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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $10M -29% 88k 113.82
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $8.0M 73k 108.53
Microsoft Corporation (MSFT) 3.1 $7.4M -11% 31k 235.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $6.4M -19% 49k 129.88
Johnson & Johnson (JNJ) 2.6 $6.3M -2% 38k 164.35
Procter & Gamble Company (PG) 2.6 $6.2M 46k 135.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.1M -9% 24k 260.30
Ishares Tr Msci Eafe Etf (EFA) 2.3 $5.5M 73k 75.87
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $5.5M +9% 104k 53.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $5.5M +9% 39k 141.66
Summit Financial (SMMF) 2.2 $5.2M -15% 195k 26.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.3M +2% 11k 396.33
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.2M -4% 11k 397.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.1M +94% 48k 86.25

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.1M 79k 52.06
Ishares Tr Select Divid Etf (DVY) 1.7 $4.1M +7% 36k 114.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.1M -9% 13k 319.11
CSX Corporation (CSX) 1.5 $3.5M -10% 37k 96.43
Walt Disney Company (DIS) 1.5 $3.5M 19k 184.50
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.3M +28% 85k 38.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.1M -2% 52k 60.67
Apple (AAPL) 1.3 $3.1M -11% 25k 122.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $3.1M -8% 63k 49.11
Norfolk Southern (NSC) 1.2 $2.9M -2% 11k 268.57
Coca-Cola Company (KO) 1.2 $2.8M -2% 53k 52.71
Eli Lilly & Co. (LLY) 1.1 $2.8M 15k 186.85
Exxon Mobil Corporation (XOM) 1.1 $2.7M +3% 48k 55.83
Home Depot (HD) 1.1 $2.5M -4% 8.3k 305.20
Intel Corporation (INTC) 1.0 $2.5M 39k 64.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.5M +24% 45k 54.67
Raytheon Technologies Corp (RTX) 1.0 $2.3M 30k 77.28
Fiserv (FISV) 0.9 $2.2M 18k 119.02
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.2M +10% 23k 94.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.1M -4% 28k 73.92
Waste Management (WM) 0.9 $2.1M -5% 16k 129.03
Pepsi (PEP) 0.8 $1.8M 13k 141.43
Verizon Communications (VZ) 0.7 $1.8M 31k 58.16
Emerson Electric (EMR) 0.7 $1.8M 20k 90.21
Cisco Systems (CSCO) 0.7 $1.7M 34k 51.71
Autodesk (ADSK) 0.7 $1.7M 6.0k 277.17
Edwards Lifesciences (EW) 0.7 $1.6M 20k 83.64
At&t (T) 0.7 $1.6M +2% 54k 30.28
JPMorgan Chase & Co. (JPM) 0.7 $1.6M +5% 11k 152.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M +65% 7.3k 220.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.5M 15k 103.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $1.5M -9% 23k 63.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.5M -7% 14k 102.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M -14% 22k 65.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.4M +2% 33k 41.82
Honeywell International (HON) 0.6 $1.3M -4% 6.2k 217.10
Ishares Tr Nasdaq Biotech (IBB) 0.6 $1.3M 8.8k 150.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 5.4k 243.02
First Community Bancshares (FCBC) 0.5 $1.3M -3% 43k 30.00
Air Products & Chemicals (APD) 0.5 $1.3M 4.5k 281.35
Pfizer (PFE) 0.5 $1.2M 34k 36.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.2M -2% 5.4k 218.03
International Business Machines (IBM) 0.5 $1.2M 8.8k 133.32
Abbvie (ABBV) 0.5 $1.1M +2% 10k 108.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.1M NEW 22k 50.19
Hershey Company (HSY) 0.4 $1.1M 6.8k 158.10
Renaissance Cap Greenwich Ipo Etf (IPO) 0.4 $1.1M -15% 17k 62.20
