$307 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,987,000 | +15.9% | 35,643 | -2.9% | 3.90% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,482,000 | +8.4% | 74,068 | +3.3% | 2.76% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,450,000 | -0.7% | 74,066 | -0.1% | 2.75% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,009,000 | +29.3% | 16,863 | +16.8% | 2.61% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,993,000 | +17.5% | 48,867 | +0.5% | 2.60% | +5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,215,000 | +11.6% | 44,329 | +2.7% | 2.35% | +0.4% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $6,832,000 | +42.9% | 248,863 | +27.6% | 2.22% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,788,000 | +6.8% | 39,680 | +0.8% | 2.21% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,654,000 | +12.8% | 23,503 | +4.9% | 2.17% | +1.5% |
| AAPL | Buy | APPLE INC | $6,037,000 | +50.1% | 34,000 | +19.6% | 1.96% | +35.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,884,000 | +4.4% | 74,774 | +3.5% | 1.92% | -6.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,309,000 | -0.1% | 108,679 | +3.1% | 1.73% | -10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,236,000 | -6.7% | 61,214 | -6.0% | 1.70% | -16.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,098,000 | +10.3% | 41,584 | +3.2% | 1.66% | -0.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,059,000 | -1.4% | 39,316 | -0.3% | 1.65% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,705,000 | +13.3% | 11,825 | +2.0% | 1.53% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 et | $4,706,000 | +9.9% | 9,867 | -0.7% | 1.53% | -1.1% |
| CSX | Buy | CSX CORP | $4,482,000 | +37.0% | 119,203 | +8.4% | 1.46% | +23.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,341,000 | +2.2% | 110,101 | +0.6% | 1.41% | -8.0% |
| LLY | LILLY ELI & CO | $4,095,000 | +19.6% | 14,825 | 0.0% | 1.33% | +7.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,887,000 | -1.1% | 78,593 | 0.0% | 1.26% | -11.0% | |
| HD | Buy | HOME DEPOT INC | $3,801,000 | +26.7% | 9,160 | +0.3% | 1.24% | +14.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,452,000 | +13.5% | 41,583 | +6.9% | 1.12% | +2.2% |
| IGSB | Buy | ISHARES TR | $3,380,000 | -0.7% | 62,722 | +0.6% | 1.10% | -10.7% |
| KO | Buy | COCA COLA CO | $3,343,000 | +14.7% | 56,457 | +1.6% | 1.09% | +3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,300,000 | +24.3% | 11,086 | -0.1% | 1.07% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $3,231,000 | -14.0% | 20,860 | -6.0% | 1.05% | -22.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,112,000 | +1.1% | 60,937 | 0.0% | 1.01% | -9.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,082,000 | -0.2% | 50,297 | -0.8% | 1.00% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,029,000 | +7.6% | 49,506 | +3.4% | 0.99% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,915,000 | +11.9% | 13,105 | +10.0% | 0.95% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,777,000 | +16.0% | 27,498 | +8.3% | 0.90% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,705,000 | +83.8% | 8,853 | +64.9% | 0.88% | +65.3% |
| FCBC | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,700,000 | +96.5% | 45,253 | +4.4% | 0.88% | +76.9% |
