Summit Financial

Latest statistics and disclosures from Summit Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Summit Financial Group

Companies in the Summit Financial Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $10M +5% 37k 281.91
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $8.5M -6% 74k 114.84
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $7.8M 72k 109.19
Procter & Gamble Company (PG) 2.5 $6.8M 49k 139.80
Invesco Exchange Traded T S&p500 Eql Wgt (RSP) 2.3 $6.5M 43k 149.83
Johnson & Johnson (JNJ) 2.3 $6.4M 39k 161.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $6.2M +29% 14k 429.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.9M 22k 263.06
Ishares Tr Msci Eafe Etf (EFA) 2.0 $5.6M 72k 78.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $5.6M +4% 65k 86.14
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $5.3M 105k 50.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $5.1M -9% 39k 130.17
Summit Financial (SMMF) 1.7 $4.8M -2% 195k 24.51
Ishares Tr Select Divid Etf (DVY) 1.7 $4.6M +4% 40k 114.73

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Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.3M 9.9k 430.86
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $4.2M +13% 109k 38.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.2M 12k 358.00
Apple (AAPL) 1.5 $4.0M +11% 28k 141.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.9M 79k 50.00
Walt Disney Company (DIS) 1.4 $3.8M +13% 22k 169.19
Eli Lilly & Co. (LLY) 1.2 $3.4M 15k 231.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.4M +19% 62k 54.64
CSX Corporation (CSX) 1.2 $3.3M 110k 29.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.1M 51k 60.95
Vanguard Tax-managed Intl F D Ftse Dev Mkt Etf (VEA) 1.1 $3.1M 61k 50.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.0M +30% 39k 78.21
Home Depot (HD) 1.1 $3.0M 9.1k 328.21
Coca-Cola Company (KO) 1.1 $2.9M +5% 56k 52.46
Exxon Mobil Corporation (XOM) 1.0 $2.8M 48k 58.81
Norfolk Southern (NSC) 1.0 $2.7M 11k 239.22
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.6M +52% 12k 218.76
Raytheon Technologies Corp (RTX) 0.9 $2.6M 30k 85.95
JPMorgan Chase & Co. (JPM) 0.9 $2.6M +26% 16k 163.68
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.4M +4% 25k 94.26
Waste Management (WM) 0.9 $2.4M 16k 149.34
Edwards Lifesciences (EW) 0.8 $2.2M 20k 113.21
Intel Corporation (INTC) 0.8 $2.2M 41k 53.28
Pepsi (PEP) 0.7 $2.0M 13k 150.41
Emerson Electric (EMR) 0.7 $2.0M 21k 94.22
Fiserv (FISV) 0.7 $1.8M 17k 108.49
Cisco Systems (CSCO) 0.7 $1.8M 33k 54.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.7M +3% 35k 50.14
Verizon Communications (VZ) 0.6 $1.7M 32k 54.00
Autodesk (ADSK) 0.6 $1.7M 6.0k 285.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.7M +19% 19k 87.49
Invesco Exch Traded Fd Tr I I Var Rate Pfd (VRP) 0.6 $1.6M +17% 62k 26.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 14k 112.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 21k 73.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.5M 14k 111.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $1.5M 24k 64.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.5M 31k 48.73
Ishares Tr Global Tech Etf (IXN) 0.5 $1.5M +500% 26k 56.70
Pfizer (PFE) 0.5 $1.5M 35k 43.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 5.4k 274.12
At&t (T) 0.5 $1.5M 54k 27.01
Amazon (AMZN) 0.5 $1.5M +29% 443.00 3284.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M +6% 6.2k 235.91
First Cmnty Bankshares V Com (FCBC) 0.5 $1.4M +2% 43k 31.71
Ishares Tr Ishares Biotech (IBB) 0.5 $1.4M 8.5k 161.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.3M +497% 22k 62.75
Honeywell International (HON) 0.5 $1.3M -2% 6.2k 212.26
International Business Mach S Com (IBM) 0.5 $1.3M 9.3k 138.85
Chevron Corporation (CVX) 0.4 $1.2M 12k 101.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $1.2M +12% 44k 27.39
Hershey Company (HSY) 0.4 $1.2M 6.8k 169.23
Intercontinental Exchange I N Com (ICE) 0.4 $1.1M +16% 10k 114.85