Etf Managers Tr Prime Mobile Pay (IPAY) 0.4 $1.1M +16% 16k 66.76
RGC Resources (RGCO) 0.4 $1.0M -5% 47k 22.19
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 78.83
Chevron Corporation (CVX) 0.4 $1.0M +36% 9.9k 104.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M +282% 12k 87.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.0M +24% 18k 55.19
American Electric Power Company (AEP) 0.4 $976k -6% 12k 84.69
Intercontinental Exchange In Come (ICE) 0.4 $956k 8.6k 111.68
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $935k +24% 30k 31.48
General Dynamics Corporation (GD) 0.4 $934k 5.1k 181.64
Amazon (AMZN) 0.4 $925k 299.00 3093.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $879k -43% 7.5k 117.20
Caterpillar (CAT) 0.4 $873k 3.8k 231.75
Nextera Energy (NEE) 0.4 $852k 11k 75.64
Lowe's Companies (LOW) 0.3 $833k -6% 4.4k 190.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $821k 3.2k 255.34
Abbott Laboratories (ABT) 0.3 $810k -13% 6.8k 119.84
Baxter International (BAX) 0.3 $797k 9.5k 84.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $761k 4.4k 171.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $725k NEW 28k 25.87
Dupont De Nemours (DD) 0.3 $723k 9.4k 77.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $710k +67% 10k 69.56
Southern Company (SO) 0.3 $690k -3% 11k 62.20
Automatic Data Processing (ADP) 0.3 $681k 3.6k 188.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $673k -27% 26k 26.18
Qualcomm (QCOM) 0.3 $673k -4% 5.1k 132.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $672k NEW 25k 27.35
McDonald's Corporation (MCD) 0.3 $649k 2.9k 224.02
Visa Com Cl A (V) 0.3 $634k 3.0k 211.83
Ishares Tr S&p 100 Etf (OEF) 0.3 $624k -4% 3.5k 179.83
Duke Energy Corp Com New (DUK) 0.3 $623k -10% 6.4k 96.61
Ishares Tr Rus 1000 Etf (IWB) 0.3 $620k 2.8k 223.67
Trane Technologies SHS (TT) 0.3 $613k -11% 3.7k 165.68
Bristol Myers Squibb (BMY) 0.2 $590k +11% 9.4k 63.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $587k NEW 6.2k 94.63
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $576k +8% 12k 50.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $572k -3% 10k 55.92
Wal-Mart Stores (WMT) 0.2 $567k 4.2k 135.81
Starbucks Corporation (SBUX) 0.2 $565k 5.2k 109.18
Target Corporation (TGT) 0.2 $561k -5% 2.8k 198.23
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $553k 4.3k 128.13
Ishares Tr Russell 3000 Etf (IWV) 0.2 $550k -28% 2.3k 237.07
Welltower Inc Com reit (WELL) 0.2 $546k 7.6k 71.67
Dominion Resources (D) 0.2 $546k -8% 7.2k 75.94
Black Hills Corporation (BKH) 0.2 $534k 8.0k 66.75
Ishares Tr Mbs Etf (MBB) 0.2 $528k NEW 4.9k 108.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $508k 25k 20.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $499k NEW 11k 45.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $476k 4.2k 113.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $464k 4.7k 98.30
General Mills (GIS) 0.2 $455k -7% 7.4k 61.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 212.00 2061.32
Darden Restaurants (DRI) 0.2 $427k 3.0k 141.91
Stanley Black & Decker (SWK) 0.2 $415k -4% 2.1k 199.90
Ishares Tr Global Tech Etf (IXN) 0.2 $412k 1.3k 307.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $409k NEW 16k 25.05
Ishares Tr Micro-cap Etf (IWC) 0.2 $404k 2.8k 146.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $391k 1.3k 300.77
Franklin Resources (BEN) 0.2 $386k NEW 13k 29.58
Texas Instruments Incorporated (TXN) 0.2 $385k 2.0k 189.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $376k -20% 4.8k 78.38