| WM | WASTE MGMT INC DEL | $2,654,000 | +11.8% | 15,898 | 0.0% | 0.86% | +0.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,594,000 | +0.2% | 30,139 | 0.0% | 0.84% | -9.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,550,000 | +14.5% | 19,680 | 0.0% | 0.83% | +3.0% | |
| PEP | Buy | PEPSICO INC | $2,365,000 | +18.5% | 13,614 | +2.6% | 0.77% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,260,000 | -11.4% | 14,270 | -8.5% | 0.74% | -20.3% |
| CSCO | Buy | CISCO SYS INC | $2,212,000 | +23.1% | 34,900 | +5.7% | 0.72% | +10.8% |
| INTC | Sell | INTEL CORP | $2,100,000 | -3.6% | 40,770 | -0.2% | 0.68% | -13.2% |
| PFE | Buy | PFIZER INC | $2,087,000 | +40.2% | 35,348 | +2.1% | 0.68% | +26.0% |
| EMR | EMERSON ELEC CO | $1,936,000 | -1.3% | 20,825 | 0.0% | 0.63% | -11.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,770,000 | +13.2% | 21,156 | 0.0% | 0.58% | +1.8% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,758,000 | +0.6% | 35,188 | +1.0% | 0.57% | -9.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,736,000 | +2.8% | 19,950 | +3.3% | 0.56% | -7.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,700,000 | +4.5% | 65,592 | +5.7% | 0.55% | -6.1% |
| IXN | ISHARES TRglobal tech et | $1,695,000 | +13.6% | 26,328 | 0.0% | 0.55% | +2.2% | |
| FISV | Sell | FISERV INC | $1,693,000 | -8.1% | 16,315 | -3.9% | 0.55% | -17.4% |
| ADSK | AUTODESK INC | $1,687,000 | -1.4% | 6,000 | 0.0% | 0.55% | -11.3% | |
| VZ | Buy | VERIZON COMMUNICATIONSINC | $1,658,000 | -3.1% | 31,906 | +0.7% | 0.54% | -12.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,647,000 | +8.6% | 23,496 | -0.2% | 0.54% | -2.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,637,000 | +2.8% | 14,208 | 0.0% | 0.53% | -7.5% | |
| CIBR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq cyb etf | $1,637,000 | +8.6% | 31,008 | +0.3% | 0.53% | -2.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,636,000 | +6.0% | 13,810 | -0.4% | 0.53% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $1,627,000 | +11.8% | 488 | +10.2% | 0.53% | +0.8% |
| ABBV | Buy | ABBVIE INC | $1,622,000 | +45.1% | 11,984 | +15.7% | 0.53% | +30.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,549,000 | +92.2% | 9,228 | +79.2% | 0.50% | +72.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,500,000 | +69.7% | 16,064 | +42.6% | 0.49% | +52.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,474,000 | +87.3% | 12,067 | +61.6% | 0.48% | +68.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,435,000 | +18.5% | 12,226 | +2.4% | 0.47% | +6.6% |
| IHI | ISHARES TRu.s. med dvc etf | $1,414,000 | +5.0% | 21,460 | 0.0% | 0.46% | -5.5% | |
| T | Buy | AT&T INC | $1,364,000 | -7.1% | 55,446 | +1.9% | 0.44% | -16.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,365,000 | +19.1% | 9,978 | 0.0% | 0.44% | +7.0% | |
| APD | AIR PRODS & CHEMS INC | $1,354,000 | +18.8% | 4,450 | 0.0% | 0.44% | +6.8% | |
| HON | Buy | HONEYWELL INTL INC | $1,345,000 | +2.8% | 6,450 | +4.6% | 0.44% | -7.4% |
| HSY | HERSHEY CO | $1,320,000 | +14.3% | 6,825 | 0.0% | 0.43% | +2.9% | |
