1.59% | -3.6% |
| AMZN | Buy | AMAZONCOMINCCOM | $15,699,537,000 | -27.6% | 147,816 | +2121.8% | 1.47% | -13.1% |
| IVV | Buy | ISHARESTRCORE S&P500 ETFetf | $13,361,825,000 | -15.5% | 35,242 | +1.1% | 1.25% | +1.5% |
| VEA | Sell | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETFetf | $12,599,803,000 | -15.3% | 308,819 | -0.3% | 1.18% | +1.7% |
| MSFT | Sell | MICROSOFT CORPCOM | $12,581,118,000 | -18.3% | 48,986 | -1.9% | 1.18% | -1.8% |
| YUM | Sell | YUM BRANDS INCCOM | $11,912,988,000 | -19.5% | 104,951 | -15.9% | 1.12% | -3.4% |
| FNDF | Sell | SCHWABSTRATEGICTRSCHWB FDT INTLGetf | $10,611,919,000 | -13.4% | 374,847 | -1.4% | 0.99% | +4.0% |
| IEFA | Sell | ISHARESTRCOREMSCI EAFEetf | $6,217,139,000 | -20.8% | 105,644 | -6.5% | 0.58% | -4.7% |
| VO | Buy | VANGUARDINDEXFDSMID CAP ETFetf | $5,949,159,000 | -15.9% | 30,203 | +1.6% | 0.56% | +1.1% |
| VCSH | Sell | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BDetf | $5,869,853,000 | -4.8% | 76,972 | -2.5% | 0.55% | +14.3% |
| VB | Buy | VANGUARDINDEXFDSSMALL CP ETFetf | $5,287,140,000 | -13.8% | 30,022 | +4.0% | 0.50% | +3.6% |
| INTF | Sell | ISHARESTRMSCI INTL MULTFTetf | $4,990,995,000 | -29.2% | 212,112 | -16.8% | 0.47% | -14.9% |
| VYM | Buy | VANGUARDWHITEHALL FDSHIGH DIV YLDetf | $4,841,111,000 | -4.6% | 47,602 | +5.3% | 0.45% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRUST 1etf | $4,784,787,000 | -11.8% | 17,042 | +14.0% | 0.45% | +5.9% |
| MUB | Buy | ISHARESTRNATIONAL MUN ETFetf | $4,777,642,000 | +39.4% | 44,920 | +43.7% | 0.45% | +67.8% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $4,722,147,000 | -15.9% | 56,364 | +1.3% | 0.44% | +0.9% |
| IWD | Buy | ISHARESTRRUS 1000 VAL ETFetf | $4,602,485,000 | +22.6% | 31,748 | +40.4% | 0.43% | +47.1% |
| TSLA | Buy | TESLA INCCOM | $4,317,969,000 | -35.3% | 6,412 | +3.5% | 0.40% | -22.3% |
| IUSB | Buy | ISHARES TRCORE TOTAL USDetf | $4,133,014,000 | -5.0% | 88,275 | +0.7% | 0.39% | +14.2% |
| IWF | Buy | ISHARESTRRUS 1000 GRW ETFetf | $3,998,760,000 | +19.2% | 18,284 | +51.3% | 0.38% | +43.1% |
| SCHV | Sell | SCHWABSTRATEGICTRUS LCAP VA ETFetf | $3,885,458,000 | -15.5% | 62,247 | -3.3% | 0.36% | +1.4% |
| CRM | Buy | SALESFORCE COM INCCOM | $3,733,370,000 | +21.8% | 22,621 | +56.6% | 0.35% | +46.4% |
| ACWV | Sell | ISHARESINCMSCIGBLMINVOLetf | $3,705,345,000 | -20.2% | 39,210 | -11.5% | 0.35% | -4.1% |
| FPE | Sell | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $3,472,614,000 | -9.7% | 201,545 | -0.3% | 0.32% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & COCOM | $3,456,407,000 | -18.9% | 30,694 | -1.8% | 0.32% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSONCOM | $3,382,172,000 | +25.5% | 19,053 | +25.3% | 0.32% | +51.0% |
| HYG | Buy | ISHARESTRIBOXX HI YD ETFetf | $3,336,192,000 | -3.6% | 45,323 | +7.8% | 0.31% | +15.9% |
| SCHG | Buy | SCHWABSTRATEGICTRUS LCAP GR ETFetf | $3,321,729,000 | -16.4% | 57,281 | +7.9% | 0.31% | +0.3% |
