$259 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 310 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,907,000 | -17.5% | 34,678 | -1.0% | 3.44% | -6.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $7,408,000 | +7.7% | 266,649 | -0.8% | 2.86% | +22.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,028,000 | -10.1% | 69,114 | -5.3% | 2.71% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,961,000 | -1.7% | 39,217 | -1.9% | 2.69% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,870,000 | -7.7% | 47,772 | -1.9% | 2.65% | +5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,676,000 | -11.8% | 49,741 | +3.6% | 2.58% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,636,000 | -16.3% | 17,588 | +0.2% | 2.56% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,275,000 | -15.5% | 67,900 | -1.3% | 2.42% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $5,150,000 | -7.0% | 43,765 | +1.2% | 1.99% | +6.0% |
| LLY | LILLY ELI & CO | $4,758,000 | +13.2% | 14,675 | 0.0% | 1.84% | +29.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,644,000 | -20.9% | 20,527 | -6.2% | 1.79% | -9.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,579,000 | +0.1% | 55,305 | +0.8% | 1.77% | +14.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,528,000 | -3.7% | 37,938 | -1.5% | 1.75% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,461,000 | -15.1% | 71,384 | -0.1% | 1.72% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,350,000 | -11.9% | 108,491 | -0.7% | 1.68% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,146,000 | +0.9% | 48,412 | -2.7% | 1.60% | +15.0% |
| AAPL | Buy | APPLE INC | $3,946,000 | -20.0% | 28,862 | +2.2% | 1.52% | -8.7% |
| KO | COCA COLA CO | $3,533,000 | +1.5% | 56,148 | 0.0% | 1.36% | +15.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $3,435,000 | – | 104,486 | +100.0% | 1.33% | – |
| IVV | ISHARES TRcore s&p500 etf | $3,378,000 | -16.4% | 8,909 | 0.0% | 1.30% | -4.7% | |
| CSX | Sell | CSX CORP | $3,318,000 | -25.4% | 114,165 | -3.9% | 1.28% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,163,000 | -21.2% | 11,287 | +1.9% | 1.22% | -10.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,147,000 | +4.6% | 31,327 | +11.3% | 1.22% | +19.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,061,000 | -11.5% | 73,490 | -1.9% | 1.18% | +0.9% |
| IGSB | Buy | ISHARES TR | $3,028,000 | -1.4% | 59,912 | +0.9% | 1.17% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,871,000 | -5.1% | 29,874 | -2.2% | 1.11% | +8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,841,000 | -17.3% | 43,938 | -0.2% | 1.10% | -5.7% |
| HD | Sell | HOME DEPOT INC | $2,453,000 | -8.9% | 8,945 | -0.6% | 0.95% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,427,000 | -16.0% | 48,591 | -3.2% | 0.94% | -4.3% |
| WM | WASTE MGMT INC DEL | $2,364,000 | -3.5% | 15,453 | 0.0% | 0.91% | +10.0% | |
| PEP | Sell | PEPSICO INC | $2,247,000 | -1.2% | 13,484 | -0.7% | 0.87% | +12.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,235,000 | -28.8% | 9,834 | -10.6% | 0.86% | -18.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,175,000 | +0.3% | 44,158 | +1.0% | 0.84% | +14.3% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,148,000 | +19.9% | 69,315 | +28.5% | 0.83% | +36.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTLf van etsf dev mkt | $2,071,000 | -19.2% | 50,743 | -4.9% | 0.80% | -7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,070,000 | +6.8% | 14,278 | +22.3% | 0.80% | +21.8% |
| PFE | Sell | PFIZER INC | $2,000,000 | +0.9% | 38,148 | -0.4% | 0.77% | +15.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,995,000 | -29.4% | 11,777 | -14.4% | 0.77% | -19.5% |
| DIS | DISNEY WALT CO | $1,969,000 | -31.2% | 20,860 | 0.0% | 0.76% | -21.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,948,000 | -20.7% | 8,908 | +0.6% | 0.75% | -9.6% |