| IBB | Sell | ISHARES TRishares biotech | $1,294,000 | -5.7% | 8,479 | -0.1% | 0.42% | -15.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,249,000 | -3.8% | 9,343 | 0.0% | 0.41% | -13.4% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,217,000 | +12.3% | 15,400 | +3.9% | 0.40% | +1.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,207,000 | 0.0% | 44,422 | +0.8% | 0.39% | -10.1% |
| CL | COLGATE PALMOLIVE CO | $1,194,000 | +13.0% | 13,986 | 0.0% | 0.39% | +1.8% | |
| LOW | LOWES COS INC | $1,135,000 | +27.4% | 4,391 | 0.0% | 0.37% | +14.9% | |
| QLD | PROSHARES TR | $1,131,000 | +22.4% | 12,700 | 0.0% | 0.37% | +10.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,131,000 | +9.6% | 12,712 | 0.0% | 0.37% | -1.3% | |
| RGCO | RGC RES INC | $1,088,000 | +2.3% | 47,269 | 0.0% | 0.35% | -8.1% | |
| TFC | Buy | TRUIST FINL CORP | $1,078,000 | +37.0% | 18,414 | +37.3% | 0.35% | +23.2% |
| GD | GENERAL DYNAMICS CORP | $1,072,000 | +6.3% | 5,142 | 0.0% | 0.35% | -4.4% | |
| CAT | CATERPILLAR INC | $995,000 | +7.7% | 4,812 | 0.0% | 0.32% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $991,000 | +13.4% | 342 | +4.6% | 0.32% | +2.2% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $987,000 | -11.4% | 17,065 | -1.4% | 0.32% | -20.3% |
| MBB | Buy | ISHARES TRmbs etf | $971,000 | +0.1% | 9,045 | +0.8% | 0.32% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $946,000 | +9.5% | 3,164 | 0.0% | 0.31% | -1.6% | |
| QCOM | Buy | QUALCOMM INC | $947,000 | +45.7% | 5,178 | +2.7% | 0.31% | +31.1% |
| IDV | ISHARES TRintl sel div etf | $926,000 | +2.4% | 29,704 | 0.0% | 0.30% | -8.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev et | $916,000 | +34.9% | 31,820 | +19.1% | 0.30% | +21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $906,000 | +67.5% | 313 | +54.2% | 0.30% | +50.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.29% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $892,000 | +23.4% | 3,615 | 0.0% | 0.29% | +10.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $886,000 | +40.9% | 8,444 | +31.0% | 0.29% | +26.3% |
| ABT | Sell | ABBOTT LABS | $862,000 | +15.1% | 6,120 | -3.4% | 0.28% | +3.7% |
| IYG | ISHARES TRu.s. fin svc etf | $858,000 | +2.6% | 4,445 | 0.0% | 0.28% | -7.9% | |
| WFC | WELLS FARGO CO NEW | $853,000 | +3.3% | 17,785 | 0.0% | 0.28% | -7.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $851,000 | +0.5% | 18,649 | +1.4% | 0.28% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $840,000 | +17.0% | 3,132 | +5.0% | 0.27% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $839,000 | +23.2% | 21,485 | +18.4% | 0.27% | +11.0% |
| DD | DUPONT DE NEMOURS INC | $834,000 | +18.8% | 10,320 | 0.0% | 0.27% | +7.1% | |
| WMT | Buy | WALMART INC | $837,000 | +5.5% | 5,788 | +1.8% | 0.27% | -5.2% |
| IPAY | ETF MANAGERS TRprime mobile pay | $823,000 | -14.2% | 14,177 | 0.0% | 0.27% | -22.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $811,000 | -2.1% | 8,535 | -2.3% | 0.26% | -12.0% |
| BAX | BAXTER INTL INC | $812,000 | +6.8% | 9,455 | 0.0% | 0.26% | -4.0% | |
| SO | SOUTHERN CO | $783,000 | +10.7% | 11,418 | 0.0% | 0.26% | -0.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $761,000 | +23.1% | 15,002 | +23.4% | 0.25% | +10.7% |
| OEF | ISHARES TRs&p 100 etf | $760,000 | +10.9% | 3,470 | 0.0% | 0.25% | -0.4% | |
| SBUX | Buy | STARBUCKS CORP | $737,000 | +29.1% | 6,300 | +21.7% | 0.24% | +15.9% |
