Summit Financial

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

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Positions held by SUMMIT FINANCIAL consolidated in one spreadsheet with up to 7 years of data

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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