$276 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 310 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,345,000 | +10.2% | 36,695 | +5.9% | 3.74% | +6.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,512,000 | -7.4% | 74,120 | -7.0% | 3.08% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,826,000 | -4.2% | 71,675 | -0.9% | 2.83% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,800,000 | +3.4% | 48,644 | -0.2% | 2.46% | +0.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FDt s&p500 eql wgt | $6,465,000 | +0.0% | 43,149 | +0.6% | 2.34% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,357,000 | -2.0% | 39,363 | -0.1% | 2.30% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,194,000 | +30.1% | 14,434 | +29.8% | 2.24% | +25.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,897,000 | -3.1% | 22,415 | -1.1% | 2.13% | -6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,635,000 | -1.0% | 72,236 | +0.1% | 2.04% | -4.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,610,000 | +4.0% | 65,119 | +4.0% | 2.03% | +0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,312,000 | -8.0% | 105,437 | +0.6% | 1.92% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,133,000 | -10.0% | 39,435 | -9.8% | 1.86% | -13.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $4,782,000 | +9.0% | 195,083 | -2.2% | 1.73% | +5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,623,000 | +2.8% | 40,294 | +4.5% | 1.67% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,281,000 | -0.7% | 9,936 | -0.9% | 1.55% | -3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,246,000 | +11.9% | 109,401 | +13.4% | 1.54% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,151,000 | +1.3% | 11,595 | +0.3% | 1.50% | -2.0% |
| AAPL | Buy | APPLE INC | $4,022,000 | +15.5% | 28,426 | +11.8% | 1.46% | +11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXf ftse emr mkt etf | $3,930,000 | -8.4% | 78,593 | -0.5% | 1.42% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $3,755,000 | +8.8% | 22,194 | +13.1% | 1.36% | +5.3% |
| LLY | LILLY ELI & CO | $3,425,000 | +0.6% | 14,825 | 0.0% | 1.24% | -2.7% | |
| IGSB | Buy | ISHARES TR | $3,405,000 | +19.3% | 62,322 | +19.8% | 1.23% | +15.5% |
| CSX | CSX CORP | $3,272,000 | -7.3% | 110,007 | 0.0% | 1.18% | -10.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEXf allwrld ex us | $3,089,000 | -3.9% | 50,682 | -0.1% | 1.12% | -7.1% |
| VEA | VANGUARD TAX-MANAGED INTL Fd ftse dev mkt etf | $3,077,000 | -2.0% | 60,937 | 0.0% | 1.11% | -5.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,041,000 | +28.5% | 38,888 | +30.2% | 1.10% | +24.3% |
| HD | Sell | HOME DEPOT INC | $2,999,000 | +2.7% | 9,136 | -0.2% | 1.08% | -0.6% |
| KO | Buy | COCA COLA CO | $2,915,000 | +1.9% | 55,563 | +5.1% | 1.06% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,815,000 | -6.8% | 47,856 | -0.1% | 1.02% | -9.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,654,000 | -10.0% | 11,096 | -0.1% | 0.96% | -13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,605,000 | +45.8% | 11,910 | +52.9% | 0.94% | +41.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,590,000 | +0.7% | 30,139 | 0.0% | 0.94% | -2.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,552,000 | +33.2% | 15,589 | +26.5% | 0.92% | +28.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,394,000 | +1.8% | 25,398 | +4.3% | 0.87% | -1.5% |