| BRKB | Sell | BERKSHIREHATHAWAYINCDELCLBNEW | $3,259,313,000 | -23.3% | 11,938 | -0.9% | 0.30% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUPINCCOM | $3,231,045,000 | -1.2% | 6,291 | -1.9% | 0.30% | +18.8% |
| GNR | Buy | SPDRINDEXSHSFDSGLB NAT RESRCEetf | $3,192,676,000 | -15.2% | 61,292 | +2.2% | 0.30% | +1.7% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $3,182,740,000 | -18.1% | 1,455 | +4.5% | 0.30% | -1.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,724,968,000 | -12.2% | 55,544 | -0.6% | 0.26% | +5.4% |
| IXUS | Buy | ISHARESTRCOREMSCI TOTALetf | $2,603,353,000 | -10.8% | 45,649 | +4.2% | 0.24% | +7.0% |
| IJS | Buy | ISHARES:S&P SC 600 VALetf | $2,581,457,000 | +2.3% | 28,995 | +17.7% | 0.24% | +22.8% |
| COST | Buy | COSTCOWHSLCORPNEWCOM | $2,555,566,000 | -4.9% | 5,332 | +14.3% | 0.24% | +13.8% |
| HD | Sell | HOMEDEPOTINCCOM | $2,537,381,000 | -8.7% | 9,251 | -0.3% | 0.24% | +9.7% |
| IJH | Sell | ISHARESTRCORE S&P MCP ETFetf | $2,537,800,000 | -19.3% | 11,218 | -4.3% | 0.24% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,382,498,000 | -43.2% | 15,713 | +2.3% | 0.22% | -31.8% |
| AGG | Buy | ISHARESTRCORE US AGGBD ETetf | $2,350,161,000 | -3.6% | 23,113 | +918.2% | 0.22% | +15.8% |
| MDY | Buy | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRPetf | $2,200,198,000 | -10.0% | 5,303 | +6.9% | 0.21% | +7.9% |
| IJR | Sell | ISHARESTRCORE S&P SCP ETFetf | $2,134,902,000 | -17.2% | 23,102 | -3.4% | 0.20% | -0.5% |
| BND | Buy | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $2,042,180,000 | +1.4% | 27,135 | +7.2% | 0.19% | +21.7% |
| V | Sell | VISA INCCOM CL A | $1,993,350,000 | -15.8% | 10,124 | -5.2% | 0.19% | +1.1% |
| ACN | Sell | ACCENTUREPLCIRELANDSHSCLASSA | $1,964,726,000 | -19.0% | 7,076 | -1.6% | 0.18% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $1,931,495,000 | -5.2% | 13,433 | +0.7% | 0.18% | +13.8% |
| CSCO | Buy | CISCOSYSINCCOM | $1,905,703,000 | -23.2% | 44,693 | +0.4% | 0.18% | -7.7% |
| UNP | Sell | UNION PAC CORPCOM | $1,895,634,000 | -23.7% | 8,888 | -2.2% | 0.18% | -8.2% |
| KO | Sell | COCACOLACOCOMCALL | $1,865,553,000 | -3.3% | 29,449 | -4.7% | 0.18% | +15.9% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $1,772,282,000 | +16.8% | 24,784 | +24.9% | 0.17% | +40.7% |
| ABT | Sell | ABBOTTLABSCOM | $1,761,606,000 | -9.7% | 16,214 | -1.6% | 0.16% | +8.6% |
| BIV | Sell | VANGUARDBD INDEX FDSINTERMED TERMetf | $1,759,379,000 | -10.4% | 22,658 | -5.5% | 0.16% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,736,321,000 | -4.1% | 20,275 | -7.5% | 0.16% | +15.6% |
| LIN | Sell | LINDEPLCSHS | $1,691,999,000 | -10.1% | 5,885 | -0.1% | 0.16% | +8.2% |
| IUSV | Sell | ISHARESTRCORE S&P US VLUetf | $1,671,337,000 | -14.8% | 24,990 | -3.4% | 0.16% | +2.6% |
| VCIT | Buy | VANGUARDSCOTTSDALEFDSINT-TERM CORPetf | $1,674,657,000 | -4.3% | 20,928 | +2.9% | 0.16% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORPCOM | $1,669,143,000 | -10.8% | 3,882 | -8.5% | 0.16% | +6.8% |
