$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,482,000 | +8.4% | 74,068 | +3.3% | 2.76% | -2.5% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $5,098,000 | +10.3% | 41,584 | +3.2% | 1.66% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,705,000 | +13.3% | 11,825 | +2.0% | 1.53% | +2.0% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,365,000 | +18.5% | 13,614 | +2.6% | 0.77% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $2,212,000 | +23.1% | 34,900 | +5.7% | 0.72% | +10.8% |
| PFE | Buy | PFIZER INC | $2,087,000 | +40.2% | 35,348 | +2.1% | 0.68% | +26.0% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONSINC | $1,658,000 | -3.1% | 31,906 | +0.7% | 0.54% | -12.8% |
| CIBR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq cyb etf | $1,637,000 | +8.6% | 31,008 | +0.3% | 0.53% | -2.2% |
| 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% |
| T | Buy | AT&T INC | $1,364,000 | -7.1% | 55,446 | +1.9% | 0.44% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $1,345,000 | +2.8% | 6,450 | +4.6% | 0.44% | -7.4% |
| 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% |
| TFC | Buy | TRUIST FINL CORP | $1,078,000 | +37.0% | 18,414 | +37.3% | 0.35% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $991,000 | +13.4% | 342 | +4.6% | 0.32% | +2.2% |
| MBB | Buy | ISHARES TRmbs etf | $971,000 | +0.1% | 9,045 | +0.8% | 0.32% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $947,000 | +45.7% | 5,178 | +2.7% | 0.31% | +31.1% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $886,000 | +40.9% | 8,444 | +31.0% | 0.29% | +26.3% |
| 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% |
| WMT | Buy | WALMART INC | $837,000 | +5.5% | 5,788 | +1.8% | 0.27% | -5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $761,000 | +23.1% | 15,002 | +23.4% | 0.25% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $737,000 | +29.1% | 6,300 | +21.7% | 0.24% | +15.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munief | $684,000 | +11.4% | 10,951 | +11.4% | 0.22% | +0.5% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $649,000 | +216.6% | 22,250 | +244.4% | 0.21% | +185.1% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $496,000 | +49.8% | 1,475 | +51.3% | 0.16% | +34.2% |
| 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% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $464,000 | +82.7% | 4,825 | +76.7% | 0.15% | +64.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $402,000 | +41.5% | 969 | +9.2% | 0.13% | +27.2% |
| 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% |
| ANTM | Buy | ANTHEM INC | $345,000 | +33.7% | 744 | +7.4% | 0.11% | +20.4% |
| 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% |
| TIP | New | ISHARES TRtips bd etf | $314,000 | – | 2,434 | +100.0% | 0.10% | – |
| IGIB | Buy | ISHARES TR | $313,000 | +1.0% | 5,284 | +2.4% | 0.10% | -8.9% |
| Buy | GENERAL ELECTRIC CO | $309,000 | +8.0% | 3,268 | +18.1% | 0.10% | -1.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $301,000 | – | 1,402 | +100.0% | 0.10% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $281,000 | +24.3% | 2,945 | +19.0% | 0.09% | +11.0% |
| O | Buy | REALTY INCOME CORP | $264,000 | +31.3% | 3,700 | +19.4% | 0.09% | +17.8% |
| FALN | New | ISHARES TRfaln angls usd | $255,000 | – | 8,500 | +100.0% | 0.08% | – |
| 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% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,605 | +100.0% | 0.07% | – |
| 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% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc ef | $4,000 | – | 213 | +100.0% | 0.00% | – |
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 |
|---|---|
| 15-12G | 2024-05-14 |
| EFFECT | 2024-05-13 |
| EFFECT | 2024-05-13 |
| EFFECT | 2024-05-13 |
| EFFECT | 2024-05-13 |
| POS AM | 2024-05-07 |
| POS AM | 2024-05-07 |
| POS AM | 2024-05-07 |
| POS AM | 2024-05-07 |
| S-8 POS | 2024-05-07 |
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.