| IWB | ISHARES TRrus 1000 etf | $733,000 | +9.4% | 2,772 | 0.0% | 0.24% | -1.2% | |
| GOVT | ISHARES TRus treas bd etf | $686,000 | +0.6% | 25,707 | 0.0% | 0.22% | -9.7% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munief | $684,000 | +11.4% | 10,951 | +11.4% | 0.22% | +0.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $663,000 | +8.0% | 6,273 | 0.0% | 0.22% | -2.7% | |
| WELL | WELLTOWER INC | $653,000 | +4.0% | 7,618 | 0.0% | 0.21% | -6.2% | |
| TGT | TARGET CORP | $655,000 | +1.2% | 2,830 | 0.0% | 0.21% | -9.0% | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $649,000 | +216.6% | 22,250 | +244.4% | 0.21% | +185.1% |
| COF | CAPITAL ONE FINL CORP | $641,000 | -10.3% | 4,412 | 0.0% | 0.21% | -19.3% | |
| D | DOMINION ENERGY INC | $632,000 | +7.7% | 8,035 | 0.0% | 0.21% | -2.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $630,000 | +10.7% | 10,100 | +5.0% | 0.20% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $620,000 | +29.4% | 11,170 | +21.5% | 0.20% | +16.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $603,000 | -40.1% | 10,837 | -40.4% | 0.20% | -46.2% |
| V | Sell | VISA INC | $593,000 | -6.2% | 2,737 | -3.5% | 0.19% | -15.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $587,000 | +6.7% | 4,232 | 0.0% | 0.19% | -4.0% | |
| BKH | BLACK HILLS CORP | $565,000 | +12.5% | 8,000 | 0.0% | 0.18% | +1.1% | |
| MRK | Buy | MERCK & CO INC | $561,000 | +4.5% | 7,320 | +2.4% | 0.18% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $562,000 | +49.5% | 3,270 | +33.7% | 0.18% | +34.6% |
| MMM | 3M CO | $541,000 | +1.1% | 3,046 | 0.0% | 0.18% | -9.3% | |
| MO | ALTRIA GROUP INC | $519,000 | +4.0% | 10,965 | 0.0% | 0.17% | -6.6% | |
| BA | BOEING CO | $512,000 | -8.4% | 2,542 | 0.0% | 0.17% | -17.3% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc ef | $508,000 | -1.9% | 25,006 | -0.8% | 0.16% | -11.8% |
| GIS | GENERAL MLS INC | $500,000 | +12.6% | 7,422 | 0.0% | 0.16% | +1.2% | |
| FB | Buy | META PLATFORMS INCcl a | $496,000 | +49.8% | 1,475 | +51.3% | 0.16% | +34.2% |
| BAC | BK OF AMERICA CORP | $481,000 | +4.8% | 10,794 | 0.0% | 0.16% | -5.4% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $477,000 | +22.9% | 14,250 | +9.2% | 0.16% | +10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $473,000 | +6.8% | 2,895 | +9.5% | 0.15% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $474,000 | +15.6% | 2,727 | -0.7% | 0.15% | +4.1% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $464,000 | +82.7% | 4,825 | +76.7% | 0.15% | +64.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $458,000 | +5.0% | 9,416 | 0.0% | 0.15% | -5.7% | |
| DRI | DARDEN RESTAURANTS INC | $453,000 | -0.7% | 3,009 | 0.0% | 0.15% | -10.9% | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $433,000 | -16.9% | 10,250 | -10.5% | 0.14% | -25.4% |
| MDLZ | MONDELEZ INTL INCcl a | $434,000 | +13.9% | 6,544 | 0.0% | 0.14% | +2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $423,000 | -2.8% | 746 | -1.3% | 0.14% | -12.1% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $422,000 | -10.0% | 10,500 | 0.0% | 0.14% | -19.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $416,000 | 0.0% | 3,614 | 0.0% | 0.14% | -10.6% | |