| CVX | CHEVRON CORP NEW | $1,890,000 | -11.1% | 13,056 | 0.0% | 0.73% | +1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,871,000 | -19.2% | 19,680 | 0.0% | 0.72% | -7.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,666,000 | -17.5% | 14,795 | -0.1% | 0.64% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,632,000 | +1.7% | 32,163 | +2.1% | 0.63% | +16.0% |
| EMR | EMERSON ELEC CO | $1,626,000 | -18.9% | 20,438 | 0.0% | 0.63% | -7.4% | |
| ABBV | ABBVIE INC | $1,571,000 | -5.5% | 10,258 | 0.0% | 0.61% | +7.6% | |
| INTC | INTEL CORP | $1,514,000 | -24.5% | 40,470 | 0.0% | 0.58% | -14.0% | |
| CSCO | Buy | CISCO SYS INC | $1,478,000 | -21.2% | 34,663 | +3.0% | 0.57% | -10.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,444,000 | -81.2% | 53,164 | -74.7% | 0.56% | -78.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,432,000 | +4.5% | 28,687 | +5.8% | 0.55% | +19.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,419,000 | -9.3% | 19,277 | +1.4% | 0.55% | +3.4% |
| FISV | Sell | FISERV INC | $1,349,000 | -18.4% | 15,165 | -7.0% | 0.52% | -7.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,320,000 | -6.1% | 31,699 | +1.3% | 0.51% | +6.9% |
| HSY | Sell | HERSHEY CO | $1,307,000 | -11.6% | 6,075 | -11.0% | 0.50% | +0.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,276,000 | -9.2% | 57,497 | -0.1% | 0.49% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,257,000 | -21.2% | 20,831 | -0.3% | 0.48% | -10.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,249,000 | -16.3% | 31,042 | +10.4% | 0.48% | -4.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,215,000 | -16.6% | 12,777 | +3.0% | 0.47% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,212,000 | -4.4% | 12,636 | -0.6% | 0.47% | +9.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,186,000 | -19.1% | 13,585 | -0.6% | 0.46% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $1,181,000 | -30.7% | 11,115 | +2025.2% | 0.46% | -21.0% |
| GD | GENERAL DYNAMICS CORP | $1,180,000 | -8.2% | 5,332 | 0.0% | 0.46% | +4.6% | |
| IXN | ISHARES TRglobal tech etf | $1,179,000 | -21.2% | 25,798 | 0.0% | 0.46% | -10.3% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,156,000 | +4.3% | 39,281 | 0.0% | 0.45% | +18.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,152,000 | -4.2% | 16,105 | +2.3% | 0.44% | +9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,113,000 | +5.0% | 13,886 | -0.7% | 0.43% | +19.8% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,113,000 | -22.9% | 18,990 | 0.0% | 0.43% | -12.1% | |
| T | Sell | AT&T INC | $1,107,000 | -12.0% | 52,814 | -0.8% | 0.43% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,092,000 | -13.1% | 6,280 | -2.7% | 0.42% | -1.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,071,000 | – | 21,235 | +100.0% | 0.41% | – |
| APD | AIR PRODS & CHEMS INC | $1,058,000 | -3.8% | 4,400 | 0.0% | 0.41% | +9.7% | |
| SJNK | SPDR SER TRbloomberg sht te | $1,035,000 | -8.1% | 42,912 | 0.0% | 0.40% | +4.7% | |
| ADSK | AUTODESK INC | $1,032,000 | -19.8% | 6,000 | 0.0% | 0.40% | -8.5% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,025,000 | +6.0% | 12,335 | +23.4% | 0.40% | +21.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,027,000 | -13.5% | 22,861 | +12.3% | 0.40% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,023,000 | -18.4% | 7,241 | -24.9% | 0.40% | -7.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,019,000 | -22.8% | 12,859 | -2.1% | 0.39% | -12.1% |
| IBB | ISHARES TRishares biotech | $1,009,000 | -9.7% | 8,579 | 0.0% | 0.39% | +2.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $997,000 | -5.1% | 31,710 | +15.6% | 0.38% | +8.1% |
| TFC | TRUIST FINL CORP | $992,000 | -16.4% | 20,914 | 0.0% | 0.38% | -4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $938,000 | -28.8% | 9,978 | 0.0% | 0.36% | -18.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $909,000 | -14.4% | 417 | +9.2% | 0.35% | -2.5% |
