$1.06 Million is the total value of Summit Financial, LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $324,759,675 | -99.9% | 1,698,623 | -1.5% | 30.54% | +4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $148,789,527 | -99.9% | 2,967,482 | +4.7% | 13.99% | +17.4% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $43,391,130 | -99.9% | 203,609 | +1.6% | 4.08% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $38,593,508 | -99.9% | 274,941 | -1.2% | 3.63% | +11.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $31,337,681 | -99.9% | 197,341 | +4.6% | 2.95% | +15.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $30,860,553 | -99.9% | 22,242 | -3.0% | 2.90% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDS MCAPVLIDXVIPetf | $27,881,307 | -99.9% | 206,162 | +15.3% | 2.62% | +27.1% |
| SPY | Sell | SPDR S&P 500 ETF TRTR UNITetf | $22,160,717 | -99.9% | 57,947 | -40.0% | 2.08% | -36.5% |
| AAPL | Sell | APPLE INC COM | $17,428,752 | -99.9% | 134,140 | -10.1% | 1.64% | -16.0% |
| VOO | Sell | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $16,740,505 | -99.9% | 47,648 | -51.3% | 1.57% | -48.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,383,847 | -99.9% | 40,040 | -1.1% | 1.45% | +5.2% |
| YUM | Sell | YUM BRANDS INCCOM | $13,459,691 | -99.9% | 105,088 | -0.0% | 1.27% | +19.5% |
| AMZN | Sell | AMAZONCOMINCCOM | $12,175,904 | -99.9% | 144,951 | -9.7% | 1.14% | -33.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFetf | $10,653,825 | -99.9% | 253,844 | -11.1% | 1.00% | +1.8% |
| MSFT | Sell | MICROSOFT CORPCOM | $10,149,758 | -99.9% | 42,322 | -16.6% | 0.95% | -14.8% |
| FNDF | Sell | SCHWAB STRATEGIC T RSCHWB FDT INTLGetf | $9,987,202 | -99.9% | 343,557 | -6.5% | 0.94% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $6,953,741 | -99.5% | 178,393 | +350.1% | 0.65% | +377.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $6,762,031 | -99.9% | 33,178 | +3.1% | 0.64% | +11.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $6,549,080 | -99.9% | 35,682 | +2.3% | 0.62% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $5,344,620 | -99.9% | 49,391 | +3.1% | 0.50% | +17.0% |
| PRF | Sell | INVESCO EXCHANGETRADED FD TFTSERAFI1000etf | $5,267,302 | -100.0% | 33,950 | -73.2% | 0.50% | -70.2% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $4,804,880 | -99.9% | 56,661 | +0.1% | 0.45% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $4,747,349 | -99.9% | 15,369 | +2.8% | 0.45% | +18.0% |
| IEFA | Sell | ISHARESTRCOREMSCI EAFEetf | $4,683,537 | -99.9% | 75,982 | -30.8% | 0.44% | -19.7% |
| IWD | Sell | ISHARES RUS 1000 VAL ETFetf | $4,657,023 | -99.9% | 30,709 | -3.6% | 0.44% | +6.8% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOLetf | $4,324,550 | -99.9% | 45,512 | +15.7% | 0.41% | +23.3% |
| IUSB | Sell | ISHARES TR CORE TOTAL USDetf | $4,084,400 | -99.9% | 90,906 | -0.4% | 0.38% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRUS LCAP VA ETFetf | $4,047,950 | -99.9% | 61,314 | -2.0% | 0.38% | +9.8% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $3,824,363 | -99.3% | 77,275 | +617.9% | 0.36% | +634.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,735,244 | -99.9% | 27,854 | -17.5% | 0.35% | +5.1% |