| SWK | STANLEY BLACK & DECKER INC | $403,000 | +7.5% | 2,137 | 0.0% | 0.13% | -3.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $402,000 | +41.5% | 969 | +9.2% | 0.13% | +27.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $392,000 | +7.7% | 4,597 | 0.0% | 0.13% | -3.0% | |
| CWB | Buy | SPDR SER TRbloomberg conv | $390,000 | +23.4% | 4,700 | +27.0% | 0.13% | +11.4% |
| CB | Buy | CHUBB LIMITED | $389,000 | +18.6% | 2,011 | +6.4% | 0.13% | +6.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $386,000 | +37.4% | 1,250 | +14.2% | 0.13% | +23.5% |
| SLB | SCHLUMBERGER LTD | $388,000 | +0.8% | 12,957 | 0.0% | 0.13% | -9.4% | |
| AMAT | APPLIED MATLS INC | $385,000 | +22.2% | 2,447 | 0.0% | 0.12% | +9.6% | |
| IWC | ISHARES TRmicro-cap etf | $384,000 | -3.3% | 2,750 | 0.0% | 0.12% | -13.2% | |
| CMCSA | COMCAST CORP NEWcl a | $384,000 | -10.1% | 7,624 | 0.0% | 0.12% | -19.4% | |
| TXN | Sell | TEXAS INSTRS INC | $381,000 | -2.1% | 2,019 | -0.1% | 0.12% | -12.1% |
| IWO | ISHARES TRrus 2000 grw etf | $381,000 | -0.3% | 1,300 | 0.0% | 0.12% | -10.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $377,000 | +13.6% | 751 | -11.8% | 0.12% | +2.5% |
| IYJ | ISHARES TRus industrials | $361,000 | +5.6% | 3,200 | 0.0% | 0.12% | -4.8% | |
| NSRGY | NESTLE S Asponsored adr | $363,000 | +15.6% | 2,593 | 0.0% | 0.12% | +3.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | +16.7% | 525 | 0.0% | 0.11% | +4.6% | |
| UNP | UNION PAC CORP | $348,000 | +28.9% | 1,380 | 0.0% | 0.11% | +15.3% | |
| ANTM | Buy | ANTHEM INC | $345,000 | +33.7% | 744 | +7.4% | 0.11% | +20.4% |
| EWJ | ISHARES INCmsci jpn etf new | $340,000 | -4.8% | 5,075 | 0.0% | 0.11% | -14.0% | |
| KHC | KRAFT HEINZ CO | $337,000 | -2.6% | 9,394 | 0.0% | 0.11% | -12.0% | |
| ORCL | ORACLE CORP | $334,000 | +0.3% | 3,825 | 0.0% | 0.11% | -9.2% | |
| COP | Sell | CONOCOPHILLIPS | $331,000 | +6.4% | 4,584 | -0.2% | 0.11% | -4.4% |
| SYY | SYSCO CORP | $333,000 | 0.0% | 4,247 | 0.0% | 0.11% | -10.0% | |
| NVS | NOVARTIS AGsponsored adr | $330,000 | +7.1% | 3,769 | 0.0% | 0.11% | -3.6% | |
| DOW | DOW INC | $327,000 | -1.2% | 5,767 | 0.0% | 0.11% | -11.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $324,000 | +26.1% | 1,553 | +4.8% | 0.10% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $321,000 | -13.7% | 3,103 | +4.5% | 0.10% | -22.2% |
| IYR | ISHARES TRu.s. real es etf | $316,000 | +13.3% | 2,725 | 0.0% | 0.10% | +2.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $317,000 | -49.8% | 3,393 | -39.7% | 0.10% | -55.0% |
| TIP | New | ISHARES TRtips bd etf | $314,000 | – | 2,434 | +100.0% | 0.10% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $314,000 | +1.3% | 1,729 | -2.0% | 0.10% | -8.9% |
| IGIB | Buy | ISHARES TR | $313,000 | +1.0% | 5,284 | +2.4% | 0.10% | -8.9% |
| MFC | MANULIFE FINL CORP | $309,000 | -1.0% | 16,194 | 0.0% | 0.10% | -10.6% | |
| Buy | GENERAL ELECTRIC CO | $309,000 | +8.0% | 3,268 | +18.1% | 0.10% | -1.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $308,000 | -2.5% | 7,090 | 0.0% | 0.10% | -12.3% | |
| USB | US BANCORP DEL | $302,000 | -5.6% | 5,377 | 0.0% | 0.10% | -15.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $301,000 | – | 1,402 | +100.0% | 0.10% | – |
| AMGN | AMGEN INC | $297,000 | +5.7% | 1,323 | 0.0% | 0.10% | -4.9% | |
