$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARESTRMSCI INTL MULTFTetf | $708,642 | +1.2% | 26,432 | 0.0% | 0.05% | -14.8% | |
| ARMK | ARAMARKCOM | $537,049 | +20.3% | 12,475 | 0.0% | 0.04% | 0.0% | |
| TRGP | TARGA RESOURCES CORP. | $304,857 | +4.3% | 4,006 | 0.0% | 0.02% | -15.4% | |
| SUNW | SUNWORKS INC | $15,820 | -21.5% | 14,000 | 0.0% | 0.00% | -50.0% |
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 | 23 | Q2 2024 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 23 | Q2 2024 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 23 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 23 | Q2 2024 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 23 | Q2 2024 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 23 | Q2 2024 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 23 | Q2 2024 | 1.6% |
| ISHARES TRCORE TOTAL USD | 23 | Q2 2024 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 23 | Q2 2024 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 23 | Q2 2024 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 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 |
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.