| WM | WASTE MGMT INC DEL | $2,374,000 | +6.6% | 15,898 | 0.0% | 0.86% | +3.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,228,000 | +9.3% | 19,680 | 0.0% | 0.81% | +5.8% | |
| INTC | Buy | INTEL CORP | $2,178,000 | -4.6% | 40,870 | +0.5% | 0.79% | -7.7% |
| PEP | PEPSICO INC | $1,996,000 | +1.5% | 13,271 | 0.0% | 0.72% | -1.8% | |
| EMR | EMERSON ELEC CO | $1,962,000 | -2.1% | 20,825 | 0.0% | 0.71% | -5.3% | |
| FISV | FISERV INC | $1,842,000 | +1.5% | 16,978 | 0.0% | 0.67% | -1.8% | |
| CSCO | CISCO SYS INC | $1,797,000 | +2.7% | 33,026 | 0.0% | 0.65% | -0.8% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,747,000 | +3.1% | 34,838 | +3.1% | 0.63% | -0.3% |
| ADSK | AUTODESK INC | $1,711,000 | -2.3% | 6,000 | 0.0% | 0.62% | -5.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,711,000 | -4.4% | 31,684 | -0.8% | 0.62% | -7.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,689,000 | +18.8% | 19,310 | +19.5% | 0.61% | +14.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR Ii var rate pfd | $1,627,000 | +16.6% | 62,072 | +17.0% | 0.59% | +12.8% |
| IWP | ISHARES TRrus md cp gr etf | $1,592,000 | -1.0% | 14,208 | 0.0% | 0.58% | -4.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,564,000 | +0.7% | 21,156 | -0.9% | 0.57% | -2.6% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,543,000 | -0.8% | 13,870 | 0.0% | 0.56% | -4.1% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,517,000 | -1.0% | 23,551 | +0.2% | 0.55% | -4.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,507,000 | +4.4% | 30,923 | +0.2% | 0.54% | +0.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,492,000 | +0.7% | 26,328 | +500.0% | 0.54% | -2.5% |
| PFE | PFIZER INC | $1,489,000 | +9.8% | 34,618 | 0.0% | 0.54% | +6.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,472,000 | +1.0% | 5,370 | 0.0% | 0.53% | -2.2% | |
| T | Buy | AT&T INC | $1,469,000 | -4.9% | 54,396 | +1.4% | 0.53% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $1,455,000 | +23.3% | 443 | +29.2% | 0.53% | +19.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,452,000 | +2.5% | 6,155 | +6.4% | 0.52% | -0.9% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC | $1,374,000 | +9.4% | 43,343 | +3.0% | 0.50% | +5.7% |
| IBB | ISHARES TRishares biotech | $1,372,000 | -1.2% | 8,485 | 0.0% | 0.50% | -4.6% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,347,000 | +3.9% | 21,460 | +497.8% | 0.49% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $1,308,000 | -5.2% | 6,164 | -2.1% | 0.47% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $1,298,000 | -6.2% | 9,343 | -1.1% | 0.47% | -9.3% |
| CVX | CHEVRON CORP NEW | $1,211,000 | -3.1% | 11,936 | 0.0% | 0.44% | -6.4% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,207,000 | +11.8% | 44,057 | +12.5% | 0.44% | +8.2% |
| HSY | HERSHEY CO | $1,155,000 | -2.9% | 6,825 | 0.0% | 0.42% | -6.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE I | $1,146,000 | +12.8% | 9,978 | +16.6% | 0.42% | +9.2% |
