$1.14 Billion is the total value of Summit Financial, LLC's 256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDEPLCSHS | $1,602,281 | – | 4,508 | +100.0% | 0.14% | – | |
| SHY | New | ISHARES TR 1 3 YR TREAS BDetf | $1,050,991 | – | 12,792 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECetf | $531,955 | – | 14,231 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $308,352 | – | 1,351 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TR PFD AND INCM SECetf | $289,191 | – | 9,263 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COM | $281,238 | – | 605 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $250,501 | – | 2,355 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COM | $244,075 | – | 4,047 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $211,827 | – | 3,922 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $220,913 | – | 478 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFetf | $222,332 | – | 1,250 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $221,793 | – | 1,440 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFetf | $213,371 | – | 1,120 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COM | $200,732 | – | 2,304 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $202,769 | – | 6,773 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COM | $210,545 | – | 3,168 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $205,670 | – | 618 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $204,161 | – | 2,479 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.