Merck & Co (MRK) 0.2 $375k 4.9k 77.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $371k NEW 2.5k 151.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $361k NEW 3.0k 119.70
Adobe Systems Incorporated (ADBE) 0.1 $355k -6% 746.00 475.87
Ishares Msci Jpn Etf New (EWJ) 0.1 $348k 5.1k 68.57
Manulife Finl Corp (MFC) 0.1 $348k 16k 21.49
Comcast Corp Cl A (CMCSA) 0.1 $347k -3% 6.4k 54.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $344k NEW 6.8k 50.74
Kraft Heinz (KHC) 0.1 $341k NEW 8.5k 39.95
3M Company (MMM) 0.1 $336k 1.7k 192.44
Ishares Tr Us Industrials (IYJ) 0.1 $336k 3.2k 105.00
Medtronic SHS (MDT) 0.1 $333k -22% 2.8k 118.29
Select Sector Spdr Tr Technology (XLK) 0.1 $332k 2.5k 132.80
Philip Morris International (PM) 0.1 $325k -5% 3.7k 88.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $324k -13% 2.0k 160.63
Novartis Sponsored Adr (NVS) 0.1 $322k 3.8k 85.43
UnitedHealth (UNH) 0.1 $320k 862.00 371.60
Bank of America Corporation (BAC) 0.1 $320k 8.3k 38.61
Schlumberger (SLB) 0.1 $317k -6% 12k 27.19
SYSCO Corporation (SYY) 0.1 $314k 4.0k 78.76
Capital One Financial (COF) 0.1 $307k -10% 2.4k 127.08
Ishares Silver Tr Ishares (SLV) 0.1 $306k NEW 14k 22.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $304k -8% 3.7k 83.29
Union Pacific Corporation (UNP) 0.1 $304k 1.4k 220.29
Us Bancorp Del Com New (USB) 0.1 $297k -6% 5.4k 55.24
Nestle S A Sponsored Adr (NSRGY) 0.1 $291k -3% 2.6k 112.09
Chubb (CB) 0.1 $290k 1.8k 158.21
Mondelez Intl Cl A (MDLZ) 0.1 $289k 4.9k 58.45
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $286k 7.3k 39.23
Altria (MO) 0.1 $282k 5.5k 51.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $281k 850.00 330.59
Ishares Em Mkts Div Etf (DVYE) 0.1 $277k -4% 7.1k 39.25
General Electric Company (GE) 0.1 $277k -4% 21k 13.14
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $276k NEW 2.2k 123.89
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.0k 139.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $274k 5.0k 54.80
Oracle Corporation (ORCL) 0.1 $270k -3% 3.9k 70.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $266k +14% 2.7k 98.34
Truist Financial Corp equities (TFC) 0.1 $265k 4.5k 58.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $261k 2.8k 91.74
T. Rowe Price (TROW) 0.1 $257k 1.5k 171.33
Crown Castle Intl (CCI) 0.1 $255k 1.5k 172.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $251k +2% 2.7k 92.11
Ishares Tr Global 100 Etf (IOO) 0.1 $251k -2% 3.8k 65.97
Anthem (ANTM) 0.1 $249k -7% 693.00 359.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k -2% 887.00 276.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k NEW 1.6k 147.36
Dow (DOW) 0.1 $243k 3.8k 63.90
ConocoPhillips (COP) 0.1 $243k NEW 4.6k 52.93
Amgen (AMGN) 0.1 $242k 973.00 248.57
Thermo Fisher Scientific (TMO) 0.1 $240k -2% 525.00 457.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $238k 3.1k 77.17
Mastercard Incorporated Cl A (MA) 0.1 $235k -8% 659.00 356.60
Wells Fargo & Company (WFC) 0.1 $230k -22% 5.9k 39.01
Ishares Tr Iboxx Inv Cp Et (LQD) 0.1 $230k 1.8k 130.31
Becton, Dickinson and (BDX) 0.1 $225k 925.00 243.24
Tractor Supply Company (TSCO) 0.1 $216k NEW 1.2k 177.34
Grayscale Bitcoin Tr Btc SHS (GBTC) 0.1 $205k NEW 4.1k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k NEW 98.00 2071.43
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $195k NEW 13k 14.51

Past Filings by Summit Financial Group

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