| APD | AIR PRODS & CHEMS INC | $1,140,000 | -10.9% | 4,450 | 0.0% | 0.41% | -13.8% | |
| ABBV | Sell | ABBVIE INC | $1,118,000 | -10.6% | 10,360 | -6.7% | 0.40% | -13.5% |
| IPO | RENAISSANCE CAP GREENWICH Fd ipo etf | $1,114,000 | -2.8% | 17,315 | 0.0% | 0.40% | -6.1% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR Ii s&p 500 hb etf | $1,084,000 | -2.6% | 14,825 | +0.6% | 0.39% | -5.8% |
| RGCO | RGC RES INC | $1,064,000 | -10.7% | 47,269 | 0.0% | 0.38% | -13.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,057,000 | -8.6% | 13,986 | -1.6% | 0.38% | -11.6% |
| AEP | AMERICAN ELEC PWR CO INC | $1,032,000 | -4.0% | 12,712 | 0.0% | 0.37% | -7.2% | |
| GD | GENERAL DYNAMICS CORP | $1,008,000 | +4.1% | 5,142 | 0.0% | 0.36% | +0.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,007,000 | -0.1% | 18,172 | +3.7% | 0.36% | -3.4% |
| MBB | Buy | ISHARES TRmbs etf | $970,000 | +12.0% | 8,970 | +12.1% | 0.35% | +8.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $959,000 | -5.0% | 14,177 | -1.1% | 0.35% | -8.2% |
| QLD | PROSHARES TR | $924,000 | +1.3% | 12,700 | 0.0% | 0.33% | -2.1% | |
| CAT | Sell | CATERPILLAR INC | $924,000 | -12.6% | 4,812 | -0.9% | 0.33% | -15.4% |
| IDV | ISHARES TRintl sel div etf | $904,000 | -6.0% | 29,704 | 0.0% | 0.33% | -9.2% | |
| LOW | LOWES COS INC | $891,000 | +4.6% | 4,391 | 0.0% | 0.32% | +0.9% | |
| NEE | NEXTERA ENERGY INC | $884,000 | +7.2% | 11,264 | 0.0% | 0.32% | +3.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $874,000 | +57.8% | 327 | +44.1% | 0.32% | +52.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | -1.7% | 3,164 | 0.0% | 0.31% | -4.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $847,000 | +3.3% | 18,389 | +3.7% | 0.31% | -0.3% |
| IYG | ISHARES TRu.s. fin svc etf | $836,000 | +1.6% | 4,445 | 0.0% | 0.30% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $828,000 | -4.4% | 8,735 | 0.0% | 0.30% | -7.4% | |
| WFC | WELLS FARGO CO NEW | $826,000 | +2.6% | 17,785 | 0.0% | 0.30% | -0.7% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | – | 2 | +100.0% | 0.30% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $806,000 | +3.2% | 5,150 | +4.6% | 0.29% | 0.0% |
| WMT | Buy | WALMART INC | $793,000 | +34.6% | 5,688 | +36.2% | 0.29% | +30.5% |
| TFC | Buy | TRUIST FINL CORP | $787,000 | +212.3% | 13,414 | +194.9% | 0.28% | +203.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $787,000 | +8.1% | 7,467 | +7.6% | 0.28% | +4.8% |
| BAX | BAXTER INTL INC | $760,000 | -0.1% | 9,455 | 0.0% | 0.28% | -3.5% | |
| ABT | Sell | ABBOTT LABS | $749,000 | -8.8% | 6,338 | -10.5% | 0.27% | -11.7% |
| ADP | AUTOMATIC DATA PROCESSING I | $723,000 | +0.7% | 3,615 | 0.0% | 0.26% | -2.6% | |
| MCD | MCDONALDS CORP | $718,000 | +4.2% | 2,982 | 0.0% | 0.26% | +0.8% | |
| COF | CAPITAL ONE FINL CORP | $715,000 | +4.8% | 4,412 | 0.0% | 0.26% | +1.6% | |
| SO | SOUTHERN CO | $707,000 | +2.3% | 11,418 | 0.0% | 0.26% | -0.8% | |
| DD | DUPONT DE NEMOURS INC | $702,000 | -12.1% | 10,320 | 0.0% | 0.25% | -15.1% | |
| OEF | ISHARES TRs&p 100 etf | $685,000 | +0.6% | 3,470 | 0.0% | 0.25% | -2.7% | |
