$295 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 327 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,800,000 | -9.9% | 35,028 | -1.7% | 3.66% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,927,000 | -1.0% | 17,550 | +4.1% | 2.68% | +3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,819,000 | -7.5% | 73,004 | -1.4% | 2.65% | -3.8% |
| IDV | Buy | ISHARES TRus oil eq&sv etf | $7,696,000 | +731.1% | 210,315 | +608.0% | 2.61% | +765.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,573,000 | +5.0% | 48,017 | +8.3% | 2.56% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,440,000 | -6.9% | 48,692 | -0.4% | 2.52% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,422,000 | -12.5% | 68,805 | -7.1% | 2.51% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,082,000 | +4.3% | 39,962 | +0.7% | 2.40% | +8.5% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $6,880,000 | +0.7% | 268,863 | +8.0% | 2.33% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,870,000 | -11.8% | 21,875 | -6.9% | 1.99% | -8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,539,000 | +8.7% | 43,232 | +4.0% | 1.88% | +13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,257,000 | -10.7% | 71,436 | -4.5% | 1.78% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,935,000 | -7.0% | 109,306 | +0.6% | 1.67% | -3.3% |
| AAPL | Sell | APPLE INC | $4,931,000 | -18.3% | 28,237 | -17.0% | 1.67% | -15.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,702,000 | -7.1% | 38,524 | -2.0% | 1.59% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,573,000 | -12.7% | 54,869 | -10.4% | 1.55% | -9.2% |
| CSX | Sell | CSX CORP | $4,448,000 | -0.8% | 118,768 | -0.4% | 1.51% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $4,202,000 | +2.6% | 14,675 | -1.0% | 1.42% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,109,000 | +35.7% | 49,746 | +0.5% | 1.39% | +41.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,042,000 | -14.1% | 8,909 | -9.7% | 1.37% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,014,000 | -14.7% | 11,072 | -6.4% | 1.36% | -11.3% |
| KO | Sell | COCA COLA CO | $3,481,000 | +4.1% | 56,148 | -0.5% | 1.18% | +8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,458,000 | -11.0% | 74,948 | -4.6% | 1.17% | -7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,436,000 | -0.5% | 44,039 | +5.9% | 1.16% | +3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,137,000 | -4.9% | 11,001 | -0.8% | 1.06% | -1.1% |
| IGSB | Sell | ISHARES TR | $3,070,000 | -9.2% | 59,352 | -5.4% | 1.04% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,025,000 | +16.6% | 30,534 | +1.3% | 1.02% | +21.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,009,000 | +8.4% | 28,149 | +2.4% | 1.02% | +12.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,891,000 | -6.2% | 50,187 | -0.2% | 0.98% | -2.4% |
| DIS | DISNEY WALT CO | $2,862,000 | -11.4% | 20,860 | 0.0% | 0.97% | -7.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,825,000 | -3.1% | 13,761 | +5.0% | 0.96% | +0.7% |
| HD | Sell | HOME DEPOT INC | $2,692,000 | -29.2% | 8,995 | -1.8% | 0.91% | -26.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,562,000 | -17.7% | 53,336 | -12.5% | 0.87% | -14.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,458,000 | -9.1% | 8,853 | 0.0% | 0.83% | -5.6% | |
| WM | Sell | WASTE MGMT INC DEL | $2,449,000 | -7.7% | 15,453 | -2.8% | 0.83% | -4.1% |
| EW | EDWARDS LIFESCIENCES CORP | $2,317,000 | -9.1% | 19,680 | 0.0% | 0.78% | -5.5% | |
| PEP | Sell | PEPSICO INC | $2,274,000 | -3.8% | 13,584 | -0.2% | 0.77% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,168,000 | +23.3% | 43,733 | +24.3% | 0.73% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,125,000 | +48.1% | 13,056 | +6.8% | 0.72% | +54.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,019,000 | -10.7% | 14,810 | +3.8% | 0.68% | -7.1% |
| INTC | Sell | INTEL CORP | $2,006,000 | -4.5% | 40,470 | -0.7% | 0.68% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $2,004,000 | +3.5% | 20,438 | -1.9% | 0.68% | +7.6% |