| RGCO | RGC RES INC | $901,000 | -11.8% | 47,269 | 0.0% | 0.35% | +0.6% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $881,000 | -17.8% | 38,665 | +2.0% | 0.34% | -6.3% |
| NEE | NEXTERA ENERGY INC | $857,000 | -8.5% | 11,064 | 0.0% | 0.33% | +4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $847,000 | -24.2% | 3,102 | -2.0% | 0.33% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $840,000 | +4.7% | 8,510 | -0.3% | 0.32% | +19.1% |
| CAT | Sell | CATERPILLAR INC | $835,000 | -22.7% | 4,667 | -3.7% | 0.32% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.32% | -11.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $820,000 | -2.1% | 9,383 | +15.4% | 0.32% | +11.3% |
| SO | SOUTHERN CO | $800,000 | -1.7% | 11,218 | 0.0% | 0.31% | +12.0% | |
| QCOM | Buy | QUALCOMM INC | $781,000 | -5.2% | 6,119 | +13.4% | 0.30% | +7.9% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $774,000 | -32.4% | 6,095 | 0.0% | 0.30% | -22.9% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $771,000 | +100.8% | 7,053 | +97.6% | 0.30% | +129.2% |
| LOW | LOWES COS INC | $763,000 | -13.7% | 4,369 | 0.0% | 0.29% | -1.7% | |
| MCD | MCDONALDS CORP | $749,000 | -0.1% | 3,032 | 0.0% | 0.29% | +13.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $723,000 | -12.2% | 3,440 | -4.8% | 0.28% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $710,000 | +7.3% | 6,624 | +11.7% | 0.27% | +22.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $701,000 | +5.4% | 9,100 | 0.0% | 0.27% | +20.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $691,000 | -19.8% | 17,635 | -0.8% | 0.27% | -8.6% |
| MRK | MERCK & CO INC | $668,000 | +11.1% | 7,320 | 0.0% | 0.26% | +27.1% | |
| ABT | ABBOTT LABS | $662,000 | -8.2% | 6,090 | 0.0% | 0.26% | +4.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $659,000 | -17.8% | 4,445 | 0.0% | 0.25% | -6.6% | |
| MBB | ISHARES TRmbs etf | $642,000 | -4.3% | 6,590 | 0.0% | 0.25% | +9.3% | |
| D | Sell | DOMINION ENERGY INC | $635,000 | -7.0% | 7,957 | -1.0% | 0.24% | +6.1% |
| WELL | WELLTOWER INC | $627,000 | -14.3% | 7,618 | 0.0% | 0.24% | -2.4% | |
| GOVT | ISHARES TRus treas bd etf | $616,000 | -4.0% | 25,764 | 0.0% | 0.24% | +9.7% | |
| WMT | Sell | WALMART INC | $616,000 | -27.7% | 5,068 | -11.4% | 0.24% | -17.4% |
| BAX | BAXTER INTL INC | $607,000 | -17.2% | 9,455 | 0.0% | 0.23% | -5.6% | |
| OEF | ISHARES TRs&p 100 etf | $594,000 | -17.3% | 3,445 | 0.0% | 0.23% | -5.8% | |
| DD | DUPONT DE NEMOURS INC | $582,000 | -24.4% | 10,474 | 0.0% | 0.22% | -13.8% | |
| BKH | BLACK HILLS CORP | $582,000 | -5.5% | 8,000 | 0.0% | 0.22% | +7.7% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $578,000 | -6.2% | 10,726 | 0.0% | 0.22% | +6.7% | |
| IWB | ISHARES TRrus 1000 etf | $576,000 | -16.9% | 2,772 | 0.0% | 0.22% | -5.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $557,000 | -13.9% | 12,382 | 0.0% | 0.22% | -1.8% | |
| GIS | GENERAL MLS INC | $549,000 | +11.6% | 7,272 | 0.0% | 0.21% | +26.9% | |
| V | VISA INC | $539,000 | -11.2% | 2,737 | 0.0% | 0.21% | +1.0% | |
| QLD | PROSHARES TR | $526,000 | -42.4% | 12,700 | 0.0% | 0.20% | -34.3% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $485,000 | +6.1% | 2,380 | +40.4% | 0.19% | +20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | +19.3% | 3,765 | +27.4% | 0.19% | +35.8% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $483,000 | – | 30,235 | +100.0% | 0.19% | – |
| AXP | AMERICAN EXPRESS CO | $478,000 | -26.0% | 3,450 | 0.0% | 0.18% | -16.0% | |
| IPO | RENAISSANCE CAP GREENWICHfd ipo etf | $471,000 | -31.7% | 15,645 | 0.0% | 0.18% | -22.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $470,000 | -11.8% | 3,275 | -0.3% | 0.18% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $463,000 | -3.9% | 12,957 | +11.2% | 0.18% | +9.8% |
