$1.37 Billion is the total value of Summit Financial, LLC's 319 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $176,017,099 | +10.3% | 3,235,014 | +8.4% | 12.83% | -8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $50,341,365 | +25.2% | 23,535 | +0.0% | 3.67% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $32,195,178 | +4.4% | 194,650 | +0.2% | 2.35% | -12.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAPVLIDXVIPetf | $29,776,133 | +9.2% | 215,177 | +5.8% | 2.17% | -8.9% |
| AAPL | Buy | APPLE INC COM | $28,262,115 | +26.8% | 145,704 | +7.8% | 2.06% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $25,743,412 | +9.3% | 57,862 | +1.0% | 1.88% | -8.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $19,050,617 | +13.8% | 42,742 | +5.0% | 1.39% | -5.0% |
| MSFT | Buy | MICROSOFT CORPCOM | $18,541,499 | +47.7% | 54,447 | +25.0% | 1.35% | +23.2% |
| YUM | Buy | YUM BRANDS INCCOM | $14,649,169 | +5.2% | 105,732 | +0.3% | 1.07% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $10,070,796 | +124.7% | 23,807 | +47.5% | 0.73% | +87.2% |
| RSP | New | INVESCO S&P500 EWGHTetf | $8,783,718 | – | 58,699 | +100.0% | 0.64% | – |
| UNH | Buy | UNITEDHEALTH GROUP NC COM | $8,491,084 | +193.0% | 17,666 | +188.0% | 0.62% | +144.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,340,689 | +283.0% | 15,492 | +253.5% | 0.61% | +220.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $8,314,567 | +3219.2% | 80,771 | +3329.8% | 0.61% | +2654.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $7,786,103 | +10.2% | 191,399 | +9.5% | 0.57% | -7.9% |
| AVGO | Buy | BROADCOM INC. | $6,871,669 | +373.5% | 7,922 | +250.2% | 0.50% | +294.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,687,638 | +199.0% | 62,356 | +205.7% | 0.49% | +149.7% |
| XLI | Buy | SELECTSECTOR SPDR TRSBI INT-INDSetf | $6,107,367 | +1286.4% | 56,908 | +1207.0% | 0.44% | +1071.1% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $6,023,057 | +43.8% | 132,462 | +46.0% | 0.44% | +19.9% |
| ITOT | Buy | ISHARESTRCORE S&P TTL STKetf | $5,777,728 | +8.4% | 59,053 | +0.3% | 0.42% | -9.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $5,405,278 | – | 62,359 | +100.0% | 0.39% | – |
| QQQ | Buy | INVESCO QQQ TRUST 1etf | $5,367,813 | +40.3% | 14,511 | +21.9% | 0.39% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,059,663 | +37.5% | 34,789 | +23.2% | 0.37% | +15.0% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $4,922,728 | +640.1% | 102,110 | +644.2% | 0.36% | +519.0% |
| LLY | Buy | ELI LILLY AND COMPANY | $4,911,175 | +309.8% | 10,472 | +200.1% | 0.36% | +241.0% |
| REGN | New | REGENERON PHARMACEUTICALS, INC. | $4,914,814 | – | 6,840 | +100.0% | 0.36% | – |
| IWD | Buy | ISHARES RUS 1000 VAL ETFetf | $4,824,867 | +4.0% | 30,570 | +0.4% | 0.35% | -13.1% |
| IWF | Buy | ISHARES RUS 1000 GRW ETFetf | $4,761,397 | +13.8% | 17,303 | +1.1% | 0.35% | -4.9% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $4,570,261 | +26.4% | 72,984 | +25.1% | 0.33% | +5.4% |
| V | Buy | VISA INCCOM CL A | $4,438,865 | +103.5% | 18,692 | +93.2% | 0.32% | +69.6% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $4,244,986 | +4.5% | 63,273 | +2.1% | 0.31% | -13.0% |
| TXN | Buy | TEXAS INSTRS INCCOM | $4,215,880 | +95.2% | 23,419 | +101.7% | 0.31% | +62.4% |
| IJH | Buy | ISHARESTRCORE S&P MCP ETFetf | $3,899,036 | +74.4% | 14,911 | +66.9% | 0.28% | +45.6% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $3,664,731 | +219.2% | 49,390 | +231.5% | 0.27% | +167.0% |
| FB | New | META PLATFORMS, INC. | $3,565,767 | – | 12,425 | +100.0% | 0.26% | – |