| MDT | Buy | MEDTRONICPLCSHS | $1,587,690,000 | -18.5% | 17,558 | +0.6% | 0.15% | -2.0% |
| BA | Buy | BOEINGCOCOM | $1,549,858,000 | -16.2% | 11,336 | +17.3% | 0.14% | +0.7% |
| T | Sell | AT&TINCCOM | $1,512,575,000 | -11.9% | 72,165 | -0.7% | 0.14% | +6.0% |
| GLD | Sell | SPDR GOLD TRGOLD SHSetf | $1,477,057,000 | -7.4% | 8,768 | -0.7% | 0.14% | +11.3% |
| TIP | Buy | ISHARESTRTIPS BD ETFetf | $1,425,379,000 | -6.2% | 12,513 | +2.6% | 0.13% | +12.6% |
| PFE | Sell | PFIZER INCCOM | $1,431,213,000 | -0.9% | 27,298 | -2.1% | 0.13% | +18.6% |
| MCD | Sell | MCDONALDS CORPCOM | $1,414,538,000 | -4.5% | 5,730 | -4.3% | 0.13% | +14.7% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $1,405,858,000 | -8.2% | 26,891 | +16.3% | 0.13% | +10.9% |
| DHR | Buy | DANAHERCORPORATIONCOM | $1,365,310,000 | -11.9% | 5,380 | +1.9% | 0.13% | +5.8% |
| TXN | Sell | TEXAS INSTRS INCCOM | $1,365,260,000 | -22.0% | 8,886 | -6.8% | 0.13% | -5.9% |
| UPS | Buy | UNITEDPARCEL SERVICE INCCL B | $1,359,563,000 | -14.0% | 7,448 | +1.0% | 0.13% | +3.3% |
| ZTS | Sell | ZOETIS INCCL A | $1,300,427,000 | -18.5% | 7,565 | -10.6% | 0.12% | -1.6% |
| ADBE | Sell | ADOBESYSTEMSINCORPORATEDCOM | $1,301,343,000 | -27.7% | 3,555 | -10.0% | 0.12% | -12.9% |
| EEM | Buy | ISHARES:MSCI EM MKTSetf | $1,278,789,000 | -4.2% | 31,890 | +7.8% | 0.12% | +15.4% |
| HON | Buy | HONEYWELLINTLINCCOM | $1,233,745,000 | -2.7% | 7,098 | +8.9% | 0.12% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $1,219,403,000 | -16.3% | 5,778 | -9.4% | 0.11% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,219,299,000 | -18.1% | 29,275 | -9.3% | 0.11% | -1.7% |
| CVX | Sell | CHEVRONCORPNEWCOM | $1,198,692,000 | -12.0% | 8,279 | -1.1% | 0.11% | +5.7% |
| CB | Sell | CHUBBLIMITEDCOM | $1,195,324,000 | -12.2% | 6,055 | -4.5% | 0.11% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDCL A | $1,179,679,000 | -34.2% | 3,739 | -25.5% | 0.11% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONSINCCOM | $1,180,546,000 | -3.9% | 23,262 | -3.6% | 0.11% | +15.6% |
| IWM | Buy | ISHARESTRRUSSELL 2000ETFetf | $1,159,472,000 | -17.4% | 6,846 | +0.1% | 0.11% | -0.9% |
| GPRE | Buy | GREEN PLAINS INC | $1,140,352,000 | -0.1% | 41,971 | +14.0% | 0.11% | +20.2% |
| USHY | Buy | ISHARES:BRD USD HY CP BDetf | $1,073,601,000 | +23.3% | 31,011 | +38.4% | 0.10% | +48.5% |
| DIS | Buy | DISNEYWALTCOCOM | $1,070,463,000 | -29.8% | 11,340 | +2.0% | 0.10% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCCOM | $1,059,455,000 | -9.6% | 6,824 | -0.8% | 0.10% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCCOM | $1,044,931,000 | -9.2% | 1,654 | -1.5% | 0.10% | +8.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCCOM | $1,040,333,000 | -26.3% | 5,220 | +3.5% | 0.10% | -11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $1,039,454,000 | -6.8% | 1,912 | +1.3% | 0.10% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $1,006,418,000 | -6.5% | 12,993 | +2.2% | 0.09% | +11.9% |
