Summit Financial

Latest statistics and disclosures from Summit Financial'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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 48.6 $368M 1.8M 206.69
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 21.9 $166M 2.7M 60.68
Vanguard Index Fds Growth Etf Etf (VUG) 6.2 $47M 183k 257.04
Vanguard Index Fds Value Etf Etf (VTV) 4.9 $37M 282k 131.46
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 4.5 $34M -2% 206k 165.61
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 3.6 $28M 204k 134.87
Ishares Tr Core S&p500 Etf Etf (IVV) 1.1 $8.1M +15% 20k 397.81
Ishares Tr Core Msci Eafe Etf (IEFA) 0.9 $7.0M 97k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.8 $6.2M +179% 75k 82.50
Ishares Tr Core Total Usd Etf (IUSB) 0.7 $5.0M +2% 94k 52.75
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.6 $4.5M +4% 49k 91.60
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.5 $3.5M 54k 65.28
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.4 $3.2M +30% 8.8k 364.31
Ishares Tr National Mun Etf Etf (MUB) 0.4 $2.8M +2% 25k 116.05

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Ishares Tr Core Msci Total Etf (IXUS) 0.4 $2.8M +26% 40k 70.28
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.4 $2.8M 22k 129.78
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 0.4 $2.7M 54k 50.26
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.3 $2.4M +2% 11k 221.35
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.2 $1.8M 26k 68.90
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $1.8M -12% 28k 64.36
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.2 $1.8M -3% 19k 93.03
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.2 $1.7M -5% 19k 88.73
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.2 $1.4M +3% 17k 84.72
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.2 $1.4M +25% 5.3k 260.26
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $1.2M 5.3k 220.94
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $1.1M +61% 5.1k 214.08
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $1.1M 10k 108.53
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $965k 4.3k 223.83
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $960k 3.5k 274.65
Vanguard Intl Equity Indexf Ftse Emr Mkt Etf Etf (VWO) 0.1 $938k 18k 52.05
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $864k +2% 2.2k 397.70
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $813k 5.3k 152.23
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.1 $808k 16k 51.78
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.1 $803k +12% 7.1k 113.83
Apple Common Stock (AAPL) 0.1 $751k +5% 6.1k 122.15
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $724k 15k 49.11
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.1 $650k +50% 8.7k 74.43
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $492k 5.1k 96.03
Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) 0.1 $456k NEW 7.3k 62.70
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.1 $449k 3.5k 128.39
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $447k +19% 3.8k 118.02
Microsoft Corp Common Stock (MSFT) 0.1 $446k 1.9k 235.77
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $374k 3.0k 125.52
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $337k 1.1k 300.74
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 0.0 $325k 5.7k 57.12
Ishares Tr Rus 2000 Val Etf Etf (DLS) 0.0 $322k +29% 4.5k 72.23
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $315k NEW 3.1k 101.10
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $313k -3% 3.1k 99.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Etf (IWN) 0.0 $297k 1.9k 159.44
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $294k NEW 4.1k 71.84
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $278k -13% 4.0k 69.18
Amazon Common Stock (AMZN) 0.0 $251k 81.00 3094.07
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.0 $229k 1.1k 207.08
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $202k 4.0k 49.99
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $202k NEW 1.4k 141.29
Nuveen Quality Muncp Income Common Stock (NAD) 0.0 $175k NEW 12k 15.20

Past Filings by Summit Financial

SEC 13F filings are viewable for Summit Financial going back to 2018