| GNR | Buy | SPDR INDEX SHS FD SGLB NAT RESRCEetf | $3,645,144 | -99.9% | 63,927 | +3.6% | 0.34% | +18.7% |
| IWF | Sell | ISHARES RUS 1000 GRW ETFetf | $3,642,992 | -99.9% | 17,004 | -0.9% | 0.34% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRUST 1etf | $3,584,902 | -99.9% | 13,463 | -37.9% | 0.34% | -38.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,545,824 | -99.9% | 47,158 | -27.6% | 0.33% | -27.5% |
| SA | Buy | SEABRIDGE GOLD INC | $3,409,180 | -99.9% | 271,000 | +23.2% | 0.32% | +30.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $3,215,377 | -99.9% | 55,552 | +0.3% | 0.30% | +13.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRUS LCAP GR ETFetf | $3,199,609 | -99.9% | 57,588 | +0.5% | 0.30% | -0.7% |
| SHM | Buy | SPDR NUVEEN BLMBRG SHTetf | $3,154,560 | -98.9% | 67,147 | +963.1% | 0.30% | +960.7% |
| UNH | Sell | UNITEDHEALTH GROUP NC COM | $3,143,209 | -99.9% | 5,929 | -24.0% | 0.30% | -20.6% |
| HD | Sell | HOMEDEPOTINCCOM | $3,137,182 | -99.9% | 9,932 | -6.8% | 0.30% | +6.1% |
| FPE | Sell | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $3,063,395 | -99.9% | 182,345 | -16.3% | 0.29% | -16.5% |
| TSLA | Buy | TESLA INCCOM | $2,823,060 | -100.0% | 22,918 | +2.5% | 0.26% | -52.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,785,215 | -99.9% | 15,767 | -28.4% | 0.26% | -23.2% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $2,602,269 | -99.9% | 29,750 | +1.2% | 0.24% | +21.9% |
| VXUS | Buy | VANGUARD TOT I S;ETFetf | $2,584,017 | -99.8% | 49,962 | +111.0% | 0.24% | +135.9% |
| CRM | Sell | SALESFORCE COM INCCOM | $2,552,888 | -99.9% | 19,254 | -19.3% | 0.24% | -26.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,531,116 | -99.9% | 5,716 | -0.5% | 0.24% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $2,453,385 | -99.9% | 16,188 | +6.5% | 0.23% | +26.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,283,449 | -99.9% | 15,625 | -16.6% | 0.22% | 0.0% |
| IJS | Sell | ISHARES:S&P SC 600 VALetf | $2,267,861 | -99.9% | 24,837 | -1.5% | 0.21% | +8.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,237,875 | -99.9% | 47,920 | -22.8% | 0.21% | -17.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $2,228,352 | -99.9% | 22,975 | +3.2% | 0.21% | +3.4% |
| KO | Buy | COCACOLACOCOMCALL | $2,216,721 | -99.9% | 34,849 | +1.2% | 0.21% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,060,668 | -99.9% | 18,682 | -10.4% | 0.19% | +12.8% |
| UNP | Sell | UNION PAC CORPCOM | $2,068,342 | -99.9% | 9,989 | -2.3% | 0.19% | +2.6% |
| HON | Buy | HONEYWELLINTLINCCOM | $2,053,830 | -99.9% | 9,584 | +14.7% | 0.19% | +46.2% |
| HYG | Sell | ISHARESTRIBOXX HI YD ETFetf | $2,044,687 | -99.9% | 27,770 | -35.8% | 0.19% | -34.2% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $2,043,348 | -99.9% | 19,197 | -2.8% | 0.19% | -2.0% |
| V | Sell | VISA INCCOM CL A | $2,029,891 | -99.9% | 9,770 | -19.2% | 0.19% | -6.4% |
| CSCO | Sell | CISCOSYSINCCOM | $2,025,943 | -99.9% | 42,526 | -10.4% | 0.19% | +6.1% |
| BND | Buy | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $2,029,446 | -99.9% | 28,250 | +8.8% | 0.19% | +9.1% |