| TROW | PRICE T ROWE GROUP INC | $295,000 | 0.0% | 1,500 | 0.0% | 0.10% | -10.3% | |
| PENN | PENN NATL GAMING INC | $294,000 | -28.3% | 5,661 | 0.0% | 0.10% | -35.1% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $296,000 | -18.9% | 2,520 | -13.7% | 0.10% | -27.3% |
| INTU | INTUIT | $294,000 | +19.0% | 457 | 0.0% | 0.10% | +7.9% | |
| TSCO | TRACTOR SUPPLY CO | $291,000 | +17.8% | 1,218 | 0.0% | 0.10% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $287,000 | +26.4% | 505 | 0.0% | 0.09% | +13.4% | |
| KMB | KIMBERLY-CLARK CORP | $282,000 | +7.6% | 1,975 | 0.0% | 0.09% | -3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $284,000 | -13.1% | 1,127 | -15.3% | 0.09% | -22.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $281,000 | +24.3% | 2,945 | +19.0% | 0.09% | +11.0% |
| IAGG | ISHARES TRcore intl aggr | $273,000 | -0.7% | 5,000 | 0.0% | 0.09% | -11.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $274,000 | +8.7% | 2,560 | 0.0% | 0.09% | -2.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $271,000 | -1.8% | 12,575 | -6.7% | 0.09% | -12.0% |
| SYK | STRYKER CORPORATION | $267,000 | +1.1% | 1,000 | 0.0% | 0.09% | -9.4% | |
| O | Buy | REALTY INCOME CORP | $264,000 | +31.3% | 3,700 | +19.4% | 0.09% | +17.8% |
| IOO | ISHARES TRglobal 100 etf | $258,000 | +9.8% | 3,305 | 0.0% | 0.08% | -1.2% | |
| FALN | New | ISHARES TRfaln angls usd | $255,000 | – | 8,500 | +100.0% | 0.08% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $250,000 | -0.4% | 2,764 | -7.7% | 0.08% | -11.0% |
| IWV | ISHARES TRrussell 3000 etf | $243,000 | +9.0% | 875 | 0.0% | 0.08% | -2.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $234,000 | -0.4% | 1,765 | 0.0% | 0.08% | -10.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $232,000 | +15.4% | 329 | 0.0% | 0.08% | +4.1% | |
| WY | New | WEYERHAEUSER CO MTN BE | $230,000 | – | 5,588 | +100.0% | 0.08% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $230,000 | +7.0% | 14,845 | +3.3% | 0.08% | -3.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $230,000 | – | 2,170 | +100.0% | 0.08% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $228,000 | – | 10,420 | +100.0% | 0.07% | – |
| CARR | CARRIER GLOBAL CORPORATION | $217,000 | +4.8% | 4,004 | 0.0% | 0.07% | -5.3% | |
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,605 | +100.0% | 0.07% | – |
| BP | BP PLCsponsored adr | $213,000 | -2.7% | 8,000 | 0.0% | 0.07% | -12.7% | |
| BLK | New | BLACKROCK INC | $207,000 | – | 226 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | – | 3,000 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 1,789 | +100.0% | 0.07% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $203,000 | -1.9% | 2,945 | 0.0% | 0.07% | -12.0% | |
| IEZ | ISHARES TRus oil eq&sv eft | $188,000 | -5.5% | 14,570 | 0.0% | 0.06% | -15.3% | |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc ef | $4,000 | – | 213 | +100.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -659 | -100.0% | -0.08% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,810 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,700 | -100.0% | -0.23% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,155 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.