| GOVT | ISHARES TRus treas bd etf | $682,000 | -0.3% | 25,707 | 0.0% | 0.25% | -3.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $681,000 | +30.5% | 18,140 | +27.5% | 0.25% | +26.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $679,000 | -0.4% | 26,715 | +0.8% | 0.25% | -3.5% |
| IWB | ISHARES TRrus 1000 etf | $670,000 | -0.1% | 2,772 | 0.0% | 0.24% | -3.6% | |
| QCOM | Sell | QUALCOMM INC | $650,000 | -10.2% | 5,043 | -0.5% | 0.24% | -13.3% |
| TGT | TARGET CORP | $647,000 | -5.4% | 2,830 | 0.0% | 0.23% | -8.6% | |
| TT | TRANE TECHNOLOGIES PLC | $639,000 | -6.2% | 3,700 | 0.0% | 0.23% | -9.4% | |
| V | VISA INC | $632,000 | -4.7% | 2,837 | 0.0% | 0.23% | -7.7% | |
| CZR | New | CAESARS ENTERTAINMENT INC N | $632,000 | – | 5,630 | +100.0% | 0.23% | – |
| DUK | DUKE ENERGY CORP NEW | $629,000 | -1.3% | 6,444 | 0.0% | 0.23% | -4.2% | |
| WELL | WELLTOWER INC | $628,000 | -0.8% | 7,618 | 0.0% | 0.23% | -4.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $618,000 | +45.1% | 12,162 | +45.1% | 0.22% | +40.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $614,000 | +9.8% | 9,831 | +11.8% | 0.22% | +6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $614,000 | +18.1% | 6,273 | +23.7% | 0.22% | +13.8% |
| D | DOMINION ENERGY INC | $587,000 | -0.7% | 8,035 | 0.0% | 0.21% | -4.1% | |
| SBUX | STARBUCKS CORP | $571,000 | -1.4% | 5,175 | 0.0% | 0.21% | -4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $569,000 | -11.5% | 9,620 | 0.0% | 0.21% | -14.5% | |
| BA | Buy | BOEING CO | $559,000 | +15.0% | 2,542 | +25.3% | 0.20% | +11.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $550,000 | -3.0% | 4,232 | -1.0% | 0.20% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $541,000 | +109.7% | 203 | +97.1% | 0.20% | +102.1% |
| MMM | 3M CO | $535,000 | -11.6% | 3,046 | 0.0% | 0.19% | -14.2% | |
| MRK | MERCK & CO INC | $537,000 | -3.4% | 7,147 | 0.0% | 0.19% | -6.7% | |
| SBIO | ALPS ETF TRmed breakthgh | $521,000 | -7.0% | 11,450 | 0.0% | 0.19% | -9.6% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $518,000 | -0.2% | 25,219 | 0.0% | 0.19% | -3.6% | |
| BKH | BLACK HILLS CORP | $502,000 | -4.4% | 8,000 | 0.0% | 0.18% | -7.1% | |
| MO | ALTRIA GROUP INC | $499,000 | -4.6% | 10,965 | 0.0% | 0.18% | -7.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $479,000 | -2.2% | 9,195 | +0.9% | 0.17% | -5.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $469,000 | -5.4% | 10,500 | +0.8% | 0.17% | -8.6% |
| BAC | BK OF AMERICA CORP | $459,000 | +3.1% | 10,794 | 0.0% | 0.17% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $456,000 | +3.9% | 3,009 | 0.0% | 0.16% | +0.6% | |
| GIS | GENERAL MLS INC | $444,000 | -1.8% | 7,422 | 0.0% | 0.16% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $443,000 | +1.4% | 2,645 | 0.0% | 0.16% | -1.8% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $436,000 | – | 9,416 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $435,000 | -4.2% | 756 | -2.6% | 0.16% | -7.6% |
| CMCSA | COMCAST CORP NEWcl a | $427,000 | -1.6% | 7,624 | 0.0% | 0.16% | -4.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $416,000 | -0.2% | 3,614 | 0.0% | 0.15% | -3.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $410,000 | +12.9% | 2,745 | +11.8% | 0.15% | +8.8% |