| MS | Buy | MORGAN STANLEY | $3,523,688 | +194.5% | 41,261 | +202.8% | 0.26% | +144.8% |
| GNR | Buy | SPDR INDEX SHS FD SGLB NAT RESRCEetf | $3,529,826 | -3.4% | 65,476 | +2.3% | 0.26% | -19.4% |
| ABBV | Buy | ABBVIE INC | $3,463,372 | +130.1% | 25,706 | +172.2% | 0.25% | +90.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,462,497 | +44.4% | 20,919 | +35.2% | 0.25% | +20.6% |
| GLD | Buy | SPDR GOLD TRGOLD SHSetf | $3,409,770 | +81.1% | 19,127 | +86.2% | 0.25% | +51.8% |
| CRM | Buy | SALESFORCE COM INCCOM | $3,355,443 | +8.1% | 15,883 | +2.2% | 0.24% | -9.6% |
| IEF | Buy | ISHARES 7-10 YR TRSY BDetf | $3,355,351 | +1073.2% | 34,734 | +1104.0% | 0.24% | +880.0% |
| BND | Buy | VANGUARDBD INDEX FDSTOTAL BND MRKTetf | $3,302,202 | +41.2% | 45,429 | +43.4% | 0.24% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $3,287,885 | +26.8% | 21,668 | +24.2% | 0.24% | +5.7% |
| GOOG | Buy | ALPHABETINCCAPSTKCLC | $3,167,116 | +31.3% | 26,181 | +12.8% | 0.23% | +9.5% |
| HD | Buy | HOMEDEPOTINCCOM | $3,144,181 | +9.7% | 10,122 | +4.3% | 0.23% | -8.4% |
| MUB | Buy | ISHARESTRNATIONAL MUN ETFetf | $2,988,834 | +60.0% | 28,004 | +61.5% | 0.22% | +33.7% |
| MCD | Buy | MCDONALDS CORPCOM | $2,943,650 | +44.0% | 9,864 | +34.9% | 0.22% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,852,539 | +64.3% | 9,244 | +52.2% | 0.21% | +36.8% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $2,841,239 | +17.6% | 29,007 | +19.6% | 0.21% | -1.9% |
| HON | Buy | HONEYWELLINTLINCCOM | $2,790,894 | +46.9% | 13,450 | +35.3% | 0.20% | +22.3% |
| SPYG | Buy | SPDRSERTRPRTFLO S&P500 GWetf | $2,775,992 | +29.2% | 45,501 | +17.2% | 0.20% | +7.4% |
| KO | Buy | COCA COLA CO COM | $2,674,283 | +16.0% | 44,072 | +19.4% | 0.20% | -3.0% |
| ABT | Buy | ABBOTT LABS COM | $2,676,746 | +197.7% | 24,553 | +176.5% | 0.20% | +146.8% |
| XLE | Buy | SEL SECTOR:ENERGY SPDRetf | $2,435,578 | +2.3% | 30,006 | +4.3% | 0.18% | -14.4% |
| URI | New | UNITED RENTALS, INC. | $2,394,758 | – | 5,377 | +100.0% | 0.18% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $2,390,644 | +3.2% | 48,502 | +2.2% | 0.17% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $2,316,774 | +36.0% | 10,481 | +37.8% | 0.17% | +13.4% |
| SPYV | Buy | SPDR PTF S&P 500 VALUEetf | $2,262,779 | +32.7% | 52,379 | +25.1% | 0.16% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCCL B | $2,246,365 | +30.0% | 12,532 | +40.7% | 0.16% | +8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCCOM | $2,207,220 | +88.5% | 6,700 | +67.9% | 0.16% | +57.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,206,757 | -0.5% | 42,651 | +0.5% | 0.16% | -17.0% |
| UNP | Buy | UNION PAC CORPCOM | $2,184,445 | +9.8% | 10,676 | +8.0% | 0.16% | -8.6% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $2,151,584 | +3.1% | 19,992 | +5.7% | 0.16% | -13.7% |
| OEF | New | ISHARES:S&P 100etf | $2,147,419 | – | 10,371 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORPORATION | $2,084,165 | +35.6% | 17,501 | +5.8% | 0.15% | +13.4% |
| BLK | Buy | BLACKROCK INC COM | $2,064,815 | +47.3% | 2,988 | +42.7% | 0.15% | +23.8% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $2,025,227 | +14.8% | 25,878 | +8.2% | 0.15% | -3.9% |
| CAT | Buy | CATERPILLARINCCOM | $2,027,429 | +344.2% | 8,240 | +313.2% | 0.15% | +270.0% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $1,985,896 | – | 20,997 | +100.0% | 0.14% | – |
| BIL | New | SPDR BBG 1-3 MO T-BILLetf | $1,946,768 | – | 21,202 | +100.0% | 0.14% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $1,916,936 | +562.9% | 61,977 | +569.1% | 0.14% | +460.0% |