| PFE | Buy | PFIZER INC | $1,982,000 | -5.0% | 38,298 | +8.3% | 0.67% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,939,000 | +25.2% | 11,678 | +26.5% | 0.66% | +30.2% |
| CSCO | Sell | CISCO SYS INC | $1,876,000 | -15.2% | 33,638 | -3.6% | 0.64% | -11.8% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,791,000 | +176.0% | 53,950 | +142.5% | 0.61% | +187.2% |
| AMZN | Buy | AMAZON COM INC | $1,705,000 | +4.8% | 523 | +7.2% | 0.58% | +8.9% |
| ABBV | Sell | ABBVIE INC | $1,663,000 | +2.5% | 10,258 | -14.4% | 0.56% | +6.6% |
| FISV | FISERV INC | $1,654,000 | -2.3% | 16,315 | 0.0% | 0.56% | +1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,605,000 | -3.2% | 31,506 | -1.3% | 0.54% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,596,000 | -9.8% | 20,896 | -1.2% | 0.54% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,565,000 | -9.9% | 19,020 | -4.7% | 0.53% | -6.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,496,000 | -11.7% | 25,798 | -2.0% | 0.51% | -8.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,493,000 | -8.8% | 28,118 | -9.3% | 0.50% | -5.3% |
| HSY | HERSHEY CO | $1,478,000 | +12.0% | 6,825 | 0.0% | 0.50% | +16.3% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,466,000 | -10.4% | 13,665 | -1.0% | 0.50% | -6.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,456,000 | -1.2% | 12,407 | +2.8% | 0.49% | +2.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,443,000 | +18.6% | 18,990 | +23.3% | 0.49% | +23.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,406,000 | +65.2% | 31,284 | +67.8% | 0.48% | +71.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,406,000 | -17.3% | 57,552 | -12.3% | 0.48% | -13.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,370,000 | +80.0% | 27,127 | +80.8% | 0.46% | +87.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,320,000 | -19.4% | 13,137 | -7.5% | 0.45% | -16.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,318,000 | -3.4% | 9,978 | 0.0% | 0.45% | +0.5% | |
| ADSK | AUTODESK INC | $1,286,000 | -23.8% | 6,000 | 0.0% | 0.44% | -20.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,286,000 | +20.0% | 5,332 | +3.7% | 0.44% | +24.6% |
| AEP | AMERICAN ELEC PWR CO INC | $1,268,000 | +12.1% | 12,712 | 0.0% | 0.43% | +16.6% | |
| T | Sell | AT&T INC | $1,258,000 | -7.8% | 53,246 | -4.0% | 0.43% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $1,257,000 | -6.5% | 6,455 | +0.1% | 0.43% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,254,000 | +0.4% | 9,643 | +3.2% | 0.42% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,203,000 | +94.0% | 15,740 | +40.9% | 0.41% | +101.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,187,000 | -27.9% | 20,361 | -13.3% | 0.40% | -25.0% |
| TFC | Buy | TRUIST FINL CORP | $1,186,000 | +10.0% | 20,914 | +13.6% | 0.40% | +14.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,145,000 | – | 6,095 | +100.0% | 0.39% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,126,000 | -6.7% | 42,912 | -3.4% | 0.38% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +18.1% | 3,164 | 0.0% | 0.38% | +22.7% | |
| IBB | Buy | ISHARES TRishares biotech | $1,117,000 | -13.7% | 8,579 | +1.2% | 0.38% | -10.2% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,108,000 | -59.0% | 39,281 | -13.2% | 0.38% | -57.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,100,000 | -18.8% | 4,400 | -1.1% | 0.37% | -15.6% |
| CAT | Buy | CATERPILLAR INC | $1,080,000 | +8.5% | 4,847 | +0.7% | 0.37% | +13.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,072,000 | +17.0% | 37,890 | +19.1% | 0.36% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,062,000 | +7.2% | 382 | +11.7% | 0.36% | +11.5% |
| CL | COLGATE PALMOLIVE CO | $1,060,000 | -11.2% | 13,986 | 0.0% | 0.36% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.36% | +22.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,051,000 | +25.3% | 27,440 | +27.7% | 0.36% | +30.4% |
