$241 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 265 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $10,059,000 | -32.1% | 88,377 | -29.5% | 4.18% | -35.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,967,000 | +16.0% | 73,402 | -1.8% | 3.31% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $7,404,000 | -6.6% | 31,405 | -11.9% | 3.07% | -11.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,376,000 | -21.1% | 49,088 | -19.3% | 2.65% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,272,000 | +2.1% | 38,163 | -2.2% | 2.60% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,206,000 | -4.2% | 45,829 | -1.6% | 2.58% | -9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,120,000 | +2.8% | 23,511 | -9.2% | 2.54% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,530,000 | +5.7% | 72,887 | +1.6% | 2.30% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,524,000 | +13.3% | 103,573 | +9.8% | 2.29% | +7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,523,000 | +21.1% | 38,986 | +9.0% | 2.29% | +14.9% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $5,179,000 | +1.7% | 195,083 | -15.4% | 2.15% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,330,000 | +8.3% | 10,924 | +2.2% | 1.80% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,167,000 | +0.8% | 10,474 | -4.9% | 1.73% | -4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,127,000 | +94.2% | 47,851 | +94.5% | 1.71% | +84.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,101,000 | +3.9% | 78,785 | 0.0% | 1.70% | -1.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $4,079,000 | +27.0% | 35,750 | +7.0% | 1.69% | +20.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,067,000 | -7.9% | 12,745 | -9.5% | 1.69% | -12.7% |
| CSX | Sell | CSX CORP | $3,536,000 | -4.8% | 36,669 | -10.4% | 1.47% | -9.7% |
| DIS | DISNEY WALT CO | $3,524,000 | +1.8% | 19,100 | 0.0% | 1.46% | -3.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,263,000 | +28.6% | 84,979 | +28.9% | 1.36% | +22.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,148,000 | +1.7% | 51,890 | -2.2% | 1.31% | -3.5% |
| AAPL | Sell | APPLE INC | $3,094,000 | -19.0% | 25,326 | -12.0% | 1.28% | -23.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,081,000 | -4.7% | 62,731 | -8.4% | 1.28% | -9.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,886,000 | +10.2% | 10,746 | -2.5% | 1.20% | +4.5% |
| KO | Sell | COCA COLA CO | $2,785,000 | -6.7% | 52,826 | -3.0% | 1.16% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $2,760,000 | +9.4% | 14,770 | -1.1% | 1.15% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,672,000 | +40.6% | 47,864 | +3.8% | 1.11% | +33.4% |
| HD | Sell | HOME DEPOT INC | $2,534,000 | +9.7% | 8,302 | -4.5% | 1.05% | +4.1% |
| INTC | Sell | INTEL CORP | $2,502,000 | +27.8% | 39,085 | -0.5% | 1.04% | +21.2% |
| IGSB | Buy | ISHARES TR | $2,472,000 | +23.0% | 45,223 | +24.2% | 1.03% | +16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,309,000 | +6.2% | 29,879 | -1.7% | 0.96% | +0.7% |
| FISV | Sell | FISERV INC | $2,187,000 | +3.9% | 18,375 | -0.5% | 0.91% | -1.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,168,000 | +20.1% | 22,846 | +10.9% | 0.90% | +13.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,085,000 | +3.3% | 28,208 | -4.2% | 0.87% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,055,000 | +3.0% | 15,923 | -5.9% | 0.85% | -2.4% |
