Summit Financial
Latest statistics and disclosures from Summit Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IEI, MSFT, IJR, PG, and represent 19.33% of Summit Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVW, IGSB, SHY, IWP, ACWX, PFF, NEE, EEM, XLI, BLOK.
- Started 12 new stock positions in TROW, RDS.A, XLI, TFC, PBW, WFC, BLOK, SPHB, DOW, HYG. ACWX, BAC.
- Reduced shares in these 10 stocks: VEA, MSFT, IJH, IWV, QQQ, SMMF, IJR, AAPL, EFA, VEU.
- Summit Financial Group was a net buyer of stock by $6.1M.
- Summit Financial Group has $229M in assets under management (AUM), dropping by 13.33%.
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Portfolio Holdings for Summit Financial Group
Companies in the Summit Financial Group portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $15M | 125k | 118.19 | ||
Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $8.1M | 61k | 132.98 | ||
Microsoft Corporation (MSFT) | 3.5 | $7.9M | -12% | 36k | 222.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.9M | -3% | 75k | 91.91 | |
Procter & Gamble Company (PG) | 2.8 | $6.5M | 47k | 139.15 | ||
Johnson & Johnson (JNJ) | 2.7 | $6.1M | 39k | 157.39 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $6.0M | -6% | 26k | 229.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $5.2M | -3% | 72k | 72.96 | |
Summit Financial (SMMF) | 2.2 | $5.1M | -5% | 231k | 22.08 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.9M | +12% | 94k | 51.67 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.6M | 36k | 127.54 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.4M | -7% | 14k | 313.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.1M | 11k | 375.41 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.0M | +7% | 11k | 373.91 | |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.9M | 79k | 50.10 | ||
Apple (AAPL) | 1.7 | $3.8M | -4% | 29k | 132.69 | |
CSX Corporation (CSX) | 1.6 | $3.7M | 41k | 90.76 | ||
Walt Disney Company (DIS) | 1.5 | $3.5M | 19k | 181.20 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $3.2M | -30% | 69k | 47.21 | |
Ishares Tr Select Divid Etf (DVY) | 1.4 | $3.2M | +4% | 33k | 96.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $3.1M | -4% | 53k | 58.36 | |
Coca-Cola Company (KO) | 1.3 | $3.0M | 54k | 54.83 | ||
Norfolk Southern (NSC) | 1.1 | $2.6M | -2% | 11k | 237.65 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.5M | +43% | 66k | 38.51 | |
Eli Lilly & Co. (LLY) | 1.1 | $2.5M | 15k | 168.85 | ||
Home Depot (HD) | 1.0 | $2.3M | 8.7k | 265.67 | ||
Raytheon Technologies Corp (RTX) | 1.0 | $2.2M | 30k | 71.52 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.1M | +79% | 25k | 86.38 | |
Fiserv (FISV) | 0.9 | $2.1M | 19k | 113.88 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $2.0M | +2% | 29k | 68.54 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $2.0M | +104% | 36k | 55.17 | |
Waste Management (WM) | 0.9 | $2.0M | 17k | 117.94 | ||
Intel Corporation (INTC) | 0.9 | $2.0M | 39k | 49.81 | ||
Pepsi (PEP) | 0.8 | $1.9M | -2% | 13k | 148.33 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 46k | 41.21 | ||
Autodesk (ADSK) | 0.8 | $1.8M | 6.0k | 305.33 | ||
Verizon Communications (VZ) | 0.8 | $1.8M | 31k | 58.75 | ||
Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.8M | +7% | 21k | 87.65 | |
Edwards Lifesciences (EW) | 0.8 | $1.8M | 20k | 91.21 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.6M | +300% | 26k | 63.81 | |
Emerson Electric (EMR) | 0.7 | $1.6M | 20k | 80.39 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.6M | +100% | 15k | 102.66 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $1.5M | +17% | 25k | 60.87 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 44.76 | ||
Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.5M | 13k | 115.15 | ||
At&t (T) | 0.7 | $1.5M | 53k | 28.77 | ||
First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $1.5M | +2% | 15k | 100.88 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.4M | +6% | 32k | 44.40 | |
Honeywell International (HON) | 0.6 | $1.4M | 6.5k | 212.78 | ||
Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $1.3M | 8.7k | 151.48 | ||
Renaissance Cap Greenwich Ipo Etf (IPO) | 0.6 | $1.3M | +6% | 20k | 64.48 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.3M | 5.4k | 241.15 | ||