Air Products & Chemicals (APD) 0.4 $1.1M 4.5k 256.18
Abbvie (ABBV) 0.4 $1.1M -6% 10k 107.91
Renaissance Cap Greenwich F D Ipo Etf (IPO) 0.4 $1.1M 17k 64.34
Invesco Exch Traded Fd Tr I I S&p 500 Hb Etf (SPHB) 0.4 $1.1M 15k 73.08
RGC Resources (RGCO) 0.4 $1.1M 47k 22.50
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 75.62
American Electric Power Company (AEP) 0.4 $1.0M 13k 81.14
General Dynamics Corporation (GD) 0.4 $1.0M 5.1k 196.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.0M +3% 18k 55.41
Ishares Tr Mbs Etf (MBB) 0.4 $970k +12% 9.0k 108.16
Etf Managers Tr Prime Mobile Pay (IPAY) 0.3 $959k 14k 67.67
Caterpillar (CAT) 0.3 $924k 4.8k 192.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $924k 13k 72.76
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $904k 30k 30.43
Lowe's Companies (LOW) 0.3 $891k 4.4k 202.94
Nextera Energy (NEE) 0.3 $884k 11k 78.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $874k +44% 327.00 2672.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $864k 3.2k 273.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $847k +3% 18k 46.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $836k 4.4k 188.08
Philip Morris International (PM) 0.3 $828k 8.7k 94.75
Wells Fargo & Company (WFC) 0.3 $827k 18k 46.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $823k NEW 2.00 411500.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $806k +4% 5.2k 156.45
Wal-Mart Stores (WMT) 0.3 $793k +36% 5.7k 139.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $787k +7% 7.5k 105.44
Truist Financial Corp equities (TFC) 0.3 $787k +194% 13k 58.67
Baxter International (BAX) 0.3 $760k 9.5k 80.38
Abbott Laboratories (ABT) 0.3 $749k -10% 6.3k 118.17
Automatic Data Processing I N Com (ADP) 0.3 $723k 3.6k 200.00
McDonald's Corporation (MCD) 0.3 $719k 3.0k 240.94
Capital One Financial (COF) 0.3 $714k 4.4k 161.93
Southern Company (SO) 0.3 $707k 11k 61.93
Dupont De Nemours (DD) 0.3 $702k 10k 67.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $685k 3.5k 197.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $682k 26k 26.53
Select Sector Spdr Tr Financial (XLF) 0.2 $681k +27% 18k 37.55
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $679k 27k 25.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $670k 2.8k 241.70
Qualcomm (QCOM) 0.2 $651k 5.0k 128.98
Target Corporation (TGT) 0.2 $647k 2.8k 228.62
Trane Technologies SHS (TT) 0.2 $639k 3.7k 172.70
Caesars Entertainment Inc N E Com (CZR) 0.2 $632k NEW 5.6k 112.26
Visa Com Cl A (V) 0.2 $632k 2.8k 222.77
Duke Energy Corp Com New (DUK) 0.2 $629k 6.4k 97.62
Welltower Inc Com reit (WELL) 0.2 $628k 7.6k 82.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $618k +45% 12k 50.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $614k +11% 9.8k 62.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $613k +23% 6.3k 97.79
Dominion Resources (D) 0.2 $587k 8.0k 72.99
Starbucks Corporation (SBUX) 0.2 $571k 5.2k 110.34
Bristol Myers Squibb (BMY) 0.2 $569k 9.6k 59.15
Boeing Company (BA) 0.2 $559k +25% 2.5k 219.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $550k 4.2k 129.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $541k +97% 203.00 2665.02
Merck & Co (MRK) 0.2 $538k 7.1k 75.21
3M Company (MMM) 0.2 $535k 3.0k 175.51
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $521k 12k 45.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $518k 25k 20.56
Black Hills Corporation (BKH) 0.2 $502k 8.0k 62.75
Altria (MO) 0.2 $499k 11k 45.50
Select Sector Spdr Tr Energy (XLE) 0.2 $479k 9.2k 52.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $469k 11k 44.70
Bank of America Corporation (BAC) 0.2 $459k 11k 42.50
Darden Restaurants (DRI) 0.2 $456k 3.0k 151.55
General Mills (GIS) 0.2 $444k 7.4k 59.82
American Express Company (AXP) 0.2 $444k 2.6k 167.69
Gaming & Leisure Pptys (GLPI) 0.2 $436k NEW 9.4k 46.30
Adobe Systems Incorporated (ADBE) 0.2 $435k -2% 756.00 575.40