| PEP | Sell | PEPSICO INC | $1,809,000 | -6.3% | 12,791 | -1.7% | 0.75% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,799,000 | -0.8% | 30,929 | +0.2% | 0.75% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $1,788,000 | +10.0% | 19,825 | -2.0% | 0.74% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $1,739,000 | +13.4% | 33,626 | -1.8% | 0.72% | +7.6% |
| ADSK | AUTODESK INC | $1,663,000 | -9.2% | 6,000 | 0.0% | 0.69% | -13.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,646,000 | -8.3% | 19,680 | 0.0% | 0.68% | -13.1% | |
| T | Buy | AT&T INC | $1,639,000 | +7.9% | 54,139 | +2.5% | 0.68% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,625,000 | +26.9% | 10,676 | +5.9% | 0.68% | +20.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,605,000 | +86.4% | 7,265 | +65.5% | 0.67% | +76.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,505,000 | +1.3% | 14,570 | -1.0% | 0.62% | -3.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,458,000 | -5.9% | 22,956 | -9.8% | 0.60% | -10.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,450,000 | -8.4% | 14,208 | -7.9% | 0.60% | -13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,442,000 | -12.4% | 22,146 | -14.1% | 0.60% | -16.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,369,000 | -3.4% | 32,738 | +2.6% | 0.57% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $1,345,000 | -2.8% | 6,194 | -4.8% | 0.56% | -7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,325,000 | 0.0% | 8,800 | +0.6% | 0.55% | -5.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,305,000 | +0.8% | 5,370 | 0.0% | 0.54% | -4.4% | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,282,000 | +34.4% | 42,734 | -3.3% | 0.53% | +27.3% |
| APD | AIR PRODS & CHEMS INC | $1,252,000 | +3.0% | 4,450 | 0.0% | 0.52% | -2.3% | |
| PFE | Sell | PFIZER INC | $1,245,000 | -2.3% | 34,368 | -0.7% | 0.52% | -7.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,185,000 | +0.6% | 5,435 | -2.1% | 0.49% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,177,000 | +5.1% | 8,833 | -0.7% | 0.49% | -0.2% |
| ABBV | Buy | ABBVIE INC | $1,097,000 | +3.3% | 10,140 | +2.3% | 0.46% | -1.9% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,087,000 | – | 21,658 | +100.0% | 0.45% | – |
| HSY | HERSHEY CO | $1,079,000 | +3.8% | 6,825 | 0.0% | 0.45% | -1.5% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,077,000 | -18.2% | 17,315 | -15.2% | 0.45% | -22.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,059,000 | +17.1% | 15,855 | +16.7% | 0.44% | +11.1% |
| RGCO | Sell | RGC RES INC | $1,049,000 | -11.8% | 47,269 | -5.4% | 0.44% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,046,000 | -8.4% | 13,266 | -0.7% | 0.43% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,033,000 | +68.8% | 9,866 | +36.1% | 0.43% | +60.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,019,000 | +281.6% | 11,688 | +282.2% | 0.42% | +261.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,011,000 | +29.4% | 18,317 | +24.3% | 0.42% | +22.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $975,000 | -5.2% | 11,518 | -6.7% | 0.40% | -10.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $956,000 | -3.1% | 8,560 | 0.0% | 0.40% | -8.1% | |
| IDV | Buy | ISHARES TRintl sel div etf | $935,000 | +32.4% | 29,704 | +24.0% | 0.39% | +25.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $934,000 | +19.7% | 5,142 | -1.9% | 0.39% | +13.8% |
| AMZN | AMAZON COM INC | $925,000 | -5.0% | 299 | 0.0% | 0.38% | -9.9% | |
| QLD | Sell | PROSHARES TR | $879,000 | -42.5% | 7,500 | -43.5% | 0.36% | -45.4% |
| CAT | CATERPILLAR INC | $873,000 | +27.3% | 3,767 | 0.0% | 0.36% | +21.0% | |