| VV | VANGUARD LG-CP I;ETFetf | $996,183,000 | -17.3% | 5,780 | 0.0% | 0.09% | -1.1% | |
| BLK | Sell | BLACKROCKINCCOM | $978,976,000 | -24.7% | 1,607 | -5.6% | 0.09% | -8.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $971,670,000 | -32.2% | 31,213 | -10.2% | 0.09% | -18.8% |
| DUK | Buy | DUKE ENERGY CORPORATION | $946,595,000 | +46.1% | 8,829 | +52.1% | 0.09% | +74.5% |
| INTC | Sell | INTELCORPCOM | $939,425,000 | -37.7% | 25,112 | -17.5% | 0.09% | -25.4% |
| AMGN | Buy | AMGENINCCOM | $934,759,000 | +7.2% | 3,842 | +6.5% | 0.09% | +29.4% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $926,538,000 | -14.7% | 4,703 | +7.4% | 0.09% | +2.4% |
| VXUS | Buy | VANGUARD TOT I S;ETFetf | $925,697,000 | -13.1% | 17,936 | +0.6% | 0.09% | +4.8% |
| DEO | Buy | DIAGEOPLCSPONADRNEW | $907,993,000 | -15.0% | 5,215 | +0.7% | 0.08% | +2.4% |
| AMP | Sell | AMERIPRISEFINLINCCOM | $892,451,000 | -21.6% | 3,755 | -1.0% | 0.08% | -5.6% |
| LOW | Sell | LOWES COS INCCOM | $893,233,000 | -16.4% | 5,114 | -3.2% | 0.08% | +1.2% |
| HXL | Sell | HEXCELCORPNEWCOM | $900,360,000 | -27.1% | 17,212 | -17.1% | 0.08% | -12.5% |
| AMT | Buy | AMERICANTOWERCORPNEWCOMreit | $869,507,000 | +2.8% | 3,383 | +0.4% | 0.08% | +22.7% |
| IWB | ISHARESTRRUS 1000ETFetf | $865,736,000 | -16.9% | 4,167 | 0.0% | 0.08% | 0.0% | |
| SLQD | Sell | ISHARESTR0-5YR INVT GR CPetf | $856,367,000 | -2.2% | 17,672 | -0.4% | 0.08% | +17.6% |
| SPYV | Sell | SPDR PTF S&P 500 VALUEetf | $837,851,000 | -17.6% | 22,755 | -6.5% | 0.08% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $843,947,000 | -14.2% | 9,108 | -8.0% | 0.08% | +2.6% |
| PEP | Sell | PEPSICO INCCOM | $806,301,000 | -7.2% | 4,838 | -6.8% | 0.08% | +11.8% |
| RSG | Buy | REPUBLICSVCSINCCOM | $805,727,000 | -0.4% | 6,135 | +0.8% | 0.08% | +20.6% |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $806,224,000 | +61.9% | 6,793 | +74.8% | 0.08% | +94.9% |
| HYLD | Buy | HIGH YIELD ETFetf | $812,316,000 | -6.0% | 30,299 | +1.1% | 0.08% | +13.4% |
| CI | Sell | CIGNACORPNEWCOM | $800,327,000 | +7.1% | 3,037 | -2.7% | 0.08% | +29.3% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $798,336,000 | -11.1% | 10,440 | +27.1% | 0.08% | +7.1% |
| PSX | Sell | PHILLIPS66COM | $792,746,000 | -5.5% | 9,669 | -0.4% | 0.07% | +13.8% |
| VRSK | Sell | VERISK ANALYTICS, INC.etf | $771,842,000 | -22.6% | 4,459 | -4.1% | 0.07% | -7.7% |
| DG | Sell | DOLLARGENCORPNEWCOM | $752,348,000 | +5.7% | 3,065 | -4.2% | 0.07% | +26.8% |
| Buy | WOLFSPEED INC | $749,916,000 | -22.0% | 11,819 | +40.0% | 0.07% | -6.7% | |
| TJX | Sell | TJX COS INC NEWCOM | $749,798,000 | -7.8% | 13,425 | -0.0% | 0.07% | +11.1% |
| AON | Sell | AONPLCSHSCLA | $740,996,000 | -18.0% | 2,748 | -1.0% | 0.07% | -2.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $733,255,000 | -0.7% | 7,644 | +3.3% | 0.07% | +19.0% |
| IVE | Buy | ISHARESTRS&P 500 VAL ETFetf | $736,879,000 | -10.8% | 5,361 | +1.0% | 0.07% | +7.8% |