| IJH | Sell | ISHARESTRCORE S&P MCP ETFetf | $2,015,560 | -99.9% | 8,333 | -38.3% | 0.19% | -32.1% |
| COST | Sell | COSTCOWHSLCORPNEWCOM | $1,962,103 | -99.9% | 4,298 | -29.2% | 0.18% | -32.4% |
| GOOG | Sell | ALPHABETINCCAPSTKCLC | $1,954,456 | -99.9% | 22,027 | -35.1% | 0.18% | -40.5% |
| TXN | Buy | TEXAS INSTRS INCCOM | $1,930,090 | -99.9% | 11,682 | +3.7% | 0.18% | +9.7% |
| MCD | Buy | MCDONALDS CORPCOM | $1,925,434 | -99.9% | 7,306 | +6.6% | 0.18% | +20.7% |
| IJR | Sell | ISHARESTRCORE S&P SCP ETFetf | $1,880,679 | -99.9% | 19,872 | -16.5% | 0.18% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $1,848,854 | -99.9% | 7,740 | +5.8% | 0.17% | +10.1% |
| MUB | Sell | ISHARESTRNATIONAL MUN ETFetf | $1,822,195 | -99.9% | 17,269 | -27.0% | 0.17% | -25.7% |
| BIV | Sell | VANGUARDBD INDEX FDSINTERMED TERMetf | $1,759,288 | -99.9% | 23,672 | -2.6% | 0.16% | -2.4% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $1,730,051 | -99.9% | 34,143 | +0.7% | 0.16% | +1.2% |
| GLD | Sell | SPDR GOLD TRGOLD SHSetf | $1,699,962 | -99.9% | 10,021 | -4.3% | 0.16% | +4.6% |
| BA | Sell | BOEINGCOCOM | $1,699,552 | -99.9% | 8,922 | -39.0% | 0.16% | -4.8% |
| IDEV | New | ISHARES TR CORE MSCI INTLetf | $1,694,123 | – | 30,263 | +100.0% | 0.16% | – |
| IUSV | Sell | ISHARES TR CORE S&P US VLUetf | $1,694,223 | -99.9% | 23,987 | -3.3% | 0.16% | +8.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $1,629,654 | -99.9% | 21,025 | +0.4% | 0.15% | +2.0% |
| ACN | Sell | ACCENTUREPLCIRELANDSHSCLASSA | $1,615,461 | -99.9% | 6,054 | -24.1% | 0.15% | -21.6% |
| MDT | Sell | MEDTRONICPLCSHS | $1,590,374 | -99.9% | 20,463 | -4.7% | 0.15% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCCL B | $1,596,086 | -99.9% | 9,181 | -1.7% | 0.15% | +4.9% |
| CB | Sell | CHUBBLIMITEDCOM | $1,514,546 | -99.9% | 6,866 | -4.9% | 0.14% | +13.6% |
| LIN | Sell | LINDEPLCSHS | $1,464,335 | -99.9% | 4,489 | -0.4% | 0.14% | +20.0% |
| ABBV | Buy | ABBVIE INC | $1,451,148 | -99.7% | 8,979 | +123.7% | 0.14% | +166.7% |
| SPYV | Buy | SPDR PTF S&P 500 VALUEetf | $1,419,982 | -99.9% | 36,513 | +6.3% | 0.13% | +19.6% |
| AMGN | Buy | AMGENINCCOM | $1,349,028 | -99.9% | 5,136 | +3.5% | 0.13% | +19.8% |
| IWM | Buy | ISHARES RUSSELL 2000ETFetf | $1,339,601 | -99.9% | 7,683 | +11.0% | 0.13% | +16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCCOM | $1,318,375 | -99.9% | 1,562 | -10.2% | 0.12% | +6.9% |
| IWN | Buy | ISHARES RUS 2000VALETFetf | $1,308,987 | -99.9% | 9,440 | +11.0% | 0.12% | +18.3% |
| BLK | Sell | BLACKROCKINCCOM | $1,301,339 | -99.9% | 1,836 | -4.7% | 0.12% | +22.0% |
| PSX | Buy | PHILLIPS66COM | $1,282,680 | -99.9% | 12,324 | +1.7% | 0.12% | +30.1% |
| DHR | Sell | DANAHERCORPORATIONCOM | $1,283,756 | -99.9% | 4,837 | -23.8% | 0.12% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFICINCCOM | $1,261,304 | -99.9% | 2,290 | -2.4% | 0.12% | +5.3% |
| TJX | Buy | TJX COS INC NEWCOM | $1,266,191 | -99.9% | 15,907 | +3.1% | 0.12% | +30.8% |
| NEE | Sell | NEXTERA ENERGY INCCOM | $1,260,351 | -99.9% | 15,076 | -2.0% | 0.12% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,265,132 | -99.9% | 7,645 | -4.3% | 0.12% | +5.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,262,789 | -99.6% | 15,449 | +164.4% | 0.12% | +250.0% |