| NEE | NEXTERA ENERGY INC | $852,000 | -2.0% | 11,264 | 0.0% | 0.35% | -6.8% | |
| LOW | Sell | LOWES COS INC | $833,000 | +11.1% | 4,379 | -6.3% | 0.35% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +8.5% | 3,214 | -1.5% | 0.34% | +3.0% |
| ABT | Sell | ABBOTT LABS | $810,000 | -4.9% | 6,758 | -13.2% | 0.34% | -9.9% |
| BAX | BAXTER INTL INC | $797,000 | +5.0% | 9,455 | 0.0% | 0.33% | -0.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $761,000 | +14.1% | 4,445 | 0.0% | 0.32% | +8.2% | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $725,000 | – | 28,037 | +100.0% | 0.30% | – |
| DD | DUPONT DE NEMOURS INC | $723,000 | +8.7% | 9,356 | 0.0% | 0.30% | +3.1% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $710,000 | +104.6% | 10,210 | +67.1% | 0.30% | +94.1% |
| SO | Sell | SOUTHERN CO | $690,000 | -2.7% | 11,093 | -3.9% | 0.29% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $681,000 | +6.1% | 3,615 | -0.7% | 0.28% | +0.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $671,000 | – | 24,552 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $672,000 | -16.4% | 5,068 | -4.0% | 0.28% | -20.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $673,000 | -30.0% | 25,707 | -27.1% | 0.28% | -33.7% |
| MCD | MCDONALDS CORP | $649,000 | +4.3% | 2,897 | 0.0% | 0.27% | -1.1% | |
| V | VISA INC | $634,000 | -3.2% | 2,993 | 0.0% | 0.26% | -8.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $624,000 | -0.3% | 3,470 | -4.9% | 0.26% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $623,000 | -5.0% | 6,444 | -10.0% | 0.26% | -9.8% |
| IWB | ISHARES TRrus 1000 etf | $620,000 | +5.6% | 2,772 | 0.0% | 0.26% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $613,000 | +0.5% | 3,700 | -11.9% | 0.26% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $590,000 | +13.9% | 9,350 | +12.0% | 0.24% | +7.9% |
| RWR | New | SPDR SER TRdj reit etf | $587,000 | – | 6,202 | +100.0% | 0.24% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $576,000 | +6.7% | 11,450 | +8.5% | 0.24% | +1.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $572,000 | +54.6% | 10,235 | -3.1% | 0.24% | +46.9% |
| SBUX | STARBUCKS CORP | $565,000 | +2.0% | 5,175 | 0.0% | 0.24% | -2.9% | |
| WMT | WALMART INC | $567,000 | -5.8% | 4,175 | 0.0% | 0.24% | -10.6% | |
| TGT | Sell | TARGET CORP | $561,000 | +6.7% | 2,830 | -5.0% | 0.23% | +1.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $553,000 | +12.2% | 4,316 | 0.0% | 0.23% | +6.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $550,000 | -24.2% | 2,320 | -28.6% | 0.23% | -28.3% |
| WELL | WELLTOWER INC | $546,000 | +11.0% | 7,618 | 0.0% | 0.23% | +5.6% | |
| D | Sell | DOMINION ENERGY INC | $546,000 | -8.1% | 7,186 | -8.9% | 0.23% | -12.7% |
| BKH | BLACK HILLS CORP | $534,000 | +8.5% | 8,000 | 0.0% | 0.22% | +3.3% | |
| MBB | New | ISHARES TRmbs etf | $528,000 | – | 4,865 | +100.0% | 0.22% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $508,000 | -0.6% | 25,219 | -0.3% | 0.21% | -5.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $499,000 | – | 10,899 | +100.0% | 0.21% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $476,000 | -5.7% | 4,212 | 0.0% | 0.20% | -10.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $465,000 | +11.5% | 4,723 | +0.3% | 0.19% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $455,000 | -3.6% | 7,422 | -7.7% | 0.19% | -8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $437,000 | +17.5% | 212 | 0.0% | 0.18% | +11.0% | |