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 10k | 127.07 | ||
Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.82 | ||
Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.5k | 273.26 | ||
RGC Resources (RGCO) | 0.5 | $1.2M | -5% | 50k | 23.78 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.2M | 5.6k | 212.25 | ||
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 13k | 85.46 | ||
International Business Machines (IBM) | 0.5 | $1.1M | 8.9k | 125.82 | ||
Abbvie (ABBV) | 0.5 | $1.1M | +3% | 9.9k | 107.16 | |
Hershey Company (HSY) | 0.5 | $1.0M | +4% | 6.8k | 152.38 | |
American Electric Power Company (AEP) | 0.4 | $1.0M | -3% | 12k | 83.23 | |
Intercontinental Exchange (ICE) | 0.4 | $987k | 8.6k | 115.30 | ||
Amazon (AMZN) | 0.4 | $974k | 299.00 | 3257.53 | ||
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $961k | 35k | 27.25 | ||
First Community Bancshares (FCBC) | 0.4 | $954k | -3% | 44k | 21.58 | |
Etf Managers Tr Prime Mobile Pay (IPAY) | 0.4 | $904k | +10% | 14k | 66.52 | |
Nextera Energy (NEE) | 0.4 | $869k | +300% | 11k | 77.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $861k | +6% | 4.4k | 196.08 | |
Abbott Laboratories (ABT) | 0.4 | $852k | -2% | 7.8k | 109.51 | |
Qualcomm (QCOM) | 0.4 | $804k | -6% | 5.3k | 152.26 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $781k | NEW | 15k | 53.01 | |
General Dynamics Corporation (GD) | 0.3 | $780k | 5.2k | 148.80 | ||
Baxter International (BAX) | 0.3 | $759k | 9.5k | 80.28 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $757k | 3.3k | 231.85 | ||
Lowe's Companies (LOW) | 0.3 | $750k | -5% | 4.7k | 160.48 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $726k | -35% | 3.2k | 223.45 | |
Southern Company (SO) | 0.3 | $709k | 12k | 61.42 | ||
Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $706k | -10% | 24k | 29.47 | |
Caterpillar (CAT) | 0.3 | $686k | -2% | 3.8k | 182.11 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $667k | 4.4k | 150.06 | ||
Dupont De Nemours (DD) | 0.3 | $665k | 9.4k | 71.08 | ||
Duke Energy Corp Com New (DUK) | 0.3 | $656k | 7.2k | 91.63 | ||
Visa Com Cl A (V) | 0.3 | $655k | 3.0k | 218.84 | ||
Automatic Data Processing (ADP) | 0.3 | $642k | 3.6k | 176.27 | ||
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $626k | 3.6k | 171.55 | ||
McDonald's Corporation (MCD) | 0.3 | $622k | 2.9k | 214.70 | ||
Chevron Corporation (CVX) | 0.3 | $612k | 7.3k | 84.41 | ||
Trane Technologies SHS (TT) | 0.3 | $610k | 4.2k | 145.24 | ||
Wal-Mart Stores (WMT) | 0.3 | $602k | +2% | 4.2k | 144.19 | |
Dominion Resources (D) | 0.3 | $594k | +21% | 7.9k | 75.26 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $587k | 2.8k | 211.76 | ||
Starbucks Corporation (SBUX) | 0.2 | $554k | 5.2k | 107.05 | ||
Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $540k | +16% | 11k | 51.18 | |
Target Corporation (TGT) | 0.2 | $526k | 3.0k | 176.51 | ||
Bristol Myers Squibb (BMY) | 0.2 | $518k | 8.4k | 62.04 | ||
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $511k | 25k | 20.20 | ||
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $505k | 4.2k | 119.90 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $493k | +94% | 4.3k | 114.23 | |
Welltower Inc Com reit (WELL) | 0.2 | $492k | 7.6k | 64.58 | ||
Black Hills Corporation (BKH) | 0.2 | $492k | 8.0k | 61.50 | ||
General Mills (GIS) | 0.2 | $472k | -2% | 8.0k | 58.74 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $434k | +321% | 6.0k | 72.19 | |
Medtronic SHS (MDT) | 0.2 | $423k | +3% | 3.6k | 117.01 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $416k | NEW | 4.7k | 88.44 | |
Merck & Co (MRK) | 0.2 | $403k | 4.9k | 81.79 | ||
Ishares Tr Global Tech Etf (IXN) | 0.2 | $402k | 1.3k | 300.22 | ||
Adobe Systems Incorporated (ADBE) | 0.2 | $398k | -3% | 796.00 | 500.00 | |
Stanley Black & Decker (SWK) | 0.2 | $389k | 2.2k | 178.62 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $375k | 2.3k | 161.29 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $373k | 1.3k | 286.92 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $372k | 212.00 | 1754.72 | ||
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $370k | NEW | 11k | 35.03 | |
Darden Restaurants (DRI) | 0.2 | $358k | 3.0k | 118.98 | ||
Novartis Sponsored Adr (NVS) | 0.2 | $357k | 3.8k | 94.52 | ||
Comcast Corp Cl A (CMCSA) | 0.2 | $350k | 6.7k | 52.39 | ||
