$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $351,428,768 | +1.0% | 1,595,373 | -6.4% | 25.62% | -15.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $53,189,627 | +3.5% | 187,976 | -8.8% | 3.88% | -13.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $38,118,389 | -0.1% | 268,250 | -2.9% | 2.78% | -16.7% |
| AMZN | Sell | AMAZON COM INC COM | $18,662,910 | +21.0% | 143,164 | -4.1% | 1.36% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDSS&P 500 ETF SHSetf | $18,272,576 | +4.9% | 44,692 | -3.5% | 1.33% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFetf | $10,729,141 | -6.2% | 232,333 | -8.3% | 0.78% | -21.8% |
| FNDF | Sell | SCHWAB STRATEGIC T RSCHWB FDT INTLGetf | $10,263,247 | -4.5% | 317,846 | -7.5% | 0.75% | -20.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $7,158,012 | +4.2% | 32,513 | -0.2% | 0.52% | -13.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $6,910,813 | +4.1% | 34,747 | -0.8% | 0.50% | -13.1% |
| TSLA | Sell | TESLA INCCOM | $6,804,711 | +18.7% | 25,995 | -6.0% | 0.50% | -1.0% |
| PRF | Sell | INVESCO EXCHANGETRADED FD TFTSERAFI1000etf | $5,234,201 | +0.1% | 31,984 | -4.1% | 0.38% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $5,245,603 | -1.6% | 15,383 | -10.9% | 0.38% | -18.0% |
| IEFA | Sell | ISHARESTRCOREMSCI EAFEetf | $5,194,931 | +0.1% | 76,962 | -0.9% | 0.38% | -16.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $5,153,793 | -0.8% | 48,589 | -1.3% | 0.38% | -17.2% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $4,025,291 | +8.6% | 53,706 | -5.6% | 0.29% | -9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,574,880 | -0.7% | 47,249 | -0.0% | 0.26% | -17.1% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLetf | $3,223,362 | -22.6% | 32,873 | -23.7% | 0.24% | -35.4% |
| SA | Sell | SEABRIDGE GOLD INC | $3,024,550 | -13.8% | 251,000 | -7.4% | 0.22% | -28.3% |
| FPE | Sell | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETFetf | $2,588,568 | -15.9% | 162,089 | -16.0% | 0.19% | -29.7% |
| IJS | Sell | ISHARES:S&P SC 600 VALetf | $2,162,733 | -9.5% | 22,744 | -10.9% | 0.16% | -24.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $2,134,885 | -21.6% | 4,444 | -25.0% | 0.16% | -34.5% |
| IJR | Sell | ISHARESTRCORE S&P SCP ETFetf | $2,002,710 | -2.5% | 20,097 | -5.3% | 0.15% | -18.4% |
| VXUS | Sell | VANGUARD TOT I S;ETFetf | $1,830,854 | -33.8% | 32,647 | -34.8% | 0.13% | -45.0% |
| IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $1,744,059 | -0.7% | 28,535 | -1.7% | 0.13% | -17.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $1,529,913 | -2.7% | 19,359 | -1.3% | 0.11% | -18.2% |
| ADBE | Sell | ADOBE SYSTEM SINCORPORATED COM | $1,542,763 | +26.2% | 3,155 | -0.5% | 0.11% | +4.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCCOM | $1,442,503 | +9.4% | 1,510 | -2.8% | 0.10% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMetf | $1,399,336 | -13.6% | 18,601 | -11.9% | 0.10% | -28.2% |
| HYG | Sell | ISHARESTRIBOXX HI YD ETFetf | $1,394,625 | -26.0% | 18,578 | -25.5% | 0.10% | -38.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,404,605 | +10.0% | 7,468 | -2.6% | 0.10% | -8.9% |
| TJX | Sell | TJX COS INC NEWCOM | $1,341,944 | +8.0% | 15,827 | -0.2% | 0.10% | -10.1% |
| MDT | Sell | MEDTRONICPLCSHS | $1,326,597 | -19.4% | 14,941 | -26.2% | 0.10% | -32.6% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $1,312,000 | +7.5% | 11,518 | -7.5% | 0.10% | -10.3% |
| ADI | Sell | ANALOG DEVICES, INC. | $1,308,089 | -2.1% | 6,715 | -0.9% | 0.10% | -18.8% |
| IWN | Sell | ISHARES RUS 2000VALETFetf | $1,287,063 | +0.4% | 9,141 | -2.3% | 0.09% | -16.1% |
| ZTS | Sell | ZOETIS INC CL A | $1,258,400 | -5.6% | 7,307 | -8.8% | 0.09% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,257,373 | +2.9% | 3,785 | -5.0% | 0.09% | -14.0% |
| PH | Sell | PARKER-HANNIFIN CORPCOM | $1,179,095 | +12.2% | 3,023 | -3.3% | 0.09% | -6.5% |
| RSG | Sell | REPUBLICSVCSINCCOM | $1,155,731 | +10.2% | 7,521 | -2.7% | 0.08% | -8.7% |
| DEO | Sell | DIAGEOPLCSPONADRNEW | $1,100,532 | -6.7% | 6,344 | -1.7% | 0.08% | -22.3% |
| DHR | Sell | DANAHERCORPORATIONCOM | $1,083,193 | -10.9% | 4,508 | -6.4% | 0.08% | -25.5% |
| IWO | Sell | ISHARES RUS 2000 GRW ETFetf | $1,050,811 | +0.4% | 4,330 | -6.2% | 0.08% | -15.4% |
| VV | Sell | VANGUARD LG-CP I;ETFetf | $1,046,238 | -4.6% | 5,161 | -12.1% | 0.08% | -20.8% |
| EOG | Sell | EOG RESOURCES, INC. | $1,042,923 | -1.9% | 9,113 | -1.8% | 0.08% | -18.3% |