| AMP | Sell | AMERIPRISEFINLINCCOM | $1,219,122 | -99.9% | 3,915 | -2.1% | 0.12% | +21.1% |
| AVGO | Buy | BROADCOM INC. | $1,212,993 | -99.8% | 2,169 | +23.7% | 0.11% | +54.1% |
| DEO | Buy | DIAGEOPLCSPONADRNEW | $1,154,803 | -99.9% | 6,481 | +2.5% | 0.11% | +5.8% |
| ADI | Buy | ANALOG DEVICES, INC. | $1,133,371 | -99.9% | 6,910 | +7.3% | 0.11% | +25.9% |
| ZTS | Sell | ZOETIS INC CL A | $1,133,304 | -99.9% | 7,733 | -12.8% | 0.11% | -14.4% |
| EOG | Buy | EOG RESOURCES, INC. | $1,118,901 | -99.9% | 8,639 | +3.2% | 0.10% | +18.0% |
| MS | Buy | MORGAN STANLEY | $1,120,127 | -99.8% | 13,175 | +50.6% | 0.10% | +61.5% |
| IVE | Buy | ISHARES S&P 500 VAL ETFetf | $1,091,461 | -99.9% | 7,524 | +5.1% | 0.10% | +18.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC. | $1,091,515 | -99.9% | 11,496 | +11.5% | 0.10% | +22.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,096,595 | -99.9% | 33,110 | -9.4% | 0.10% | -1.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,073,004 | -99.9% | 10,817 | +22.7% | 0.10% | +44.3% |
| VZ | Buy | VERIZON COMMUNICATIONSINCCOM | $1,040,959 | -99.9% | 26,420 | +2.7% | 0.10% | +5.4% |
| ABT | Sell | ABBOTTLABSCOM | $1,041,492 | -99.9% | 9,486 | -37.4% | 0.10% | -29.5% |
| VV | VANGUARD LG-CP I;ETFetf | $1,018,547 | -99.9% | 5,847 | 0.0% | 0.10% | +5.5% | |
| T | Sell | AT&TINCCOM | $1,010,124 | -99.9% | 54,868 | -23.9% | 0.10% | -9.5% |
| RSG | Buy | REPUBLICSVCSINCCOM | $1,002,335 | -99.9% | 7,771 | +3.1% | 0.09% | -3.1% |
| ADBE | Sell | ADOBE SYSTEM SINCORPORATED COM | $994,446 | -99.9% | 2,955 | -27.1% | 0.09% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCCOM | $990,803 | -99.9% | 3,847 | -41.8% | 0.09% | -31.1% |
| USHY | Sell | ISHARES:BRD USD HY CP BDetf | $984,485 | -99.9% | 28,511 | -12.3% | 0.09% | -10.6% |
| IWO | Sell | ISHARES RUS 2000 GRW ETFetf | $978,360 | -99.9% | 4,561 | -0.6% | 0.09% | +2.2% |
| DIS | Sell | DISNEYWALTCOCOM | $957,700 | -99.9% | 11,023 | -0.4% | 0.09% | -9.1% |
| Sell | WOLFSPEED INC | $945,365 | -99.9% | 13,693 | -2.6% | 0.09% | -35.5% | |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $942,247 | -99.9% | 4,699 | +1.6% | 0.09% | +3.5% |
| LLY | Buy | ELI LILLY AND COMPANY | $937,965 | -99.9% | 2,564 | +9.8% | 0.09% | +22.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $929,717 | -99.9% | 9,503 | +24.4% | 0.09% | +31.8% |
| MA | Sell | MASTERCARD INCORPORATEDCL A | $913,737 | -99.9% | 2,628 | -37.9% | 0.09% | -24.6% |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $911,219 | -99.9% | 7,283 | +1.3% | 0.09% | +13.2% |
| IWB | Sell | ISHARES RUS 1000 ETFetf | $899,973 | -99.9% | 4,275 | -1.1% | 0.08% | +4.9% |
| AMT | Buy | AMERICANTOWERCORPNEWCOM | $894,727 | -99.9% | 4,223 | +2.6% | 0.08% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORPCOM | $876,209 | -99.9% | 3,011 | +4.9% | 0.08% | +24.2% |
| LMT | Sell | LOCKHEED MARTIN CORPCOM | $873,250 | -99.9% | 1,795 | -43.5% | 0.08% | -29.3% |
| DG | Buy | DOLLARGENCORPNEWCOM | $849,435 | -99.9% | 3,449 | +2.0% | 0.08% | +3.9% |
| GPRE | Buy | GREEN PLAINS INC | $832,925 | -99.9% | 27,309 | +3.3% | 0.08% | +6.8% |
