$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLGetf | $10,743,027 | +7.6% | 343,557 | 0.0% | 0.94% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $3,509,450 | +2.9% | 271,000 | 0.0% | 0.31% | -4.4% | |
| IWB | ISHARES RUS 1000 ETFetf | $962,858 | +7.0% | 4,275 | 0.0% | 0.08% | -1.2% | |
| INTC | INTELCORPCOM | $907,803 | +23.6% | 27,787 | 0.0% | 0.08% | +14.5% | |
| ALPS ETF GR OSHARES US QUALITY DIVetf | $588,328 | +1.7% | 13,958 | 0.0% | 0.05% | -5.6% | ||
| SLYG | SPDR S&P 600 SM CAP GROetf | $465,805 | +2.1% | 6,316 | 0.0% | 0.04% | -4.7% | |
| ARMK | ARAMARKCOM | $446,605 | -13.4% | 12,475 | 0.0% | 0.04% | -18.8% | |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $424,044 | +6.3% | 3,882 | 0.0% | 0.04% | -2.6% | |
| IJT | ISHARES TR S&P SML 600 GWTetf | $407,877 | +1.7% | 3,710 | 0.0% | 0.04% | -5.3% | |
| EVRI | EVERI HOLDINGS INC. | $370,114 | +19.5% | 21,581 | 0.0% | 0.03% | +10.3% | |
| SLYV | SPDR S&P 600 SM CAP VALetf | $279,962 | +2.6% | 3,675 | 0.0% | 0.02% | -7.7% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf | $237,561 | +3.5% | 4,431 | 0.0% | 0.02% | -4.5% | |
| ET | ENERGY TRANSFER UNT | $126,994 | +5.1% | 10,184 | 0.0% | 0.01% | 0.0% |
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.