| DRI | DARDEN RESTAURANTS INC | $427,000 | +19.3% | 3,009 | 0.0% | 0.18% | +12.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $415,000 | +6.7% | 2,077 | -4.6% | 0.17% | +1.2% |
| IXN | ISHARES TRglobal tech etf | $412,000 | +2.5% | 1,339 | 0.0% | 0.17% | -2.8% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $409,000 | – | 16,340 | +100.0% | 0.17% | – |
| IWC | ISHARES TRmicro-cap etf | $404,000 | +23.9% | 2,750 | 0.0% | 0.17% | +17.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $391,000 | +4.8% | 1,300 | 0.0% | 0.16% | -0.6% | |
| TXN | Sell | TEXAS INSTRS INC | $385,000 | +14.2% | 2,037 | -0.7% | 0.16% | +8.1% |
| BEN | New | FRANKLIN RESOURCES INC | $386,000 | – | 13,050 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK & CO. INC | $375,000 | -6.9% | 4,862 | -1.3% | 0.16% | -11.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $376,000 | -13.4% | 4,797 | -20.2% | 0.16% | -17.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $371,000 | – | 2,450 | +100.0% | 0.15% | – |
| XHE | New | SPDR SER TRhlth cr equip | $361,000 | – | 3,013 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $355,000 | -10.8% | 746 | -6.3% | 0.15% | -15.5% |
| EWJ | ISHARES INCmsci jpn etf new | $348,000 | +1.5% | 5,075 | 0.0% | 0.14% | -3.3% | |
| MFC | MANULIFE FINL CORP | $348,000 | +20.4% | 16,194 | 0.0% | 0.14% | +15.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $347,000 | -0.9% | 6,424 | -3.8% | 0.14% | -5.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $344,000 | – | 6,780 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $341,000 | – | 8,536 | +100.0% | 0.14% | – |
| MMM | 3M CO | $336,000 | +10.2% | 1,746 | 0.0% | 0.14% | +4.5% | |
| IYJ | ISHARES TRus industrials | $338,000 | +9.0% | 3,200 | 0.0% | 0.14% | +2.9% | |
| MDT | Sell | MEDTRONIC PLC | $333,000 | -21.3% | 2,815 | -22.1% | 0.14% | -25.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $332,000 | +2.2% | 2,500 | 0.0% | 0.14% | -2.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $324,000 | -13.6% | 2,017 | -13.2% | 0.14% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $325,000 | +0.6% | 3,670 | -5.9% | 0.14% | -4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $322,000 | -9.8% | 3,769 | -0.2% | 0.13% | -14.1% |
| BAC | BK OF AMERICA CORP | $320,000 | +27.0% | 8,294 | 0.0% | 0.13% | +20.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $320,000 | +4.2% | 862 | -1.7% | 0.13% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $317,000 | +16.1% | 11,657 | -6.7% | 0.13% | +10.9% |
| SYY | Sell | SYSCO CORP | $314,000 | +4.7% | 3,987 | -1.3% | 0.13% | -0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $307,000 | +15.8% | 2,412 | -10.2% | 0.13% | +9.5% |
| SLV | New | ISHARES SILVER TRishares | $305,000 | – | 13,475 | +100.0% | 0.13% | – |
| UNP | UNION PAC CORP | $304,000 | +5.9% | 1,380 | 0.0% | 0.13% | 0.0% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $304,000 | -8.4% | 3,650 | -9.0% | 0.13% | -13.1% |
| USB | Sell | US BANCORP DEL | $297,000 | +10.4% | 5,377 | -6.7% | 0.12% | +4.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $291,000 | -8.2% | 2,593 | -3.4% | 0.12% | -12.9% |
| MDLZ | MONDELEZ INTL INCcl a | $289,000 | 0.0% | 4,944 | 0.0% | 0.12% | -4.8% | |
| CB | CHUBB LIMITED | $290,000 | +2.8% | 1,833 | 0.0% | 0.12% | -2.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $286,000 | +11.7% | 7,290 | 0.0% | 0.12% | +6.2% | |