| NVS | Sell | NOVARTIS AGSPONSORED ADR | $728,442,000 | -17.5% | 8,618 | -14.4% | 0.07% | -1.4% |
| AMAT | Sell | APPLIEDMATLSINCCOM | $714,544,000 | -35.4% | 7,854 | -6.4% | 0.07% | -22.1% |
| EOG | Buy | EOG RESOURCES, INC. | $694,778,000 | +1.0% | 6,291 | +9.1% | 0.06% | +20.4% |
| ADI | Buy | ANALOG DEVICES, INC. | $681,364,000 | -2.2% | 4,664 | +10.6% | 0.06% | +18.5% |
| SCHM | Sell | SCHWABSTRATEGICTRUS MID-CAP ETFetf | $662,114,000 | -28.0% | 10,555 | -12.9% | 0.06% | -13.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGEINCOM | $646,988,000 | -34.1% | 6,880 | -7.4% | 0.06% | -20.8% |
| GS | Buy | GOLDMANSACHSGROUPINCCOM | $639,345,000 | +2.6% | 2,153 | +14.1% | 0.06% | +22.4% |
| PM | Sell | PHILIP MORRISINTLINCCOM | $625,737,000 | -20.6% | 6,258 | -24.4% | 0.06% | -4.8% |
| PH | Sell | PARKER-HANNIFIN CORPCOM | $630,994,000 | -13.9% | 2,564 | -0.7% | 0.06% | +3.5% |
| EL | Sell | LAUDER ESTEE COS INCCL A | $622,959,000 | -17.8% | 2,446 | -12.1% | 0.06% | -1.7% |
| XLV | Sell | SEL SECTOR:H CARE SPDRetf | $612,694,000 | -8.5% | 4,778 | -2.2% | 0.06% | +9.6% |
| FIW | Sell | FRST TR:WATERetf | $610,403,000 | -17.1% | 8,479 | -3.0% | 0.06% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC. | $613,044,000 | -24.3% | 37,587 | -2.6% | 0.06% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS COCOM | $610,440,000 | -15.0% | 2,726 | -5.2% | 0.06% | +1.8% |
| SQ | Sell | SQUARE, INC. | $608,829,000 | -55.2% | 9,906 | -1.1% | 0.06% | -46.2% |
| DAL | Buy | DELTA AIR LINES INC | $600,204,000 | +75.7% | 20,718 | +140.0% | 0.06% | +107.4% |
| UBER | Sell | UBERTECHNOLOGIESINCCOM | $585,074,000 | -47.2% | 28,596 | -8.0% | 0.06% | -36.8% |
| VFC | Buy | V FCORPCOM | $589,323,000 | -17.9% | 13,342 | +5.7% | 0.06% | -1.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $570,500,000 | -16.3% | 7,500 | -2.9% | 0.05% | 0.0% |
| IWO | Buy | ISHARESTRRUS 2000GRWETFetf | $565,702,000 | +0.0% | 2,742 | +24.0% | 0.05% | +20.5% |
| FIS | Sell | FIDELITYNATLINFORMATIONSVCOM | $554,114,000 | -9.6% | 6,045 | -0.9% | 0.05% | +8.3% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPetf | $519,280,000 | +59.1% | 4,346 | +79.1% | 0.05% | +96.0% |
| WHR | Buy | WHIRLPOOL CORPCOM | $518,815,000 | -1.4% | 3,350 | +10.1% | 0.05% | +19.5% |
| IWN | Sell | ISHARESTRRUS 2000VALETFetf | $523,706,000 | -17.6% | 3,847 | -2.3% | 0.05% | -2.0% |
| CVS | Sell | CVSHEALTHCORPCOM | $526,775,000 | -24.7% | 5,685 | -17.7% | 0.05% | -10.9% |
| XLF | Sell | SELECTSECTOR SPDR TRFINANCIALetf | $507,320,000 | -48.0% | 16,131 | -36.6% | 0.05% | -36.8% |
| IBM | Sell | INTERNATIONALBUSINESSMACHSCOM | $503,576,000 | -32.9% | 3,567 | -38.2% | 0.05% | -20.3% |
| BDX | Sell | BECTONDICKINSON&COCOM | $502,182,000 | -10.9% | 2,037 | -3.9% | 0.05% | +6.8% |
| AVGO | Buy | BROADCOM INC. | $475,122,000 | +27.7% | 978 | +65.5% | 0.04% | +55.2% |