| RGCO | RGC RES INC | $1,022,000 | -6.1% | 47,269 | 0.0% | 0.35% | -2.3% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $967,000 | +108.4% | 10,000 | +107.3% | 0.33% | +116.6% |
| NEE | Sell | NEXTERA ENERGY INC | $937,000 | -37.5% | 11,064 | -31.1% | 0.32% | -35.0% |
| QLD | PROSHARES TR | $913,000 | -19.3% | 12,700 | 0.0% | 0.31% | -16.0% | |
| LOW | Sell | LOWES COS INC | $884,000 | -22.1% | 4,369 | -0.5% | 0.30% | -19.2% |
| WFC | WELLS FARGO CO NEW | $862,000 | +1.1% | 17,785 | 0.0% | 0.29% | +5.0% | |
| WMT | Sell | WALMART INC | $852,000 | +1.8% | 5,718 | -1.2% | 0.29% | +5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $838,000 | +26.4% | 8,133 | +29.7% | 0.28% | +31.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $823,000 | -7.7% | 3,615 | 0.0% | 0.28% | -3.8% | |
| QCOM | Buy | QUALCOMM INC | $824,000 | -13.0% | 5,394 | +4.2% | 0.28% | -9.4% |
| SO | Sell | SOUTHERN CO | $814,000 | +4.0% | 11,218 | -1.8% | 0.28% | +8.2% |
| PM | PHILIP MORRIS INTL INC | $802,000 | -1.1% | 8,535 | 0.0% | 0.27% | +3.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $802,000 | -6.5% | 4,445 | 0.0% | 0.27% | -2.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $770,000 | -7.7% | 10,474 | +1.5% | 0.26% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $750,000 | -10.7% | 3,032 | -3.2% | 0.25% | -7.0% |
| WELL | WELLTOWER INC | $732,000 | +12.1% | 7,618 | 0.0% | 0.25% | +16.4% | |
| BAX | BAXTER INTL INC | $733,000 | -9.7% | 9,455 | 0.0% | 0.25% | -6.1% | |
| ABT | Sell | ABBOTT LABS | $721,000 | -16.4% | 6,090 | -0.5% | 0.24% | -13.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $718,000 | -5.5% | 3,445 | -0.7% | 0.24% | -1.6% |
| IWB | ISHARES TRrus 1000 etf | $693,000 | -5.5% | 2,772 | 0.0% | 0.24% | -1.7% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDfd ipo etf | $690,000 | -30.1% | 15,645 | -8.3% | 0.23% | -27.1% |
| D | DOMINION ENERGY INC | $683,000 | +8.1% | 8,035 | 0.0% | 0.23% | +12.1% | |
| MBB | Sell | ISHARES TRmbs etf | $671,000 | -30.9% | 6,590 | -27.1% | 0.23% | -28.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $665,000 | +5.6% | 9,100 | -9.9% | 0.22% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $662,000 | -25.3% | 5,931 | -29.8% | 0.22% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $646,000 | +36.6% | 3,450 | +19.2% | 0.22% | +42.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $647,000 | +7.3% | 12,382 | +14.3% | 0.22% | +11.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $642,000 | -6.4% | 25,764 | +0.2% | 0.22% | -2.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $638,000 | -22.5% | 12,247 | -13.6% | 0.22% | -19.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $616,000 | -9.9% | 10,726 | -2.1% | 0.21% | -6.3% |
| BKH | BLACK HILLS CORP | $616,000 | +9.0% | 8,000 | 0.0% | 0.21% | +13.6% | |
| V | VISA INC | $607,000 | +2.4% | 2,737 | 0.0% | 0.21% | +6.7% | |
| MRK | MERCK & CO INC | $601,000 | +7.1% | 7,320 | 0.0% | 0.20% | +10.9% | |
| COF | CAPITAL ONE FINL CORP | $579,000 | -9.7% | 4,412 | 0.0% | 0.20% | -6.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $567,000 | -37.4% | 203 | -35.1% | 0.19% | -34.9% |
| TGT | Sell | TARGET CORP | $562,000 | -14.2% | 2,650 | -6.4% | 0.19% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $560,000 | +7.9% | 10,715 | -2.3% | 0.19% | +12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,000 | -5.2% | 3,284 | +0.4% | 0.18% | -1.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $529,000 | -9.9% | 4,232 | 0.0% | 0.18% | -6.3% | |
| GIS | Sell | GENERAL MLS INC | $492,000 | -1.6% | 7,272 | -2.0% | 0.17% | +2.5% |
| BAC | Buy | BK OF AMERICA CORP | $490,000 | +1.9% | 11,909 | +10.3% | 0.17% | +5.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $487,000 | +2.1% | 17,440 | +22.4% | 0.16% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $482,000 | +24.2% | 11,657 | -10.0% | 0.16% | +29.4% |
| BA | Sell | BOEING CO | $480,000 | -6.2% | 2,507 | -1.4% | 0.16% | -2.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $476,000 | -6.3% | 25,006 | 0.0% | 0.16% | -2.4% | |
