$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.