$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P500 EWGHTetf | $8,783,718 | – | 58,699 | +100.0% | 0.64% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $5,405,278 | – | 62,359 | +100.0% | 0.39% | – |
| REGN | New | REGENERON PHARMACEUTICALS, INC. | $4,914,814 | – | 6,840 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS, INC. | $3,565,767 | – | 12,425 | +100.0% | 0.26% | – |
| URI | New | UNITED RENTALS, INC. | $2,394,758 | – | 5,377 | +100.0% | 0.18% | – |
| OEF | New | ISHARES:S&P 100etf | $2,147,419 | – | 10,371 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $1,784,036 | – | 17,346 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE, INC. | $1,640,671 | – | 1,385 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INC. | $1,292,390 | – | 11,343 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MARKETS, INC. | $1,264,586 | – | 9,163 | +100.0% | 0.09% | – |
| XLU | New | SEL SECTOR:UTIL SPDRetf | $1,231,188 | – | 18,814 | +100.0% | 0.09% | – |
| TREX | New | TREX COMPANY, INC. | $1,170,115 | – | 17,848 | +100.0% | 0.08% | – |
| FTCS | New | FT:CAPITAL STRENGTHetf | $1,095,267 | – | 14,588 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONAL, INC. | $1,069,259 | – | 5,821 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY, INC. | $982,310 | – | 7,478 | +100.0% | 0.07% | – |
| QTEC | New | FT:NSDQ-100-TECHNOLOGYetf | $886,645 | – | 6,025 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $837,839 | – | 8,882 | +100.0% | 0.06% | – |
| 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% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY, INC. | $733,598 | – | 5,139 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $697,473 | – | 4,193 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| JKHY | New | JACK HENRY & ASSOCIATES, INC. | $636,858 | – | 3,806 | +100.0% | 0.05% | – |
| 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% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. | $534,066 | – | 1,333 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP, INC. | $492,644 | – | 5,583 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX, INC. | $494,354 | – | 4,419 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPORATION | $483,706 | – | 8,056 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEN | New | LENNAR CORPORATION | $251,297 | – | 2,005 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC. | $226,829 | – | 964 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.