$1.06 Billion is the total value of Summit Financial, LLC's 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR S&P 600 SM CAP GROetf | $430,246,000 | -3.4% | 6,316 | 0.0% | 0.04% | -2.4% | |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $347,919,000 | -11.0% | 21,503 | 0.0% | 0.03% | -10.8% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf | $273,763,000 | -7.2% | 5,285 | 0.0% | 0.03% | -7.1% | |
| TRGP | TARGA RESOURCES CORP. | $237,981,000 | +1.1% | 3,944 | 0.0% | 0.02% | +4.5% | |
| SLYV | SPDR S&P 600 SM CAP VALetf | $246,740,000 | -7.3% | 3,675 | 0.0% | 0.02% | -8.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $147,858,000 | -3.9% | 12,203 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOMEmf | $130,294,000 | -11.8% | 11,787 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER UNT | $112,330,000 | +10.5% | 10,184 | 0.0% | 0.01% | +10.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $11,988,000 | -54.3% | 15,353 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.