| SPTS | Buy | SPDR PORTFOLIO SH TSRetf | $833,789 | -99.9% | 28,861 | +8.7% | 0.08% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $814,437 | -99.9% | 4,616 | +2.2% | 0.08% | +5.5% |
| LOW | Sell | LOWES COS INCCOM | $820,301 | -99.9% | 4,117 | -29.5% | 0.08% | -26.0% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $811,112 | -99.9% | 10,062 | -1.1% | 0.08% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $785,327 | -99.9% | 12,125 | +7.4% | 0.07% | +8.8% |
| SHW | Buy | SHERWIN WILLIAMS COCOM | $791,909 | -99.9% | 3,337 | +5.2% | 0.07% | +19.4% |
| HYLD | Sell | HIGH YIELD ETFetf | $773,180 | -99.9% | 29,795 | -6.7% | 0.07% | -6.4% |
| CVX | Sell | CHEVRONCORPNEWCOM | $771,880 | -99.9% | 4,300 | -42.3% | 0.07% | -27.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $764,651 | -99.9% | 10,628 | -21.9% | 0.07% | -21.7% |
| DUK | Sell | DUKE ENERGY CORPORATION | $752,173 | -99.9% | 7,303 | -28.1% | 0.07% | -20.2% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetf | $754,800 | -99.8% | 8,388 | +53.5% | 0.07% | +73.2% |
| EL | Buy | LAUDER ESTEE COS INCCL A | $741,437 | -99.9% | 2,988 | +5.5% | 0.07% | +20.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $729,169 | -99.9% | 15,759 | +10.1% | 0.07% | +32.7% |
| INTC | Sell | INTELCORPCOM | $734,405 | -99.9% | 27,787 | -2.1% | 0.07% | 0.0% |
| XLV | Buy | SEL SECTOR:H CARE SPDRetf | $714,160 | -99.9% | 5,257 | +3.2% | 0.07% | +15.5% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $700,034 | -99.9% | 9,709 | +0.3% | 0.07% | +8.2% |
| NKE | Buy | NIKE, INC. | $707,184 | -99.8% | 6,044 | +41.7% | 0.07% | +94.1% |
| INTF | Sell | ISHARESTRMSCI INTL MULTFTetf | $701,295 | -100.0% | 28,507 | -87.1% | 0.07% | -84.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRUS MID-CAP ETFetf | $679,414 | -99.9% | 10,355 | -2.2% | 0.06% | +4.9% |
| SLQD | Sell | ISHARES TR 0-5YR INVT GR CPetf | $656,343 | -99.9% | 13,714 | -19.6% | 0.06% | -19.5% |
| MRK | Sell | MERCK & CO INCCOM | $651,740 | -99.9% | 5,874 | -1.4% | 0.06% | +24.5% |
| FIW | Sell | FRST TR:WATERetf | $633,067 | -99.9% | 7,977 | -9.6% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC. | $623,190 | -99.9% | 1,861 | +26.1% | 0.06% | +37.2% |
| DAL | Sell | DELTA AIR LINES INC | $619,940 | -99.9% | 18,866 | -13.4% | 0.06% | 0.0% |
| IWP | Sell | ISHARES RUS MD CP GR ETFetf | $591,146 | -99.9% | 7,071 | -5.9% | 0.06% | 0.0% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPetf | $598,516 | -99.9% | 4,405 | +0.6% | 0.06% | +7.7% |
| AMAT | Sell | APPLIEDMATLSINCCOM | $597,567 | -99.9% | 6,136 | -45.5% | 0.06% | -35.6% |
| New | ALPS ETF GR OSHARES US QUALITY DIVetf | $578,210 | – | 13,958 | +100.0% | 0.05% | – | |
| PM | Sell | PHILIP MORRISINTLINCCOM | $548,255 | -99.9% | 5,417 | -22.8% | 0.05% | -7.1% |
| FIS | Buy | FIDELITYNATLINFORMATIONSVCOM | $538,388 | -99.9% | 7,935 | +9.9% | 0.05% | -1.9% |
| HXL | Sell | HEXCELCORPNEWCOM | $546,898 | -99.9% | 9,293 | -46.2% | 0.05% | -40.0% |
| PFE | Sell | PFIZER INCCOM | $538,570 | -99.9% | 10,511 | -15.5% | 0.05% | -1.9% |
| PEP | Sell | PEPSICO INCCOM | $545,351 | -99.9% | 3,019 | -34.9% | 0.05% | -29.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGEINCOM | $535,754 | -99.9% | 5,222 | -32.0% | 0.05% | -24.2% |