| FLOT | New | ISHARES:FLOATING RT BONDetf | $1,905,343 | – | 37,492 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES, INC. | $1,817,137 | – | 9,282 | +100.0% | 0.13% | – |
| CB | Buy | CHUBBLIMITEDCOM | $1,787,114 | +37.2% | 9,240 | +38.4% | 0.13% | +14.0% |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $1,784,036 | – | 17,346 | +100.0% | 0.13% | – |
| Buy | LINDEPLCSHS | $1,721,114 | +7.4% | 4,516 | +0.2% | 0.12% | -10.7% | |
| BA | Buy | BOEING CO COM | $1,684,423 | +15.1% | 7,977 | +15.8% | 0.12% | -3.9% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $1,683,869 | +60.2% | 20,768 | +62.4% | 0.12% | +33.7% |
| MELI | New | MERCADOLIBRE, INC. | $1,640,671 | – | 1,385 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INCCOM | $1,577,211 | +87.8% | 6,988 | +66.4% | 0.12% | +57.5% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFetf | $1,583,701 | +566.7% | 30,206 | +581.7% | 0.12% | +447.6% |
| PEP | Buy | PEPSICO INCCOM | $1,549,822 | +194.6% | 8,367 | +189.9% | 0.11% | +145.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,493,326 | +77.1% | 52,050 | +76.6% | 0.11% | +47.3% |
| PSX | Buy | PHILLIPS66COM | $1,484,625 | +16.4% | 15,565 | +23.7% | 0.11% | -2.7% |
| IWM | Buy | ISHARES RUSSELL 2000ETFetf | $1,461,490 | +7.6% | 7,804 | +2.5% | 0.11% | -10.1% |
| AMGN | Buy | AMGEN INC COM | $1,406,846 | +8.1% | 6,337 | +17.7% | 0.10% | -9.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,392,634 | +22.5% | 14,058 | +28.7% | 0.10% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS COCOM | $1,399,986 | +85.0% | 5,273 | +56.6% | 0.10% | +54.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,372,962 | +312.6% | 34,324 | +321.9% | 0.10% | +244.8% |
| SPGI | Buy | S&P GLOBAL INC. | $1,337,474 | +107.2% | 3,336 | +78.2% | 0.10% | +73.2% |
| CCI | New | CROWN CASTLE INC. | $1,292,390 | – | 11,343 | +100.0% | 0.09% | – |
| IVE | Buy | ISHARES S&P 500 VAL ETFetf | $1,261,261 | +6.6% | 7,825 | +0.4% | 0.09% | -10.7% |
| CBOE | New | CBOE GLOBAL MARKETS, INC. | $1,264,586 | – | 9,163 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFICINCCOM | $1,234,410 | -9.1% | 2,364 | +0.4% | 0.09% | -24.4% |
| XLU | New | SEL SECTOR:UTIL SPDRetf | $1,231,188 | – | 18,814 | +100.0% | 0.09% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $1,224,434 | +13.8% | 5,330 | +7.2% | 0.09% | -5.3% |
| DIS | Buy | DISNEYWALTCOCOM | $1,225,569 | +14.7% | 13,727 | +28.6% | 0.09% | -4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,209,377 | +50.2% | 6,186 | +57.0% | 0.09% | +25.7% |
| TREX | New | TREX COMPANY, INC. | $1,170,115 | – | 17,848 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $1,141,358 | +13.2% | 2,902 | +4.6% | 0.08% | -5.7% |
| INTC | Buy | INTELCORPCOM | $1,105,184 | +21.7% | 33,050 | +18.9% | 0.08% | +2.5% |
| FTCS | New | FT:CAPITAL STRENGTHetf | $1,095,267 | – | 14,588 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INCCOM | $1,069,522 | +188.1% | 6,804 | +171.2% | 0.08% | +143.8% |
| MAR | New | MARRIOTT INTERNATIONAL, INC. | $1,069,259 | – | 5,821 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC COM | $1,051,543 | +239.5% | 8,575 | +245.3% | 0.08% | +185.2% |
| MRK | Buy | MERCK & CO INCCOM | $1,017,672 | +68.9% | 8,782 | +56.1% | 0.07% | +39.6% |
| FANG | New | DIAMONDBACK ENERGY, INC. | $982,310 | – | 7,478 | +100.0% | 0.07% | – |
| SDY | Buy | SPDRSERTRS&P DIVID ETFetf | $989,512 | +8.7% | 8,072 | +9.7% | 0.07% | -10.0% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $986,320 | +105.1% | 9,480 | +106.4% | 0.07% | +71.4% |
| AMAT | Buy | APPLIEDMATLSINCCOM | $944,400 | +32.1% | 6,534 | +12.3% | 0.07% | +11.3% |