Comcast Corp Cl A (CMCSA) 0.2 $427k 7.6k 56.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $416k 3.6k 115.11
Penn National Gaming (PENN) 0.1 $410k NEW 5.7k 72.43
Select Sector Spdr Tr Technology (XLK) 0.1 $410k +11% 2.7k 149.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $397k 2.8k 144.36
Texas Instruments Incorporated (TXN) 0.1 $389k 2.0k 192.38
Franklin Resources (BEN) 0.1 $388k 13k 29.73
Schlumberger Com Stk (SLB) 0.1 $385k 13k 29.68
Ishares Tr Rus 2000 Grw Eft (IWO) 0.1 $382k 1.3k 293.85
Mondelez Intl Cl A (MDLZ) 0.1 $381k 6.5k 58.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k +7% 2.4k 153.78
Stanley Black & Decker (SWK) 0.1 $375k 2.1k 175.49
Medtronic SHS (MDT) 0.1 $372k 3.0k 125.40
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $365k -3% 2.9k 124.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $364k 4.6k 79.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $357k 5.1k 70.34
Kraft Heinz (KHC) 0.1 $346k 9.4k 36.79
Ishares Tr Us Industrials (IYJ) 0.1 $336k 3.2k 105.00
SYSCO Corporation (SYY) 0.1 $333k 4.2k 78.51
Oracle Corporation (ORCL) 0.1 $333k 3.8k 87.06
UnitedHealth (UNH) 0.1 $332k 851.00 390.17
Dow (DOW) 0.1 $331k 5.8k 57.46
Facebook Cl A (FB) 0.1 $331k NEW 975.00 339.49
Chubb (CB) 0.1 $328k 1.9k 173.49
Becton, Dickinson and (BDX) 0.1 $328k -4% 1.3k 246.24
Us Bancorp Del Com New (USB) 0.1 $320k 5.4k 59.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $316k 3.7k 85.41
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $316k -2% 7.1k 44.57
Applied Materials (AMAT) 0.1 $315k NEW 2.4k 128.73
Nestle S A Sponsored Adr (NSRGY) 0.1 $314k 2.6k 120.94
Manulife Finl Corp (MFC) 0.1 $312k 16k 19.27
ConocoPhillips (COP) 0.1 $311k 4.6k 67.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $310k +2% 5.2k 60.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $310k 1.8k 175.64
Novartis Sponsored Adr (NVS) 0.1 $308k 3.8k 81.72
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $307k 2.8k 109.36
Thermo Fisher Scientific In C Com (TMO) 0.1 $300k 525.00 571.43
T. Rowe Price (TROW) 0.1 $295k 1.5k 196.67
General Electric Com New (GE) 0.1 $286k NEW 2.8k 103.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 887.00 320.18
Amgen (AMGN) 0.1 $281k 1.3k 212.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $281k NEW 1.1k 256.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $279k 2.7k 102.39
Ishares Silver Tr Ishares (SLV) 0.1 $276k 14k 20.50
Ishares Tr Core Intl Aggr (IAGG) 0.1 $275k 5.0k 55.00
Union Pacific Corporation (UNP) 0.1 $270k 1.4k 195.65
Stryker Corporation (SYK) 0.1 $264k 1.0k 264.00
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.0k 132.66
Anthem (ANTM) 0.1 $258k 693.00 372.29
Crown Castle Intl (CCI) 0.1 $257k 1.5k 173.41
Invesco Exchange Traded T S&p Sml600 Val (RZV) 0.1 $254k +3% 2.7k 93.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $252k 2.6k 98.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $251k 3.0k 83.83
Tractor Supply Company (TSCO) 0.1 $247k 1.2k 202.79
Intuit (INTU) 0.1 $247k 457.00 540.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $235k 1.8k 133.14
Ishares Tr Global 100 Etf (IOO) 0.1 $235k 3.3k 71.10
Mastercard Incorporated Cl A (MA) 0.1 $229k 659.00 347.50
Costco Wholesale Corporation (COST) 0.1 $227k NEW 505.00 449.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $226k 2.5k 91.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $223k 875.00 254.86
BP Sponsored Adr (BP) 0.1 $219k 8.0k 27.38
Invesco Exchange Traded T Gbl Listed Pvt (PSP) 0.1 $215k +6% 14k 14.96
Carrier Global Corporation (CARR) 0.1 $207k NEW 4.0k 51.70
Hartford Finl Svcs Group In C Com (HIG) 0.1 $207k NEW 2.9k 70.29
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $205k NEW 6.5k 31.73
Realty Income (O) 0.1 $202k 3.1k 65.00
O'reilly Automotive (ORLY) 0.1 $201k NEW 329.00 610.94
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $199k +31% 15k 13.66

Past Filings by Summit Financial Group

SEC 13F filings are viewable for Summit Financial Group going back to 2017

View all past filings