| IJT | New | ISHARES TR S&P SML 600 GWTetf | $482,155,000 | – | 4,578 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $482,335,000 | -3.6% | 5,100 | +12.3% | 0.04% | +15.4% |
| IWP | Sell | ISHARESTRRUS MD CP GR ETFetf | $454,327,000 | -39.1% | 5,735 | -22.8% | 0.04% | -25.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $446,383,000 | -11.9% | 11,977 | +4.7% | 0.04% | +5.0% |
| SLYG | SPDR S&P 600 SM CAP GROetf | $445,278,000 | -15.9% | 6,316 | 0.0% | 0.04% | +2.4% | |
| HYLB | Sell | DBXETFTRXTRACKUSDHIGHetf | $448,440,000 | -14.6% | 13,295 | -4.5% | 0.04% | +2.4% |
| XLI | Sell | SELECTSECTOR SPDR TRSBI INT-INDSetf | $436,613,000 | -56.3% | 4,999 | -48.5% | 0.04% | -47.4% |
| IWS | Sell | ISHARESTRRUS MDCP VAL ETFetf | $439,900,000 | -20.1% | 4,331 | -5.9% | 0.04% | -4.7% |
| XLC | Sell | SEL SECTOR:COMM SVC SPDRetf | $423,794,000 | -21.2% | 7,809 | -0.2% | 0.04% | -4.8% |
| NOW | Buy | SERVICENOW, INC. | $424,164,000 | +16.5% | 892 | +36.4% | 0.04% | +42.9% |
| ABBV | Sell | ABBVIE INC | $405,398,000 | -12.9% | 2,647 | -7.8% | 0.04% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $393,960,000 | -12.7% | 4,353 | -3.3% | 0.04% | +5.7% |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $393,687,000 | – | 6,300 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $391,713,000 | -0.1% | 7,907 | +5.8% | 0.04% | +19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $394,834,000 | -28.0% | 5,092 | -31.7% | 0.04% | -14.0% |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $390,710,000 | -12.7% | 21,503 | 0.0% | 0.04% | +5.7% | |
| ARMK | ARAMARKCOM | $382,109,000 | -18.5% | 12,475 | 0.0% | 0.04% | -2.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $382,902,000 | -16.0% | 3,710 | +0.8% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $382,332,000 | +40.8% | 5,005 | +67.7% | 0.04% | +71.4% |
| BSV | Sell | VANGUARDBD INDEX FDSSHORT TRM BONDetf | $385,025,000 | -20.7% | 5,014 | -19.5% | 0.04% | -5.3% |
| IBB | New | ISHARES TR BIOTECHetf | $373,593,000 | – | 3,176 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $372,318,000 | -5.1% | 5,962 | -4.1% | 0.04% | +12.9% |
| SCHX | Buy | SCHWABSTRATEGICTRUS LRG CAP ETFetf | $362,148,000 | -16.7% | 8,109 | +0.5% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC. | $355,950,000 | -12.5% | 7,740 | +1.6% | 0.03% | +3.1% |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $356,150,000 | -17.0% | 6,524 | +0.9% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLARINCCOM | $353,814,000 | -27.8% | 1,979 | -10.0% | 0.03% | -13.2% |
| MMM | Buy | 3M COMPANY | $346,689,000 | +4.6% | 2,679 | +20.4% | 0.03% | +23.1% |
| F | Sell | FORDMTRCODELCOM | $339,228,000 | -50.1% | 30,479 | -24.2% | 0.03% | -39.6% |
| LLY | Sell | ELI LILLY AND COMPANY | $345,629,000 | +12.0% | 1,066 | -1.1% | 0.03% | +33.3% |
| MS | Sell | MORGAN STANLEY | $338,011,000 | -27.8% | 4,444 | -17.0% | 0.03% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC. | $346,195,000 | -35.6% | 1,027 | -21.6% | 0.03% | -23.8% |