| IWS | Sell | ISHARES RUS MDCP VAL ETFetf | $531,492 | -99.9% | 5,045 | -5.7% | 0.05% | +2.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM | $534,680 | – | 2,015 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $518,154 | -99.9% | 4,391 | -9.9% | 0.05% | +2.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $519,591 | -99.9% | 7,796 | -14.2% | 0.05% | +2.1% |
| CAT | Sell | CATERPILLARINCCOM | $507,433 | -99.9% | 2,118 | -8.1% | 0.05% | +33.3% |
| ARMK | Sell | ARAMARKCOM | $515,717 | -99.9% | 12,475 | -0.2% | 0.05% | +29.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $511,275 | -99.8% | 3,664 | +112.7% | 0.05% | +77.8% |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $496,640 | -99.9% | 20,497 | +1.4% | 0.05% | +6.8% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFetf | $489,898 | -99.9% | 4,698 | -24.1% | 0.05% | -23.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $476,176 | -99.9% | 19,255 | -16.7% | 0.04% | -22.4% |
| DM | Buy | DESKTOP METAL, INC. | $473,889 | -99.9% | 348,448 | +125.3% | 0.04% | +18.4% |
| FDN | Buy | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDXetf | $474,004 | -99.9% | 3,849 | +6.8% | 0.04% | +4.7% |
| ES | Sell | EVERSOURCE ENERGY | $477,117 | -99.9% | 5,691 | -46.9% | 0.04% | -43.0% |
| MO | Buy | ALTRIA GROUP, INC. | $469,476 | -99.9% | 10,271 | +0.6% | 0.04% | +10.0% |
| NVS | Sell | NOVARTIS AGSPONSORED ADR | $467,643 | -99.9% | 5,155 | -45.7% | 0.04% | -35.3% |
| SLYG | SPDR S&P 600 SM CAP GROetf | $456,268 | -99.9% | 6,316 | 0.0% | 0.04% | +4.9% | |
| WHR | Sell | WHIRLPOOL CORPCOM | $459,913 | -99.9% | 3,251 | -3.3% | 0.04% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $462,218 | -99.9% | 5,773 | -17.3% | 0.04% | -10.4% |
| IBM | Sell | INTERNATIONALBUSINESSMACHSCOM | $445,219 | -99.9% | 3,160 | -17.3% | 0.04% | -2.3% |
| XLC | Buy | SEL SECTOR:COMM SVC SPDRetf | $432,198 | -99.9% | 9,006 | +9.9% | 0.04% | +10.8% |
| GS | Sell | GOLDMANSACHSGROUPINCCOM | $414,527 | -99.9% | 1,207 | -52.9% | 0.04% | -45.1% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHS | $399,874 | -99.9% | 732 | -33.9% | 0.04% | -13.6% |
| DOW | Buy | DOW INC | $399,721 | -99.9% | 7,933 | +3.6% | 0.04% | +18.8% |
| SLB | New | SCHLUMBERGER LTD COM STK | $408,611 | – | 7,643 | +100.0% | 0.04% | – |
| IJT | Sell | ISHARES TR S&P SML 600 GWTetf | $400,940 | -99.9% | 3,710 | -2.3% | 0.04% | +2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $399,085 | -99.9% | 3,882 | +4.6% | 0.04% | +15.2% |
| NFLX | Sell | NETFLIX INCCOM | $396,609 | -99.9% | 1,345 | -35.1% | 0.04% | -19.6% |
| HYLB | Sell | DBXETFTRXTRACKUSDHIGHetf | $394,205 | -99.9% | 11,694 | -1.4% | 0.04% | 0.0% |
| XLI | Sell | SELECTSECTOR SPDR TRSBI INT-INDSetf | $378,894 | -99.9% | 3,858 | -33.6% | 0.04% | -21.7% |
| SCZ | Sell | ISHARESTREAFE SML CP ETFetf | $384,634 | -99.9% | 6,810 | -3.8% | 0.04% | +9.1% |
| BKNG | New | BOOKING HOLDINGS INC COM | $370,812 | – | 184 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $360,343 | -99.9% | 7,597 | +3.6% | 0.03% | +3.0% |
| BK | Sell | BANKNEWYORKMELLONCORPCOM | $356,784 | -99.9% | 7,838 | -2.0% | 0.03% | +17.2% |
| C | Sell | CITIGROUP INC. | $357,676 | -99.9% | 7,908 | -4.7% | 0.03% | +3.0% |