| PENN | New | PENN NATL GAMING INC | $410,000 | – | 5,661 | +100.0% | 0.15% | – |
| IWC | ISHARES TRmicro-cap etf | $397,000 | -5.5% | 2,750 | 0.0% | 0.14% | -8.3% | |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -0.8% | 2,022 | -0.7% | 0.14% | -4.1% |
| BEN | FRANKLIN RESOURCES INC | $388,000 | -7.0% | 13,050 | 0.0% | 0.14% | -10.3% | |
| SLB | SCHLUMBERGER LTD | $385,000 | -7.2% | 12,957 | 0.0% | 0.14% | -10.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $381,000 | -6.8% | 6,544 | 0.0% | 0.14% | -9.8% | |
| IWO | ISHARES TRrus 2000 grw eft | $382,000 | -5.7% | 1,300 | 0.0% | 0.14% | -8.6% | |
| SWK | STANLEY BLACK & DECKER INC | $375,000 | -14.4% | 2,137 | 0.0% | 0.14% | -17.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | +7.4% | 2,445 | +8.0% | 0.14% | +3.8% |
| MDT | MEDTRONIC PLC | $372,000 | +1.1% | 2,970 | 0.0% | 0.14% | -2.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $364,000 | -2.2% | 4,597 | 0.0% | 0.13% | -5.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $365,000 | -6.4% | 2,920 | -3.1% | 0.13% | -9.6% |
| EWJ | ISHARES INCmsci jpn etf new | $357,000 | +4.1% | 5,075 | 0.0% | 0.13% | +0.8% | |
| KHC | KRAFT HEINZ CO | $346,000 | -9.7% | 9,394 | 0.0% | 0.12% | -12.6% | |
| IYJ | ISHARES TRus industrials | $342,000 | -3.7% | 3,200 | 0.0% | 0.12% | -6.8% | |
| ORCL | ORACLE CORP | $333,000 | +11.7% | 3,825 | 0.0% | 0.12% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $332,000 | -2.6% | 851 | 0.0% | 0.12% | -6.2% | |
| FB | New | FACEBOOK INCcl a | $331,000 | – | 975 | +100.0% | 0.12% | – |
| DOW | DOW INC | $331,000 | -9.3% | 5,767 | 0.0% | 0.12% | -12.4% | |
| SYY | SYSCO CORP | $333,000 | +0.9% | 4,247 | 0.0% | 0.12% | -2.4% | |
| CB | CHUBB LIMITED | $328,000 | +9.3% | 1,890 | 0.0% | 0.12% | +6.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $327,000 | -3.5% | 1,331 | -4.4% | 0.12% | -7.1% |
| USB | US BANCORP DEL | $320,000 | +4.6% | 5,377 | 0.0% | 0.12% | +1.8% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $316,000 | -1.6% | 3,700 | 0.0% | 0.11% | -5.0% | |
| NSRGY | NESTLE S Asponsored adr | $314,000 | -2.8% | 2,593 | 0.0% | 0.11% | -5.8% | |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 2,447 | +100.0% | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $316,000 | +7.1% | 7,090 | -2.7% | 0.11% | +3.6% |
| MFC | MANULIFE FINL CORP | $312,000 | -2.2% | 16,194 | 0.0% | 0.11% | -5.0% | |
| COP | CONOCOPHILLIPS | $311,000 | +11.1% | 4,591 | 0.0% | 0.11% | +7.6% | |
| IGIB | Buy | ISHARES TR | $310,000 | +2.0% | 5,159 | +2.7% | 0.11% | -1.8% |
| MTUM | ISHARES TRmsci usa mmentm | $310,000 | +1.3% | 1,765 | 0.0% | 0.11% | -1.8% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $307,000 | -15.9% | 2,810 | 0.0% | 0.11% | -19.0% | |
| NVS | NOVARTIS AGsponsored adr | $308,000 | -10.5% | 3,769 | 0.0% | 0.11% | -14.0% | |
| TMO | THERMO FISHER SCIENTIFIC IN | $300,000 | +13.2% | 525 | 0.0% | 0.11% | +10.1% | |
| TROW | PRICE T ROWE GROUP INC | $295,000 | -0.7% | 1,500 | 0.0% | 0.11% | -3.6% | |
| New | GENERAL ELECTRIC CO | $286,000 | – | 2,768 | +100.0% | 0.10% | – | |
