Summit Financial Group as of June 30, 2019
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $14M | 123k | 111.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.6 | $8.0M | 64k | 125.75 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $7.6M | 39k | 194.26 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.2M | 52k | 139.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $7.0M | 106k | 65.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | 47k | 133.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $6.1M | 77k | 78.28 | |
| Procter & Gamble Company (PG) | 2.5 | $5.6M | 51k | 109.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $5.1M | 100k | 50.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $4.2M | 39k | 107.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.1M | 95k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 53k | 76.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.9M | 94k | 41.71 | |
| Summit Financial (SMMF) | 1.8 | $3.9M | 146k | 26.85 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.8M | 13k | 294.77 | |
| Norfolk Southern (NSC) | 1.6 | $3.6M | 18k | 199.33 | |
| First Community Bancshares (FCBC) | 1.6 | $3.6M | 106k | 33.76 | |
| CSX Corporation (CSX) | 1.6 | $3.4M | 44k | 77.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.4M | 81k | 42.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $3.4M | 34k | 99.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $3.3M | 18k | 186.72 | |
| Coca-Cola Company (KO) | 1.3 | $2.9M | 57k | 50.91 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 21k | 139.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | 8.7k | 293.06 | |
| Waste Management (WM) | 1.0 | $2.1M | 19k | 115.36 | |
| Apple (AAPL) | 1.0 | $2.1M | 11k | 197.94 | |
| Pepsi (PEP) | 1.0 | $2.1M | 16k | 131.13 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 38k | 54.73 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 43k | 47.88 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 36k | 57.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 18k | 110.81 | |
| At&t (T) | 0.9 | $2.0M | 58k | 33.50 | |
| Home Depot (HD) | 0.9 | $1.9M | 9.2k | 208.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.9M | 35k | 55.87 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.9M | 20k | 94.49 | |
| RGC Resources (RGCO) | 0.9 | $1.9M | 63k | 30.52 | |
| United Technologies Corporation | 0.8 | $1.8M | 14k | 130.24 | |
| Fiserv (FI) | 0.8 | $1.8M | 20k | 91.18 | |
| Pfizer (PFE) | 0.8 | $1.7M | 38k | 43.33 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 137.87 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 5.5k | 264.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.3M | 7.5k | 179.22 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 20k | 66.71 | |
| Visa (V) | 0.6 | $1.3M | 7.7k | 173.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.3M | 9.0k | 143.78 | |
| Raytheon Company | 0.6 | $1.3M | 7.3k | 173.88 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.9k | 124.41 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.2k | 174.55 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 6.6k | 184.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.6k | 213.11 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 14k | 88.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.2M | 11k | 109.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 10k | 111.83 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $1.1M | 17k | 66.65 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 13k | 85.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 71.69 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.1M | 8.2k | 129.53 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 14k | 75.10 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.0M | 6.0k | 172.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 968.00 | 1082.53 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.5k | 226.29 | |
| Autodesk (ADSK) | 0.4 | $977k | 6.0k | 162.83 | |
| General Dynamics Corporation (GD) | 0.4 | $972k | 5.3k | 181.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $969k | 11k | 84.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $958k | 21k | 45.36 | |
| Baxter International (BAX) | 0.4 | $921k | 11k | 81.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $896k | 5.7k | 157.33 | |
| Hershey Company (HSY) | 0.4 | $875k | 6.5k | 134.10 | |
| Duke Energy (DUK) | 0.4 | $875k | 9.9k | 88.19 | |
| Stanley Black & Decker (SWK) | 0.4 | $851k | 5.9k | 144.65 | |
| Abbvie (ABBV) | 0.4 | $844k | 12k | 72.69 | |
| Welltower Inc Com reit (WELL) | 0.4 | $845k | 10k | 81.57 | |
| Automatic Data Processing (ADP) | 0.4 | $825k | 5.0k | 165.24 | |
| Boeing Company (BA) | 0.4 | $829k | 2.3k | 364.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $789k | 730.00 | 1080.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $784k | 15k | 52.88 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $704k | 7.3k | 95.98 | |