| DLS | Sell | WISDOMTREE TRINTL SMCAP DIVetf | $353,776 | -99.9% | 6,104 | -6.3% | 0.03% | +3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRUS LRG CAP ETFetf | $351,041 | -99.9% | 7,775 | -2.6% | 0.03% | +3.1% |
| NVO | Sell | NOVO-NORDISK A S | $345,334 | -99.9% | 2,552 | -5.0% | 0.03% | +28.0% |
| WMT | Sell | WALMART INCCOM | $344,610 | -99.9% | 2,430 | -27.7% | 0.03% | -22.0% |
| CVS | Sell | CVSHEALTHCORPCOM | $327,148 | -99.9% | 3,511 | -44.4% | 0.03% | -45.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $322,091 | -99.9% | 7,801 | -30.2% | 0.03% | -30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $321,689 | -99.9% | 4,517 | -32.7% | 0.03% | -45.5% |
| BSV | Sell | VANGUARDBD INDEX FDSSHORT TRM BONDetf | $314,101 | -99.9% | 4,172 | -16.6% | 0.03% | -14.3% |
| EVRI | Sell | EVERI HOLDINGS INC. | $309,687 | -99.9% | 21,581 | -37.1% | 0.03% | -45.3% |
| TGT | Sell | TARGET CORP COM | $302,967 | -99.9% | 2,033 | -27.2% | 0.03% | -30.0% |
| BX | Sell | BLACKSTONE INC | $293,407 | -99.9% | 3,955 | -9.0% | 0.03% | -17.6% |
| SKYY | Buy | FRST TR II:CLOUDCOMPetf | $302,395 | -99.9% | 5,249 | +4.9% | 0.03% | -3.4% |
| IEF | Sell | ISHARES 7-10 YR TRSY BDetf | $301,729 | -99.9% | 3,150 | -7.5% | 0.03% | -9.7% |
| TRGP | Buy | TARGA RESOURCES CORP. | $294,294 | -99.9% | 4,004 | +1.5% | 0.03% | +21.7% |
| AOR | New | ISHARES TR GRWT ALLOCAT ETFetf | $291,051 | – | 6,172 | +100.0% | 0.03% | – |
| SLYV | SPDR S&P 600 SM CAP VALetf | $272,759 | -99.9% | 3,675 | 0.0% | 0.03% | +13.0% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $274,594 | -99.9% | 2,498 | -9.8% | 0.03% | -13.3% |
| PENN | Sell | PENN NATIONAL GAMING, INC. | $273,210 | -99.9% | 9,199 | -2.6% | 0.03% | +4.0% |
| AOM | New | ISHARES TR MODERT ALLOC ETFetf | $270,762 | – | 7,123 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $270,369 | -99.9% | 3,247 | +3.7% | 0.02% | +19.0% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $251,822 | – | 6,627 | +100.0% | 0.02% | – |
| SCHA | SCHWAB STRATEGIC TRUS SML CAP ETFetf | $245,570 | -99.9% | 6,062 | 0.0% | 0.02% | +4.5% | |
| APD | New | AIR PRODS & CHEMS INC COM | $249,655 | – | 810 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $246,972 | -99.9% | 38,113 | +11.3% | 0.02% | +4.5% |
| MCO | Sell | MOODY'S CORPORATION | $237,425 | -99.9% | 852 | -4.9% | 0.02% | +4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $229,496 | -99.9% | 4,431 | -16.2% | 0.02% | -15.4% |
| XLK | Sell | SEL SECTOR SPDR TECHNOLOGYetf | $237,437 | -99.9% | 1,908 | -2.2% | 0.02% | 0.0% |
| EEM | Sell | ISHARES:MSCI EM MKTSetf | $235,908 | -100.0% | 6,224 | -81.0% | 0.02% | -79.6% |
| F | Sell | FORDMTRCODELCOM | $237,037 | -99.9% | 20,382 | -3.8% | 0.02% | 0.0% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $232,505 | – | 1,917 | +100.0% | 0.02% | – |
| CI | Sell | CIGNACORPNEWCOM | $235,646 | -99.9% | 711 | -7.4% | 0.02% | +10.0% |
| SYK | New | STRYKER CORPORATION COM | $226,097 | – | 925 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COM | $218,934 | – | 1,560 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,897 | -99.9% | 1,399 | -13.2% | 0.02% | -8.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $211,963 | -99.9% | 2,406 | -20.0% | 0.02% | -13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $213,262 | -99.9% | 1,399 | -12.1% | 0.02% | 0.0% |