| WMT | Buy | WALMART INCCOM | $345,895,000 | -18.1% | 2,845 | +0.7% | 0.03% | -3.0% |
| VTR | New | VENTAS INC | $327,259,000 | – | 6,308 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP, INC. | $318,301,000 | -28.1% | 7,459 | -10.5% | 0.03% | -14.3% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDmf | $325,478,000 | -87.1% | 6,520 | -86.7% | 0.03% | -84.8% |
| ORCL | Sell | ORACLE CORPORATION | $314,654,000 | -19.7% | 4,503 | -4.9% | 0.03% | -6.5% |
| DLS | Buy | WISDOMTREE TRINTL SMCAP DIVetf | $309,326,000 | -13.5% | 5,298 | +1.7% | 0.03% | +3.6% |
| BK | Sell | BANKNEWYORKMELLONCORPCOM | $307,570,000 | -19.4% | 7,374 | -4.1% | 0.03% | -3.3% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetf | $294,903,000 | – | 5,285 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $298,789,000 | -32.1% | 7,628 | -16.0% | 0.03% | -17.6% |
| TGT | Buy | TARGET CORPCOM | $302,515,000 | -31.0% | 2,142 | +3.6% | 0.03% | -17.6% |
| JBLU | JETBLUE AIRWAYS CORPORATIONetf | $297,386,000 | -44.0% | 35,530 | 0.0% | 0.03% | -31.7% | |
| BX | Sell | BLACKSTONE INC | $300,329,000 | -31.4% | 3,292 | -4.6% | 0.03% | -17.6% |
| MRK | Sell | MERCK & CO INCCOM | $282,856,000 | -76.4% | 3,079 | -78.7% | 0.03% | -71.0% |
| BP | Sell | BP PLC SPONSORED ADR | $289,766,000 | -36.5% | 10,221 | -34.1% | 0.03% | -25.0% |
| NKE | Sell | NIKE, INC. | $288,248,000 | -35.9% | 2,811 | -15.8% | 0.03% | -22.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $285,815,000 | +8.5% | 2,514 | +3.9% | 0.03% | +28.6% |
| SKYY | Buy | FRST TR II:CLOUDCOMPetf | $289,169,000 | -24.3% | 4,388 | +3.9% | 0.03% | -10.0% |
| USMV | ISHARESTRMSCIUSA MIN VOLetf | $281,934,000 | -9.5% | 4,016 | 0.0% | 0.03% | +8.3% | |
| NFLX | Sell | NETFLIX INCCOM | $266,499,000 | -69.8% | 1,524 | -35.2% | 0.02% | -63.8% |
| New | WARNER BROS DISCOVERY INC COM SER A | $269,071,000 | – | 20,050 | +100.0% | 0.02% | – | |
| SLYV | Sell | SPDR S&P 600 SM CAP VALetf | $266,107,000 | -19.4% | 3,675 | -7.2% | 0.02% | -3.8% |
| QCOM | Sell | QUALCOMM INCORPORATED | $265,814,000 | -17.1% | 2,081 | -0.8% | 0.02% | 0.0% |
| FDN | Sell | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDXetf | $253,933,000 | -34.5% | 1,999 | -3.2% | 0.02% | -20.0% |
| PENN | Sell | PENN NATIONAL GAMING, INC. | $256,775,000 | -75.3% | 8,441 | -65.5% | 0.02% | -70.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRUS SML CAP ETFetf | $240,567,000 | -16.5% | 6,170 | +1.5% | 0.02% | +4.5% |
| GNRC | Buy | GENERACHLDGSINCCOM | $246,800,000 | -3.1% | 1,172 | +36.8% | 0.02% | +15.0% |
| DM | Sell | DESKTOP METAL, INC. | $246,873,000 | -55.8% | 112,215 | -4.7% | 0.02% | -47.7% |
| TRGP | Sell | TARGA RESOURCES CORP. | $235,338,000 | -22.9% | 3,944 | -2.5% | 0.02% | -8.3% |
| GM | Sell | GENERAL MOTORS COMPANY | $234,325,000 | -28.0% | 7,378 | -0.9% | 0.02% | -12.0% |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $233,906,000 | -5.6% | 9,555 | +4.1% | 0.02% | +15.8% |