| Black Hills Corporation (BKH) | 0.3 | $688k | 8.8k | 78.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $682k | 3.7k | 182.45 | |
| Dow (DOW) | 0.3 | $692k | 14k | 49.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $654k | 5.9k | 109.97 | |
| Abbott Laboratories (ABT) | 0.3 | $640k | 7.6k | 84.14 | |
| Dominion Resources (D) | 0.3 | $651k | 8.4k | 77.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $649k | 14k | 47.31 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
| Schlumberger (SLB) | 0.3 | $618k | 16k | 39.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $613k | 2.7k | 226.12 | |
| Nextera Energy (NEE) | 0.3 | $587k | 2.9k | 204.82 | |
| Amazon (AMZN) | 0.3 | $604k | 319.00 | 1893.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $588k | 13k | 44.04 | |
| McDonald's Corporation (MCD) | 0.3 | $586k | 2.8k | 207.58 | |
| Royal Dutch Shell | 0.3 | $582k | 8.9k | 65.05 | |
| Southern Company (SO) | 0.3 | $571k | 10k | 55.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $570k | 3.7k | 155.40 | |
| BP (BP) | 0.2 | $557k | 13k | 41.71 | |
| salesforce (CRM) | 0.2 | $546k | 3.6k | 151.67 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $551k | 28k | 19.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $538k | 4.3k | 126.56 | |
| National Bankshares (NKSH) | 0.2 | $529k | 14k | 38.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $513k | 3.9k | 133.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $512k | 4.1k | 124.42 | |
| 3M Company (MMM) | 0.2 | $486k | 2.8k | 173.51 | |
| Consolidated Edison (ED) | 0.2 | $473k | 5.4k | 87.59 | |
| General Mills (GIS) | 0.2 | $460k | 8.8k | 52.57 | |
| Lowe's Companies (LOW) | 0.2 | $460k | 4.6k | 100.94 | |
| Caterpillar (CAT) | 0.2 | $445k | 3.3k | 136.17 | |
| BlackRock (BLK) | 0.2 | $412k | 878.00 | 469.25 | |
| Corteva (CTVA) | 0.2 | $422k | 14k | 29.56 | |
| Novartis (NVS) | 0.2 | $404k | 4.4k | 91.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $398k | 3.8k | 103.73 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $409k | 7.5k | 54.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $371k | 3.4k | 110.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $380k | 3.3k | 115.43 | |
| Cme (CME) | 0.2 | $364k | 1.9k | 194.13 | |
| ConocoPhillips (COP) | 0.2 | $362k | 5.9k | 60.93 | |
| Merck & Co (MRK) | 0.2 | $364k | 4.3k | 83.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $353k | 4.2k | 83.77 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $363k | 3.9k | 93.08 | |
| Medtronic (MDT) | 0.2 | $353k | 3.6k | 97.51 | |
| Federated Investors (FHI) | 0.1 | $325k | 10k | 32.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $335k | 11k | 30.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $308k | 7.3k | 42.25 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.8k | 78.52 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 5.5k | 57.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $309k | 11k | 28.85 | |
| Chubb (CB) | 0.1 | $301k | 2.0k | 147.33 | |
| Capital One Financial (COF) | 0.1 | $278k | 3.1k | 90.70 | |
| Target Corporation (TGT) | 0.1 | $294k | 3.4k | 86.47 | |
| Netflix (NFLX) | 0.1 | $290k | 790.00 | 367.09 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $285k | 1.6k | 179.36 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 5.4k | 53.88 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 5.3k | 52.32 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 9.0k | 29.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.6k | 169.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 901.00 | 294.12 | |
| Qualcomm (QCOM) | 0.1 | $256k | 3.4k | 75.99 | |
| Accenture (ACN) | 0.1 | $274k | 1.5k | 184.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $261k | 1.3k | 200.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $255k | 3.8k | 66.75 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $256k | 1.6k | 160.00 | |
| Crown Castle Intl (CCI) | 0.1 | $255k | 2.0k | 130.31 | |
| Ishares Msci Japan (EWJ) | 0.1 | $266k | 4.9k | 54.56 | |
| L3 Technologies | 0.1 | $270k | 1.1k | 245.45 | |
| General Electric Company | 0.1 | $250k | 24k | 10.52 | |
| Darden Restaurants (DRI) | 0.1 | $238k | 2.0k | 121.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 825.00 | 293.33 | |
| Altria (MO) | 0.1 | $241k | 5.1k | 47.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $240k | 2.8k | 87.20 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $234k | 4.8k | 48.80 | |
| Delta Air Lines (DAL) | 0.1 | $212k | 3.7k | 56.68 | |
| Realty Income (O) | 0.1 | $220k | 3.2k | 68.82 | |
| Technology SPDR (XLK) | 0.1 | $215k | 2.8k | 78.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $230k | 13k | 18.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 826.00 | 251.82 | |
| Amgen (AMGN) | 0.1 | $209k | 1.1k | 183.83 | |
| Dollar General (DG) | 0.1 | $203k | 1.5k | 135.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $209k | 3.9k | 53.68 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $205k | 850.00 | 241.18 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $209k | 7.2k | 28.95 |