| AZN | New | ASTRAZENECA PLC SPON ADR | $214,151 | – | 3,159 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFetf | $207,719 | – | 3,551 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC | $209,803 | -99.9% | 1,337 | -7.7% | 0.02% | -9.1% |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $215,025 | – | 3,276 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COMPANY | $210,509 | -99.9% | 6,258 | -5.7% | 0.02% | 0.0% |
| DE | New | DEERE & CO COM | $202,015 | – | 471 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMI MFG LTD SPON ADSetf | $203,440 | -100.0% | 2,731 | -58.6% | 0.02% | -55.8% |
| XLF | Sell | SELECTSECTOR SPDR TRFINANCIALetf | $201,883 | -100.0% | 5,903 | -66.7% | 0.02% | -62.7% |
| PLD | New | PROLOGIS INC COM | $202,248 | – | 1,794 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC CL A | $194,117 | -99.9% | 17,615 | +3.3% | 0.02% | -14.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $111,807 | -100.0% | 11,794 | -57.5% | 0.01% | -63.3% | |
| ET | ENERGY TRANSFER UNT | $120,884 | -99.9% | 10,184 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S A PFDetf | $52,641 | -99.9% | 11,176 | -21.9% | 0.01% | -28.6% |
| SAN | Sell | BANCO SANTANDER | $31,185 | -99.9% | 10,571 | -14.3% | 0.00% | 0.0% |
| SUNW | SUNWORKS INC | $20,540 | -99.9% | 13,000 | 0.0% | 0.00% | -33.3% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $11,730 | -99.9% | 15,353 | 0.0% | 0.00% | 0.0% | |
| GIM | Exit | TEMPLETON GLOBAL INCOMEmf | $0 | – | -11,349 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOMEmf | $0 | – | -11,787 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCCOMmf | $0 | – | -12,203 | -100.0% | -0.01% | – |
| Exit | GRAYSCALE BITCOIN TRUST (BTC)etf | $0 | – | -15,588 | -100.0% | -0.02% | – | |
| IT | Exit | GARTNEW INC | $0 | – | -728 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -4,606 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,045 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,586 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,326 | -100.0% | -0.02% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -3,562 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,797 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,617 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -885 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR NUVEEN BLMBRG MUNIetf | $0 | – | -5,741 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERACHLDGSINCCOM | $0 | – | -1,476 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,601 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNGetf | $0 | – | -21,503 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,274 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR BIOTECHetf | $0 | – | -3,191 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW, INC. | $0 | – | -1,009 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,849 | -100.0% | -0.04% | – |
| VFC | Exit | V FCORP COM | $0 | – | -18,608 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.