| MMM | Buy | 3M CO | $463,000 | -14.4% | 3,106 | +2.0% | 0.16% | -10.8% |
| COP | CONOCOPHILLIPS | $458,000 | +38.4% | 4,584 | 0.0% | 0.16% | +43.5% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $457,000 | +18.4% | 1,695 | +35.6% | 0.16% | +23.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $442,000 | -3.5% | 9,416 | 0.0% | 0.15% | +0.7% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $440,000 | +56.6% | 4,210 | +43.0% | 0.15% | +63.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $433,000 | -8.6% | 2,727 | 0.0% | 0.15% | -4.5% | |
| CB | CHUBB LIMITED | $430,000 | +10.5% | 2,011 | 0.0% | 0.15% | +15.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $411,000 | -5.3% | 6,544 | 0.0% | 0.14% | -1.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $405,000 | – | 2,955 | +100.0% | 0.14% | – |
| DRI | DARDEN RESTAURANTS INC | $400,000 | -11.7% | 3,009 | 0.0% | 0.14% | -8.2% | |
| SBUX | Sell | STARBUCKS CORP | $393,000 | -46.7% | 4,320 | -31.4% | 0.13% | -44.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $391,000 | – | 4,435 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $389,000 | – | 7,090 | +100.0% | 0.13% | – | |
| UNH | UNITEDHEALTH GROUP INC | $383,000 | +1.6% | 751 | 0.0% | 0.13% | +5.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $384,000 | -7.7% | 3,569 | -1.2% | 0.13% | -3.7% |
| UNP | UNION PAC CORP | $377,000 | +8.3% | 1,380 | 0.0% | 0.13% | +13.3% | |
| KHC | KRAFT HEINZ CO | $370,000 | +9.8% | 9,394 | 0.0% | 0.12% | +13.6% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $370,000 | -12.3% | 10,825 | +3.1% | 0.12% | -8.8% |
| ANTM | ANTHEM INC | $365,000 | +5.8% | 744 | 0.0% | 0.12% | +10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $357,000 | -7.0% | 7,624 | 0.0% | 0.12% | -3.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $355,000 | -9.4% | 4,597 | 0.0% | 0.12% | -6.2% | |
| MFC | MANULIFE FINL CORP | $346,000 | +12.0% | 16,194 | 0.0% | 0.12% | +15.8% | |
| SYY | SYSCO CORP | $347,000 | +4.2% | 4,247 | 0.0% | 0.12% | +8.3% | |
| MDT | MEDTRONIC PLC | $344,000 | +7.2% | 3,103 | 0.0% | 0.12% | +10.5% | |
| NSRGY | NESTLE S Asponsored adr | $339,000 | -6.6% | 2,593 | 0.0% | 0.12% | -2.5% | |
| IYJ | ISHARES TRus industrials | $337,000 | -6.6% | 3,200 | 0.0% | 0.11% | -3.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | – | 4,360 | +100.0% | 0.11% | – |
| IWO | ISHARES TRrus 2000 grw etf | $332,000 | -12.9% | 1,300 | 0.0% | 0.11% | -9.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $324,000 | -1.8% | 3,694 | -2.0% | 0.11% | +2.8% |
| AMAT | APPLIED MATLS INC | $323,000 | -16.1% | 2,447 | 0.0% | 0.11% | -12.8% | |
| AMGN | AMGEN INC | $320,000 | +7.7% | 1,323 | 0.0% | 0.11% | +11.3% | |
| ORCL | ORACLE CORP | $316,000 | -5.4% | 3,825 | 0.0% | 0.11% | -1.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $313,000 | -7.9% | 5,075 | 0.0% | 0.11% | -4.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $313,000 | -26.0% | 686 | -8.0% | 0.11% | -23.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $308,000 | +33.9% | 3,085 | +42.2% | 0.10% | +38.7% |
| DOW | Sell | DOW INC | $306,000 | -6.4% | 4,803 | -16.7% | 0.10% | -1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $301,000 | 0.0% | 1,402 | 0.0% | 0.10% | +4.1% | |
| BDX | BECTON DICKINSON & CO | $300,000 | +5.6% | 1,127 | 0.0% | 0.10% | +10.9% | |
| IYR | ISHARES TRu.s. real es etf | $295,000 | -6.6% | 2,725 | 0.0% | 0.10% | -2.9% | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $293,000 | -32.3% | 8,700 | -15.1% | 0.10% | -29.8% |
| MTUM | ISHARES TRmsci usa mmentm | $291,000 | -7.3% | 1,729 | 0.0% | 0.10% | -2.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $287,000 | -11.4% | 1,553 | 0.0% | 0.10% | -7.6% | |
| TSCO | TRACTOR SUPPLY CO | $284,000 | -2.4% | 1,218 | 0.0% | 0.10% | +1.1% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $285,000 | -26.9% | 3,700 | -21.3% | 0.10% | -24.4% |