| IWB | Sell | ISHARES RUS 1000 ETFetf | $1,027,852 | +6.8% | 4,217 | -1.4% | 0.08% | -10.7% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $1,003,971 | +11.8% | 4,442 | -5.1% | 0.07% | -6.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,007,850 | +5.2% | 8,625 | -11.0% | 0.07% | -13.1% |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $987,767 | +11.4% | 9,855 | -1.7% | 0.07% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONSINCCOM | $958,518 | -5.8% | 25,774 | -1.4% | 0.07% | -21.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC. | $917,733 | -14.4% | 10,899 | -7.5% | 0.07% | -28.7% |
| DAL | Sell | DELTA AIR LINES INC | $882,158 | +34.7% | 18,556 | -1.1% | 0.06% | +12.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $876,921 | +19.1% | 20,313 | -12.6% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $836,935 | +5.4% | 15,473 | -2.5% | 0.06% | -11.6% |
| Sell | WOLFSPEED INC | $806,778 | -18.5% | 14,513 | -4.7% | 0.06% | -31.4% | |
| USHY | Sell | ISHARES:BRD USD HY CP BDetf | $735,511 | -19.4% | 20,836 | -18.8% | 0.05% | -32.5% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $697,069 | -17.9% | 9,378 | -19.6% | 0.05% | -31.1% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $668,329 | -68.9% | 13,308 | -68.6% | 0.05% | -73.9% |
| HXL | Sell | HEXCELCORPNEWCOM | $627,251 | -0.2% | 8,251 | -10.4% | 0.05% | -16.4% |
| HYLD | Sell | HIGH YIELD ETFetf | $613,964 | -25.2% | 24,077 | -22.7% | 0.04% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCCL A | $581,368 | -25.6% | 2,960 | -6.6% | 0.04% | -38.2% |
| DG | Sell | DOLLARGENCORPNEWCOM | $573,454 | -24.4% | 3,378 | -6.3% | 0.04% | -36.4% |
| IWS | Sell | ISHARES RUS MDCP VAL ETFetf | $548,026 | -0.8% | 4,989 | -4.1% | 0.04% | -16.7% |
| DUK | Sell | DUKE ENERGY CORPORATION | $533,622 | -23.9% | 5,946 | -18.2% | 0.04% | -36.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGEINCOM | $493,255 | +3.7% | 4,362 | -4.4% | 0.04% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPCOM | $482,377 | +12.7% | 3,242 | -0.0% | 0.04% | -5.4% |
| MO | Sell | ALTRIA GROUP, INC. | $473,717 | -1.8% | 10,245 | -3.4% | 0.04% | -16.7% |
| BX | Sell | BLACKSTONE INC | $421,991 | +1.2% | 4,539 | -4.4% | 0.03% | -13.9% |
| SKYY | Sell | FRST TR II:CLOUDCOMP | $417,518 | +13.2% | 5,498 | -0.3% | 0.03% | -6.2% |
| Sell | ALPS ETF GR OSHARES US QUALITY DIVetf | $365,029 | -38.0% | 8,298 | -40.6% | 0.03% | -47.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $330,749 | -2.9% | 7,429 | -0.9% | 0.02% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $335,307 | +21.3% | 37,845 | -0.4% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING NV NY REGISTRY SHS | $325,839 | -17.4% | 450 | -22.4% | 0.02% | -29.4% |
| EVRI | Sell | EVERI HOLDINGS INC. | $272,730 | -26.3% | 18,861 | -12.6% | 0.02% | -37.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $272,061 | -8.2% | 6,374 | -19.6% | 0.02% | -23.1% |
| TGT | Sell | TARGET CORP COM | $252,483 | -26.3% | 1,914 | -7.4% | 0.02% | -40.0% |
| CTVA | Sell | CORTEVA INC COM | $229,143 | -6.1% | 3,999 | -1.2% | 0.02% | -19.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $237,510 | +1.3% | 3,276 | -0.1% | 0.02% | -15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $228,830 | +3.2% | 1,402 | -2.6% | 0.02% | -10.5% |
| FTNT | Sell | FORTINET INC COM | $224,578 | +6.7% | 2,971 | -6.2% | 0.02% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $200,925 | -5.1% | 3,498 | -10.8% | 0.02% | -21.1% |
| NVO | Sell | NOVO-NORDISK A S | $202,131 | -21.8% | 1,249 | -22.5% | 0.02% | -34.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $209,068 | +2.4% | 2,455 | -1.0% | 0.02% | -16.7% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,594 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -6,773 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -618 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES:MSCI EM MKTSetf | $0 | – | -5,105 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT ETFetf | $0 | – | -4,416 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -2,191 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC. | $0 | – | -7,566 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -3,613 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $0 | – | -3,745 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRINTL SMCAP DIVetf | $0 | – | -6,151 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITYNATLINFORMATIONSVCOM | $0 | – | -7,932 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR PORTFOLIO SH TSRetf | $0 | – | -15,424 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADR | $0 | – | -7,195 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -192 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTetf | $0 | – | -8,387 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR NUVEEN BLMBRG SHTetf | $0 | – | -31,841 | -100.0% | -0.13% | – |
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.