| MO | ALTRIA GROUP INC | $282,000 | +25.3% | 5,500 | 0.0% | 0.12% | +19.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $281,000 | +1.1% | 850 | 0.0% | 0.12% | -4.1% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $277,000 | – | 2,230 | +100.0% | 0.12% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $277,000 | +0.4% | 7,058 | -4.8% | 0.12% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $277,000 | +16.4% | 21,056 | -4.5% | 0.12% | +10.6% |
| IAGG | ISHARES TRcore intl aggr | $274,000 | -2.5% | 5,000 | 0.0% | 0.11% | -7.3% | |
| KMB | KIMBERLY-CLARK CORP | $275,000 | +3.4% | 1,975 | 0.0% | 0.11% | -1.7% | |
| ORCL | Sell | ORACLE CORP | $270,000 | +5.1% | 3,850 | -3.0% | 0.11% | 0.0% |
| TFC | TRUIST FINL CORP | $265,000 | +21.6% | 4,549 | 0.0% | 0.11% | +15.8% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $266,000 | +9.5% | 2,705 | +14.9% | 0.11% | +3.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $261,000 | +6.5% | 2,845 | 0.0% | 0.11% | +0.9% | |
| TROW | PRICE T ROWE GROUP INC | $257,000 | +13.2% | 1,500 | 0.0% | 0.11% | +8.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $255,000 | +8.1% | 1,482 | 0.0% | 0.11% | +2.9% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $251,000 | +9.6% | 2,725 | +2.1% | 0.10% | +4.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $251,000 | +2.0% | 3,805 | -2.6% | 0.10% | -3.7% |
| ANTM | Sell | ANTHEM INC | $249,000 | +3.8% | 693 | -7.1% | 0.10% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $245,000 | +3.4% | 887 | -2.2% | 0.10% | -1.9% |
| COP | New | CONOCOPHILLIPS | $243,000 | – | 4,591 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | – | 1,649 | +100.0% | 0.10% | – |
| DOW | DOW INC | $243,000 | +15.2% | 3,803 | 0.0% | 0.10% | +9.8% | |
| AMGN | AMGEN INC | $242,000 | +8.0% | 973 | 0.0% | 0.10% | +2.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | -4.4% | 525 | -2.6% | 0.10% | -9.1% |
| IXJ | ISHARES TRglob hlthcre etf | $238,000 | +0.8% | 3,084 | 0.0% | 0.10% | -3.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $235,000 | -8.9% | 659 | -8.9% | 0.10% | -13.3% |
| LQD | ISHARES TRiboxx inv cp et | $230,000 | -5.7% | 1,765 | 0.0% | 0.10% | -10.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -0.4% | 5,896 | -23.0% | 0.10% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $225,000 | -4.3% | 925 | -1.6% | 0.09% | -9.7% |
| TSCO | New | TRACTOR SUPPLY CO | $216,000 | – | 1,218 | +100.0% | 0.09% | – |
| New | GRAYSCALE BITCOIN TR BTC | $205,000 | – | 4,100 | +100.0% | 0.08% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 98 | +100.0% | 0.08% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $195,000 | – | 13,435 | +100.0% | 0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,208 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -975 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -574 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,296 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 26 | Q3 2023 | 4.4% |
| SUMMIT FINL GROUP INC | 26 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 26 | Q3 2023 | 4.0% |
| CSX CORP | 26 | Q3 2023 | 2.6% |
| COCA COLA CO | 26 | Q3 2023 | 2.4% |
| NORFOLK SOUTHN CORP | 26 | Q3 2023 | 2.8% |
| APPLE INC | 26 | Q3 2023 | 2.0% |
| LILLY ELI & CO | 26 | Q3 2023 | 2.6% |
View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT FINANCIAL GROUP INC | February 03, 2003 | 146,416 | - |
View SUMMIT FINANCIAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 10-K/A | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-19 |
| 13F-HR | 2024-04-05 |
| 4 | 2024-04-02 |
| 10-K | 2024-03-12 |
| 425 | 2024-02-06 |
| SC 13G | 2024-01-29 |
| 425 | 2024-01-26 |
View SUMMIT FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.