| USB | Sell | US BANCORP DEL | $271,000 | -10.3% | 5,102 | -5.1% | 0.09% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $269,000 | -33.3% | 1,926 | -9.9% | 0.09% | -30.5% |
| SYK | STRYKER CORPORATION | $267,000 | 0.0% | 1,000 | 0.0% | 0.09% | +3.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $262,000 | -17.4% | 3,393 | 0.0% | 0.09% | -13.6% | |
| TXN | Sell | TEXAS INSTRS INC | $264,000 | -30.7% | 1,440 | -28.7% | 0.09% | -28.2% |
| IAGG | ISHARES TRcore intl aggr | $261,000 | -4.4% | 5,000 | 0.0% | 0.09% | -1.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -9.8% | 450 | -10.9% | 0.09% | -5.4% |
| New | THERMO FISHER SCIENTIFIC INC | $257,000 | – | 435 | +100.0% | 0.09% | – | |
| O | REALTY INCOME CORP | $256,000 | -3.0% | 3,700 | 0.0% | 0.09% | +1.2% | |
| Sell | GENERAL ELECTRIC CO | $253,000 | -18.1% | 2,768 | -15.3% | 0.09% | -14.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $253,000 | -7.7% | 2,510 | -2.0% | 0.09% | -3.4% |
| IOO | ISHARES TRglobal 100 etf | $251,000 | -2.7% | 3,305 | 0.0% | 0.08% | +1.2% | |
| FB | Sell | META PLATFORMS INCcl a | $246,000 | -50.4% | 1,105 | -25.1% | 0.08% | -48.4% |
| IGIB | Sell | ISHARES TR | $244,000 | -22.0% | 4,439 | -16.0% | 0.08% | -18.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $241,000 | -18.6% | 2,150 | -14.7% | 0.08% | -14.6% |
| KMB | KIMBERLY-CLARK CORP | $243,000 | -13.8% | 1,975 | 0.0% | 0.08% | -10.9% | |
| SLV | Sell | ISHARES SILVER TRishares | $242,000 | -10.7% | 10,575 | -15.9% | 0.08% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $242,000 | -39.8% | 719 | -25.8% | 0.08% | -37.4% |
| PENN | PENN NATL GAMING INC | $240,000 | -18.4% | 5,661 | 0.0% | 0.08% | -15.6% | |
| CTVA | New | CORTEVA INC | $238,000 | – | 4,127 | +100.0% | 0.08% | – |
| FALN | ISHARES TRfaln angls usd | $236,000 | -7.5% | 8,500 | 0.0% | 0.08% | -3.6% | |
| BP | BP PLCsponsored adr | $235,000 | +10.3% | 8,000 | 0.0% | 0.08% | +15.9% | |
| IWV | ISHARES TRrussell 3000 etf | $230,000 | -5.3% | 875 | 0.0% | 0.08% | -1.3% | |
| TROW | PRICE T ROWE GROUP INC | $227,000 | -23.1% | 1,500 | 0.0% | 0.08% | -19.8% | |
| PAYX | PAYCHEX INC | $219,000 | 0.0% | 1,605 | 0.0% | 0.07% | +4.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $215,000 | -7.3% | 314 | -4.6% | 0.07% | -3.9% |
| PFXF | VANECK ETF TRUSTpreferred securt | $214,000 | -6.1% | 10,420 | 0.0% | 0.07% | -2.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $213,000 | -9.0% | 1,765 | 0.0% | 0.07% | -5.3% | |
| WY | WEYERHAEUSER CO MTN BE | $212,000 | -7.8% | 5,588 | 0.0% | 0.07% | -4.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $211,000 | +3.9% | 2,945 | 0.0% | 0.07% | +7.6% | |
| New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $134,000 | – | 2,300 | +100.0% | 0.04% | – | |
| New | TEXAS INSTRS INC | $104,000 | – | 569 | +100.0% | 0.04% | – | |
| New | DOW INC | $81,000 | – | 1,264 | +100.0% | 0.03% | – | |
| New | DUKE ENERGY CORP NEW | $57,000 | – | 513 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTD | $54,000 | – | 1,300 | +100.0% | 0.02% | – | |
| New | STANLEY BLACK & DECKER INC | $29,000 | – | 211 | +100.0% | 0.01% | – | |
| FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | ||
| IEZ | Exit | ISHARES TRus oil eq&sv eft | $0 | – | -14,570 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -226 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,789 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,004 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -14,845 | -100.0% | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,764 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -457 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,090 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,434 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | -100.0% | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,750 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,460 | -100.0% | -0.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -110,101 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.