| COF | CAPITAL ONE FINL CORP | $459,000 | -20.7% | 4,412 | 0.0% | 0.18% | -9.7% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $453,000 | +3.0% | 5,235 | +24.3% | 0.18% | +17.4% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | -20.4% | 10,690 | -0.2% | 0.17% | -9.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $442,000 | -16.4% | 4,200 | -0.8% | 0.17% | -4.5% |
| GOOG | ALPHABET INCcap stk cl c | $444,000 | -21.7% | 203 | 0.0% | 0.17% | -10.9% | |
| MMM | Buy | 3M CO | $440,000 | -5.0% | 3,406 | +9.7% | 0.17% | +8.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $435,000 | -8.6% | 25,219 | +0.9% | 0.17% | +4.3% |
| GLPI | GAMING & LEISURE PPTYS INC | $432,000 | -2.3% | 9,416 | 0.0% | 0.17% | +11.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons spls | $416,000 | +25.7% | 5,760 | +32.1% | 0.16% | +43.8% |
| COP | CONOCOPHILLIPS | $412,000 | -10.0% | 4,584 | 0.0% | 0.16% | +2.6% | |
| BEN | FRANKLIN RESOURCES INC | $407,000 | -16.4% | 17,440 | 0.0% | 0.16% | -4.8% | |
| CB | CHUBB LIMITED | $395,000 | -8.1% | 2,011 | 0.0% | 0.15% | +4.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $374,000 | -9.0% | 6,027 | -7.9% | 0.14% | +3.6% |
| SHELL PLCspon ads | $371,000 | -4.6% | 7,090 | 0.0% | 0.14% | +8.3% | ||
| TGT | Sell | TARGET CORP | $367,000 | -34.7% | 2,600 | -1.9% | 0.14% | -25.3% |
| BAC | Sell | BK OF AMERICA CORP | $369,000 | -24.7% | 11,859 | -0.4% | 0.14% | -14.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $364,000 | -42.9% | 9,296 | -24.1% | 0.14% | -35.2% |
| SYY | SYSCO CORP | $360,000 | +3.7% | 4,247 | 0.0% | 0.14% | +18.8% | |
| ANTM | ELEVANCE HEALTH INC | $359,000 | -1.6% | 744 | 0.0% | 0.14% | +12.1% | |
| KHC | Sell | KRAFT HEINZ CO | $355,000 | -4.1% | 9,294 | -1.1% | 0.14% | +9.6% |
| DRI | DARDEN RESTAURANTS INC | $340,000 | -15.0% | 3,009 | 0.0% | 0.13% | -3.0% | |
| BA | Sell | BOEING CO | $338,000 | -29.6% | 2,467 | -1.6% | 0.13% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,000 | -12.8% | 651 | -13.3% | 0.13% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $334,000 | -22.9% | 2,627 | -3.7% | 0.13% | -12.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $335,000 | -14.3% | 4,545 | +2.5% | 0.13% | -2.3% |
| SBUX | STARBUCKS CORP | $330,000 | -16.0% | 4,320 | 0.0% | 0.13% | -4.5% | |
| AMGN | AMGEN INC | $322,000 | +0.6% | 1,323 | 0.0% | 0.12% | +14.8% | |
| DOW | Buy | DOW INC | $313,000 | +2.3% | 6,067 | +26.3% | 0.12% | +16.3% |
| NVS | NOVARTIS AGsponsored adr | $312,000 | -3.7% | 3,694 | 0.0% | 0.12% | +9.1% | |
| NSRGY | NESTLE S Asponsored adr | $302,000 | -10.9% | 2,593 | 0.0% | 0.12% | +1.7% | |
| TXN | Buy | TEXAS INSTRS INC | $299,000 | +13.3% | 1,949 | +35.3% | 0.12% | +29.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $295,000 | -4.2% | 3,515 | +13.9% | 0.11% | +9.6% |
| UNP | UNION PAC CORP | $291,000 | -22.8% | 1,380 | 0.0% | 0.11% | -12.5% | |
| IWC | New | ISHARES TRmicro-cap etf | $286,000 | – | 2,750 | +100.0% | 0.11% | – |
| IYJ | ISHARES TRus industrials | $282,000 | -16.3% | 3,200 | 0.0% | 0.11% | -4.4% | |
| MDT | MEDTRONIC PLC | $279,000 | -18.9% | 3,103 | 0.0% | 0.11% | -6.9% | |
| MFC | MANULIFE FINL CORP | $281,000 | -18.8% | 16,194 | 0.0% | 0.11% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $280,000 | -21.6% | 7,117 | -6.7% | 0.11% | -10.7% |
| BDX | BECTON DICKINSON & CO | $278,000 | -7.3% | 1,127 | 0.0% | 0.11% | +4.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $270,000 | -23.9% | 4,240 | -7.8% | 0.10% | -13.3% |
| IWO | ISHARES TRrus 2000 grw etf | $268,000 | -19.3% | 1,300 | 0.0% | 0.10% | -8.0% | |
| ORCL | ORACLE CORP | $267,000 | -15.5% | 3,825 | 0.0% | 0.10% | -3.7% | |