| SYK | Buy | STRYKER CORPORATION COM | $940,155 | +294.2% | 3,074 | +269.0% | 0.07% | +228.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $928,611 | +31.8% | 13,074 | +25.9% | 0.07% | +9.7% |
| T | Buy | AT&TINCCOM | $917,890 | -13.5% | 57,548 | +4.4% | 0.07% | -28.0% |
| QTEC | New | FT:NSDQ-100-TECHNOLOGYetf | $886,645 | – | 6,025 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $862,373 | +50.0% | 2,522 | +12.0% | 0.06% | +26.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $865,668 | +30.5% | 3,388 | +2.0% | 0.06% | +8.6% |
| XLV | Buy | SEL SECTOR:H CARE SPDRetf | $857,303 | +19.6% | 6,459 | +16.7% | 0.06% | -1.6% |
| BNDX | Buy | VANGUARDCHARLOTTE FDSINTL BD IDX ETFetf | $831,900 | +93.7% | 17,019 | +93.9% | 0.06% | +60.5% |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $837,839 | – | 8,882 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $817,276 | +17.6% | 5,194 | +22.0% | 0.06% | -1.6% |
| GPRE | Buy | GREEN PLAINS INC | $812,351 | +9.6% | 25,197 | +5.3% | 0.06% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $791,393 | +10.6% | 1,719 | +13.5% | 0.06% | -7.9% |
| ITB | New | ISHARES:US HOME CONS ETFetf | $786,902 | – | 9,210 | +100.0% | 0.06% | – |
| FXR | New | FT ADEX:IND/PROD DRBLSetf | $785,136 | – | 13,066 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE, INC. | $738,262 | -9.6% | 6,668 | +0.4% | 0.05% | -23.9% |
| NFLX | Buy | NETFLIX INCCOM | $736,052 | +38.1% | 1,671 | +8.3% | 0.05% | +14.9% |
| AWK | New | AMERICAN WATER WORKS COMPANY, INC. | $733,598 | – | 5,139 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $707,784 | +55.5% | 6,805 | +49.2% | 0.05% | +30.0% |
| IWP | Buy | ISHARES RUS MD CP GR ETFetf | $714,494 | +10.2% | 7,394 | +3.8% | 0.05% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $716,064 | -3.0% | 11,197 | +5.1% | 0.05% | -18.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $697,473 | – | 4,193 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $692,649 | +30.8% | 9,447 | +25.7% | 0.05% | +8.7% |
| IBM | Buy | INTERNATIONALBUSINESSMACHSCOM | $682,817 | +77.1% | 5,103 | +73.5% | 0.05% | +47.1% |
| AXP | New | AMERICAN EXPRESS COMPANY | $692,808 | – | 3,977 | +100.0% | 0.05% | – |
| XLP | New | SEL SECTOR:C STP SPDRetf | $672,054 | – | 9,061 | +100.0% | 0.05% | – |
| DM | Buy | DESKTOP METAL, INC. | $656,348 | -21.1% | 370,818 | +2.5% | 0.05% | -34.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $654,685 | +221.6% | 2,173 | +208.2% | 0.05% | +166.7% |
| FIW | Buy | FRST TR:WATERetf | $652,980 | +6.0% | 7,372 | +0.1% | 0.05% | -11.1% |
| EMLC | Buy | VANECKVECTORSETFTRJP MORGAN MKTSetf | $657,311 | +24.8% | 25,716 | +23.3% | 0.05% | +4.3% |
| FDN | Buy | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDXetf | $658,806 | +13.2% | 4,042 | +2.7% | 0.05% | -5.9% |
| MBB | New | ISHARES:MBS ETFetf | $655,093 | – | 7,024 | +100.0% | 0.05% | – |
| VALE | New | VALE SA | $644,430 | – | 48,020 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $643,009 | – | 2,557 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC COM | $649,075 | +130.8% | 1,155 | +90.9% | 0.05% | +88.0% |
| JKHY | New | JACK HENRY & ASSOCIATES, INC. | $636,858 | – | 3,806 | +100.0% | 0.05% | – |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPetf | $631,165 | +11.6% | 4,899 | +10.5% | 0.05% | -6.1% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECetf | $626,483 | +17.8% | 16,622 | +16.8% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $577,321 | +187.6% | 6,387 | +177.2% | 0.04% | +133.3% |
| PM | Buy | PHILIP MORRISINTLINCCOM | $566,244 | +0.9% | 5,726 | +0.3% | 0.04% | -16.3% |