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $348k | NEW | 6.1k | 56.88 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $343k | +4% | 5.1k | 67.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $337k | 2.1k | 164.23 | ||
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $332k | -12% | 4.0k | 82.81 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $326k | 2.8k | 118.55 | ||
Select Sector Spdr Tr Technology (XLK) | 0.1 | $325k | 2.5k | 130.00 | ||
Philip Morris International (PM) | 0.1 | $323k | 3.9k | 82.86 | ||
Nestle S A Sponsored Adr (NSRGY) | 0.1 | $317k | -3% | 2.7k | 117.99 | |
UnitedHealth (UNH) | 0.1 | $307k | 877.00 | 350.07 | ||
3M Company (MMM) | 0.1 | $305k | -2% | 1.7k | 174.69 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $304k | +100% | 3.2k | 95.00 | |
SYSCO Corporation (SYY) | 0.1 | $300k | 4.0k | 74.24 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $293k | 2.3k | 127.61 | ||
Manulife Finl Corp (MFC) | 0.1 | $289k | +60% | 16k | 17.85 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $289k | -3% | 4.9k | 58.45 | |
Union Pacific Corporation (UNP) | 0.1 | $287k | 1.4k | 207.97 | ||
Chubb (CB) | 0.1 | $282k | 1.8k | 153.85 | ||
Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $281k | 5.0k | 56.20 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $278k | 850.00 | 327.06 | ||
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $276k | 7.4k | 37.23 | ||
Schlumberger (SLB) | 0.1 | $273k | -3% | 13k | 21.84 | |
Us Bancorp Del Com New (USB) | 0.1 | $269k | 5.8k | 46.68 | ||
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $267k | NEW | 3.1k | 87.31 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.0k | 134.68 | ||
Capital One Financial (COF) | 0.1 | $265k | -7% | 2.7k | 98.69 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $258k | 723.00 | 356.85 | ||
Oracle Corporation (ORCL) | 0.1 | $257k | 4.0k | 64.74 | ||
Royal Dutch Shell Spons Adr A (RDS.A) | 0.1 | $256k | NEW | 7.3k | 35.12 | |
Bank of America Corporation (BAC) | 0.1 | $252k | NEW | 8.3k | 30.37 | |
Thermo Fisher Scientific (TMO) | 0.1 | $251k | 539.00 | 465.68 | ||
Ishares Tr Global 100 Etf (IOO) | 0.1 | $246k | -5% | 3.9k | 63.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $245k | -25% | 2.8k | 86.12 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $244k | 1.8k | 138.24 | ||
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $243k | NEW | 2.4k | 103.18 | |
Anthem (ANTM) | 0.1 | $240k | -3% | 746.00 | 321.72 | |
General Electric Company (GE) | 0.1 | $238k | -2% | 22k | 10.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $237k | 907.00 | 261.30 | ||
Crown Castle Intl (CCI) | 0.1 | $236k | 1.5k | 159.24 | ||
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $236k | 3.1k | 76.52 | ||
Becton, Dickinson and (BDX) | 0.1 | $235k | -8% | 940.00 | 250.00 | |
Wells Fargo & Company (WFC) | 0.1 | $231k | NEW | 7.7k | 30.17 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $229k | 2.7k | 85.77 | ||
T. Rowe Price (TROW) | 0.1 | $227k | NEW | 1.5k | 151.33 | |
Altria (MO) | 0.1 | $225k | 5.5k | 40.92 | ||
Amgen (AMGN) | 0.1 | $224k | 973.00 | 230.24 | ||
Truist Financial Corp equities (TFC) | 0.1 | $218k | NEW | 4.5k | 47.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $216k | 574.00 | 376.31 | ||
Dow (DOW) | 0.1 | $211k | NEW | 3.8k | 55.48 | |
Dollar General (DG) | 0.1 | $205k | 975.00 | 210.26 | ||
United Parcel Service CL B (UPS) | 0.1 | $203k | -8% | 1.2k | 168.29 |
Past Filings by Summit Financial Group
SEC 13F filings are viewable for Summit Financial Group going back to 2017
- Summit Financial Group 2020 Q4 filed Jan. 7, 2021
- Summit Financial Group 2020 Q3 filed Oct. 5, 2020
- Summit Financial Group 2020 Q2 filed July 6, 2020
- Summit Financial Group 2020 Q1 filed April 3, 2020
- Summit Financial Group 2019 Q4 filed Jan. 6, 2020
- Summit Financial Group 2019 Q3 filed Oct. 9, 2019
- Summit Financial Group 2019 Q2 filed July 3, 2019
- Summit Financial Group 2019 Q1 filed April 3, 2019
- Summit Financial Group 2018 Q4 filed Jan. 4, 2019
- Summit Financial Group 2018 Q3 filed Oct. 3, 2018
- Summit Financial Group 2018 Q2 filed July 3, 2018
- Summit Financial Group 2018 Q1 filed April 4, 2018
- Summit Financial Group 2017 Q4 filed Jan. 4, 2018
- Summit Financial Group 2017 Q3 filed Oct. 10, 2017
- Summit Financial 2017 Q2 filed Aug. 1, 2017