| KMB | KIMBERLY-CLARK CORP | $267,000 | +9.9% | 1,975 | 0.0% | 0.10% | +25.6% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $262,000 | -16.3% | 4,950 | -2.5% | 0.10% | -4.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $261,000 | -9.1% | 1,553 | 0.0% | 0.10% | +4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $256,000 | -15.0% | 1,402 | 0.0% | 0.10% | -2.9% | |
| FB | Buy | META PLATFORMS CDR CIBCcl a | $257,000 | +4.5% | 1,595 | +44.3% | 0.10% | +19.3% |
| O | REALTY INCOME CORP | $253,000 | -1.2% | 3,700 | 0.0% | 0.10% | +12.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $251,000 | -19.8% | 686 | 0.0% | 0.10% | -8.5% | |
| IYR | ISHARES TRu.s. real es etf | $251,000 | -14.9% | 2,725 | 0.0% | 0.10% | -3.0% | |
| IAGG | ISHARES TRcore intl aggr | $249,000 | -4.6% | 5,000 | 0.0% | 0.10% | +9.1% | |
| SBIO | ALPS ETF TRmed breakthgh | $241,000 | -17.7% | 8,700 | 0.0% | 0.09% | -6.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 435 | +100.0% | 0.09% | – |
| TSCO | TRACTOR SUPPLY CO | $236,000 | -16.9% | 1,218 | 0.0% | 0.09% | -5.2% | |
| USB | US BANCORP DEL | $235,000 | -13.3% | 5,102 | 0.0% | 0.09% | -1.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $236,000 | -18.9% | 1,729 | 0.0% | 0.09% | -8.1% | |
| BP | BP PLCsponsored adr | $227,000 | -3.4% | 8,000 | 0.0% | 0.09% | +10.0% | |
| CWB | Sell | SPDR SER TRbbg con sec etf | $225,000 | -21.1% | 3,480 | -5.9% | 0.09% | -9.4% |
| AMAT | APPLIED MATLS INC | $223,000 | -31.0% | 2,447 | 0.0% | 0.09% | -21.1% | |
| CTVA | CORTEVA INC | $224,000 | -5.9% | 4,127 | 0.0% | 0.09% | +6.2% | |
| IGIB | Sell | ISHARES TR | $224,000 | -8.2% | 4,395 | -1.0% | 0.09% | +3.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $224,000 | -16.7% | 2,137 | +11.0% | 0.09% | -5.5% |
| COST | COSTCO WHSL CORP NEW | $216,000 | -16.6% | 450 | 0.0% | 0.08% | -5.7% | |
| IOO | ISHARES TRglobal 100 etf | $212,000 | -15.5% | 3,305 | 0.0% | 0.08% | -3.5% | |
| FALN | ISHARES TRfaln angls usd | $209,000 | -11.4% | 8,500 | 0.0% | 0.08% | +1.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $210,000 | -17.0% | 2,510 | 0.0% | 0.08% | -5.8% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $196,000 | -47.0% | 10,825 | 0.0% | 0.08% | -39.2% | |
| SLV | ISHARES SILVER TRishares | $197,000 | -18.6% | 10,575 | 0.0% | 0.08% | -7.3% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $189,000 | -11.7% | 10,420 | 0.0% | 0.07% | +1.4% | |
| New | WARNER BROS DISCOVERY INC | $155,000 | – | 11,611 | +100.0% | 0.06% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -213 | -100.0% | -0.00% | – | |
| Exit | STANLEY BLACK & DECKER INC | $0 | – | -211 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -513 | -100.0% | -0.02% | – | |
| Exit | DOW INC | $0 | – | -1,264 | -100.0% | -0.03% | – | |
| Exit | TEXAS INSTRS INC | $0 | – | -569 | -100.0% | -0.04% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,945 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,765 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,588 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -314 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,605 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -875 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,661 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -719 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,150 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,768 | -100.0% | -0.09% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -435 | -100.0% | -0.09% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,393 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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 |
|---|---|
| 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 |
| S-8 POS | 2024-05-07 |
| S-8 POS | 2024-05-07 |
| S-8 POS | 2024-05-07 |
| 25-NSE | 2024-05-03 |
| 4 | 2024-05-03 |
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.