| LYFT | Sell | LYFT INC CL A | $223,861,000 | -65.5% | 16,857 | -0.2% | 0.02% | -58.8% |
| NVAX | Buy | NOVAVAX INC | $219,863,000 | -29.9% | 4,275 | +0.4% | 0.02% | -12.5% |
| MCO | Sell | MOODY'S CORPORATION | $224,103,000 | -19.9% | 824 | -0.6% | 0.02% | -4.5% |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $212,977,000 | -8.8% | 3,236 | 0.0% | 0.02% | +11.1% | |
| KHC | Sell | KRAFT HEINZ CO | $210,655,000 | -18.5% | 5,523 | -15.8% | 0.02% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $212,394,000 | – | 430 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $203,647,000 | -15.4% | 3,946 | +4.4% | 0.02% | 0.0% |
| Sell | GRAYSCALE BITCOIN TRUST (BTC)etf | $184,687,000 | -62.9% | 15,314 | -6.0% | 0.02% | -56.4% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOMEmf | $147,686,000 | – | 11,787 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $153,837,000 | – | 12,203 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER UNT | $101,636,000 | -10.8% | 10,184 | 0.0% | 0.01% | +11.1% | |
| GIM | New | TEMPLETON GLOBAL INCOMEmf | $48,983,000 | – | 11,107 | +100.0% | 0.01% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $26,254,000 | +35.6% | 15,353 | +48.3% | 0.00% | 0.0% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $0 | – | -10,482 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -2,677 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -1,863 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -429 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,721 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf | $0 | – | -1,891 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -749 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -1,458 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,221 | -100.0% | -0.02% | – |
| TT | Exit | TRANETECHNOLOGIESPLCSHS | $0 | – | -1,548 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -4,632 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,002 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MC G I;ETFetf | $0 | – | -1,090 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,135 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -1,010 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCetf | $0 | – | -737 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -1,010 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARDWORLD FDMEGA GRWTH INDetf | $0 | – | -1,142 | -100.0% | -0.02% | – |
| DD | Exit | DUPONTDENEMOURSINCCOM | $0 | – | -5,270 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -1,404 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -633 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -2,997 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCCOM | $0 | – | -5,554 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -32,279 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,892 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOKINCCLA | $0 | – | -16,509 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.