| PPG | New | PPG INDUSTRIES, INC. | $555,830 | – | 3,748 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $559,234 | – | 7,259 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC. | $557,161 | – | 1,216 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $548,338 | +77.8% | 2,549 | +88.7% | 0.04% | +48.1% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. | $534,066 | – | 1,333 | +100.0% | 0.04% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $518,231 | +13.1% | 6,169 | +8.4% | 0.04% | -5.0% |
| WEC | New | WEC ENERGY GROUP, INC. | $492,644 | – | 5,583 | +100.0% | 0.04% | – |
| SLYG | Buy | SPDR S&P 600 SM CAP GROetf | $491,100 | +5.4% | 6,381 | +1.0% | 0.04% | -12.2% |
| PFE | Buy | PFIZER INCCOM | $494,358 | +15.6% | 13,478 | +28.6% | 0.04% | -2.7% |
| PAYX | New | PAYCHEX, INC. | $494,354 | – | 4,419 | +100.0% | 0.04% | – |
| HYLB | Buy | DBXETFTRXTRACKUSDHIGHetf | $473,409 | +6.2% | 13,722 | +7.0% | 0.04% | -10.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $479,719 | +13.5% | 9,717 | +13.4% | 0.04% | -5.4% |
| O | New | REALTY INCOME CORPORATION | $483,706 | – | 8,056 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL COM | $483,641 | +93.8% | 3,041 | +92.8% | 0.04% | +59.1% |
| NVS | Buy | NOVARTIS AGSPONSORED ADR | $467,940 | +39.1% | 4,637 | +26.8% | 0.03% | +17.2% |
| DOW | Buy | DOW INC | $468,401 | +54.0% | 8,795 | +58.6% | 0.03% | +25.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $456,740 | +7.7% | 4,134 | +6.5% | 0.03% | -10.8% |
| GS | Buy | GOLDMANSACHSGROUPINCCOM | $450,277 | +10.2% | 1,396 | +11.8% | 0.03% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $452,058 | +76.6% | 10,321 | +69.1% | 0.03% | +50.0% |
| TROW | New | T. ROWE PRICE GROUP, INC. | $454,805 | – | 4,060 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & COMPANY, INCORPORATED | $448,887 | – | 5,146 | +100.0% | 0.03% | – |
| FV | New | FT VI:DW FOCUS 5etf | $456,950 | – | 9,741 | +100.0% | 0.03% | – |
| USIG | New | ISHARES:BRD USD IG CP BDetf | $440,542 | – | 8,795 | +100.0% | 0.03% | – |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFetf | $432,919 | +94.7% | 2,368 | +89.4% | 0.03% | +68.4% |
| BDX | New | BECTON, DICKINSON AND COMPANY | $436,169 | – | 1,652 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORPORATION | $443,093 | – | 7,542 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $429,608 | +5.3% | 3,738 | +0.8% | 0.03% | -13.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRUS LRG CAP ETFetf | $427,182 | +10.5% | 8,157 | +2.1% | 0.03% | -8.8% |
| CROX | New | CROCS, INC. | $425,698 | – | 3,786 | +100.0% | 0.03% | – |
| IHI | New | ISHARES:US MED DEV ETFetf | $424,466 | – | 7,518 | +100.0% | 0.03% | – |
| F | Buy | FORDMTRCODELCOM | $427,091 | +60.7% | 28,228 | +33.8% | 0.03% | +34.8% |
| SCZ | Buy | ISHARESTREAFE SML CP ETFetf | $417,814 | +0.0% | 7,084 | +0.9% | 0.03% | -16.7% |
| XLK | Buy | SEL SECTOR SPDR TECHNOLOGYetf | $417,867 | +50.3% | 2,403 | +30.5% | 0.03% | +25.0% |
| DE | Buy | DEERE & CO COM | $404,266 | +52.5% | 995 | +55.5% | 0.03% | +26.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $381,895 | -1.4% | 3,208 | +5.7% | 0.03% | -17.6% |
| QUAL | New | ISHARES:MSCI USA QFetf | $365,363 | – | 2,709 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC. | $364,416 | – | 5,814 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $365,231 | +51.5% | 6,444 | +40.1% | 0.03% | +28.6% |
| WM | Buy | WASTE MGMT INC | $373,551 | +66.9% | 2,154 | +57.0% | 0.03% | +35.0% |
| MCO | Buy | MOODY'S CORPORATION | $367,888 | +44.8% | 1,058 | +27.5% | 0.03% | +22.7% |