| ACN | ACCENTURE PLC IRELAND | $284,000 | +8.8% | 887 | 0.0% | 0.10% | +5.1% | |
| AMGN | AMGEN INC | $281,000 | -13.0% | 1,323 | 0.0% | 0.10% | -15.7% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $281,000 | – | 1,095 | +100.0% | 0.10% | – |
| IYR | ISHARES TRu.s. real es etf | $279,000 | +0.4% | 2,725 | 0.0% | 0.10% | -2.9% | |
| SLV | ISHARES SILVER TRishares | $276,000 | -15.3% | 13,475 | 0.0% | 0.10% | -18.0% | |
| IAGG | ISHARES TRcore intl aggr | $275,000 | -0.4% | 5,000 | 0.0% | 0.10% | -2.9% | |
| UNP | UNION PAC CORP | $270,000 | -11.2% | 1,380 | 0.0% | 0.10% | -14.0% | |
| SYK | STRYKER CORPORATION | $264,000 | +1.5% | 1,000 | 0.0% | 0.10% | -1.0% | |
| KMB | KIMBERLY-CLARK CORP | $262,000 | -0.8% | 1,975 | 0.0% | 0.10% | -4.0% | |
| ANTM | ANTHEM INC | $258,000 | -2.6% | 693 | 0.0% | 0.09% | -6.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $257,000 | -11.1% | 1,482 | 0.0% | 0.09% | -13.9% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FDt s&p sml600 val | $254,000 | +1.6% | 2,730 | +3.6% | 0.09% | -2.1% |
| IXJ | ISHARES TRglob hlthcre etf | $251,000 | +0.8% | 2,994 | 0.0% | 0.09% | -2.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $252,000 | -0.4% | 2,560 | 0.0% | 0.09% | -4.2% | |
| TSCO | TRACTOR SUPPLY CO | $247,000 | +8.8% | 1,218 | 0.0% | 0.09% | +4.7% | |
| INTU | INTUIT | $247,000 | +10.3% | 457 | 0.0% | 0.09% | +6.0% | |
| IOO | ISHARES TRglobal 100 etf | $235,000 | 0.0% | 3,305 | 0.0% | 0.08% | -3.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $235,000 | -0.8% | 1,765 | 0.0% | 0.08% | -4.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $229,000 | -5.0% | 659 | 0.0% | 0.08% | -7.8% | |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 505 | +100.0% | 0.08% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $226,000 | +1.8% | 2,475 | +1.4% | 0.08% | -1.2% |
| IWV | ISHARES TRrussell 3000 etf | $223,000 | -0.4% | 875 | 0.0% | 0.08% | -3.6% | |
| BP | BP PLCsponsored adr | $219,000 | +3.8% | 8,000 | 0.0% | 0.08% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FDt gbl listed pvt | $215,000 | +4.4% | 14,375 | +7.0% | 0.08% | +1.3% |
| HIG | New | HARTFORD FINL SVCS GROUP IN | $207,000 | – | 2,945 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,000 | – | 4,004 | +100.0% | 0.08% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $205,000 | – | 6,460 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $201,000 | – | 329 | +100.0% | 0.07% | – |
| O | REALTY INCOME CORP | $201,000 | -2.9% | 3,100 | 0.0% | 0.07% | -5.2% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $199,000 | +17.1% | 14,570 | +31.6% | 0.07% | +12.5% |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,095 | -100.0% | -0.08% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,765 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7,058 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,246 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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-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 |
| 8-K | 2024-01-25 |
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.