| CBSH | New | COMMERCE BANCSHARES, INC. | $338,491 | – | 6,951 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATION | $348,450 | – | 7,323 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC. | $330,919 | – | 2,219 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $335,550 | – | 2,090 | +100.0% | 0.02% | – |
| FVD | New | FT:VALUE LINE DIVIDENDetf | $332,827 | – | 8,302 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF:ENH SM ACT ETFetf | $322,062 | – | 3,228 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECHetf | $314,662 | – | 3,782 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC. | $313,267 | +6.1% | 6,804 | +8.1% | 0.02% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $317,398 | -9.8% | 4,756 | +2.7% | 0.02% | -25.8% |
| DVN | New | DEVON ENERGY CORPORATION | $296,566 | – | 6,135 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P500 LOWVLetf | $308,460 | – | 4,911 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE:US MDCP DIVetf | $299,186 | – | 7,115 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $284,535 | +28.2% | 7,379 | +22.0% | 0.02% | +10.5% |
| SLYV | Buy | SPDR S&P 600 SM CAP VALetf | $286,391 | +2.3% | 3,710 | +1.0% | 0.02% | -12.5% |
| KBE | New | SPDR S&P BANK ETFetf | $287,424 | – | 7,984 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC. | $281,429 | – | 10,592 | +100.0% | 0.02% | – | |
| EFG | New | ISHARES:MSCI EAFE GROetf | $289,665 | – | 3,036 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $280,797 | – | 2,017 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $269,779 | +22.1% | 592 | +23.8% | 0.02% | +5.3% |
| EFV | New | ISHARES:MSCI EAFE VALetf | $275,239 | – | 5,624 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY, INC. | $269,835 | – | 1,771 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $266,679 | +21.2% | 3,784 | +9.8% | 0.02% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIAL ETFetf | $266,449 | +24.9% | 1,292 | +15.4% | 0.02% | 0.0% |
| LEN | New | LENNAR CORPORATION | $251,297 | – | 2,005 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC. | $226,829 | – | 964 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER UNT | $231,242 | +82.1% | 18,208 | +78.8% | 0.02% | +54.5% |
| FXL | New | FT ADEX:TECHNOLOGY ADEXetf | $235,372 | – | 2,046 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | $227,903 | – | 2,249 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUS AVGetf | $230,939 | – | 670 | +100.0% | 0.02% | – |
| IAI | New | ISHARES:US BD & SE ETFetf | $221,702 | – | 2,443 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $223,126 | +0.2% | 1,959 | +0.5% | 0.02% | -15.8% |
| FBT | New | FT:NYSE ARCA BIOTECHetf | $217,153 | – | 1,418 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC. | $219,611 | – | 1,173 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC. | $216,698 | – | 2,415 | +100.0% | 0.02% | – |
| SJM | New | THE J. M. SMUCKER COMPANY | $225,049 | – | 1,524 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN, INC. | $220,565 | – | 3,204 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORATED | $212,328 | – | 2,370 | +100.0% | 0.02% | – |
| IEI | New | ISHARES:3-7 TRS BD ETFetf | $203,434 | – | 1,765 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCCOM | $166,040 | – | 12,203 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC CL A | $169,551 | +4.0% | 17,680 | +0.6% | 0.01% | -14.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $145,326 | -14.6% | 11,589 | +2.9% | 0.01% | -26.7% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $14,325 | +18.3% | 40,353 | +98.3% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPORATION | $6,012 | – | 15,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.