Summit Financial Group as of Sept. 30, 2019
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $14M | 123k | 113.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $8.0M | 63k | 126.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $6.6M | 102k | 65.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $6.2M | 79k | 77.83 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.9M | 43k | 139.03 | |
| Procter & Gamble Company (PG) | 3.0 | $5.9M | 47k | 124.38 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.8M | 30k | 193.21 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $5.4M | 131k | 41.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.2M | 40k | 129.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.8M | 92k | 40.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $3.5M | 32k | 108.06 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 47k | 70.60 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.3M | 11k | 298.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $3.3M | 83k | 40.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.2M | 64k | 49.89 | |
| Norfolk Southern (NSC) | 1.6 | $3.1M | 17k | 179.69 | |
| CSX Corporation (CSX) | 1.5 | $2.9M | 42k | 69.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $2.9M | 15k | 188.79 | |
| Coca-Cola Company (KO) | 1.4 | $2.8M | 52k | 54.44 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.8M | 27k | 101.96 | |
| Summit Financial (SMMF) | 1.4 | $2.7M | 104k | 25.59 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.5M | 8.4k | 296.80 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 19k | 130.30 | |
| Home Depot (HD) | 1.1 | $2.2M | 9.4k | 232.06 | |
| Fiserv (FI) | 1.1 | $2.1M | 21k | 103.60 | |
| At&t (T) | 1.0 | $2.0M | 53k | 37.84 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 39k | 51.52 | |
| United Technologies Corporation | 1.0 | $2.0M | 14k | 136.49 | |
| Waste Management (WM) | 1.0 | $1.9M | 17k | 115.00 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 31k | 60.37 | |
| Pepsi (PEP) | 0.9 | $1.8M | 13k | 137.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.7M | 31k | 55.96 | |
| Apple (AAPL) | 0.9 | $1.7M | 7.6k | 224.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 15k | 111.81 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 34k | 49.41 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.6M | 17k | 94.17 | |
| RGC Resources (RGCO) | 0.8 | $1.6M | 54k | 29.23 | |
| Edwards Lifesciences (EW) | 0.7 | $1.4M | 6.6k | 219.97 | |
| Raytheon Company | 0.7 | $1.4M | 7.2k | 196.21 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 9.4k | 145.47 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 20k | 66.86 | |
| First Community Bancshares (FCBC) | 0.7 | $1.3M | 42k | 32.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.2M | 6.9k | 179.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 10k | 117.73 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 35.94 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.0k | 169.20 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 13k | 93.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.1M | 7.7k | 141.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 14k | 73.52 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.0M | 6.0k | 173.70 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 6.5k | 154.94 | |
| Air Products & Chemicals (APD) | 0.5 | $987k | 4.5k | 221.80 | |
| Baxter International (BAX) | 0.5 | $962k | 11k | 87.45 | |
| General Dynamics Corporation (GD) | 0.5 | $963k | 5.3k | 182.80 | |
| Ishares Tr cmn (GOVT) | 0.5 | $972k | 37k | 26.34 | |
| Autodesk (ADSK) | 0.5 | $886k | 6.0k | 147.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $873k | 8.8k | 99.57 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.4 | $871k | 13k | 66.39 | |
| Chevron Corporation (CVX) | 0.4 | $841k | 7.1k | 118.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $841k | 5.3k | 159.58 | |
| Dupont De Nemours (DD) | 0.4 | $851k | 12k | 71.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $833k | 27k | 30.76 | |
| Stanley Black & Decker (SWK) | 0.4 | $791k | 5.5k | 144.38 | |
| Intercontinental Exchange (ICE) | 0.4 | $790k | 8.6k | 92.29 | |
| Welltower Inc Com reit (WELL) | 0.4 | $796k | 8.8k | 90.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $754k | 5.5k | 136.47 | |
| Abbvie (ABBV) | 0.4 | $727k | 9.6k | 75.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $716k | 3.4k | 208.14 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $710k | 7.3k | 96.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $700k | 8.2k | 84.89 | |
| Southern Company (SO) | 0.3 | $686k | 11k | 61.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $691k | 5.1k | 134.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $696k | 13k | 52.47 | |
| Abbott Laboratories (ABT) | 0.3 | $660k | 7.9k | 83.71 | |
| Nextera Energy (NEE) | 0.3 | $668k | 2.9k | 233.08 | |
| Black Hills Corporation (BKH) | 0.3 | $675k | 8.8k | 76.70 | |
| Duke Energy (DUK) | 0.3 | $663k | 6.9k | 95.91 | |
| McDonald's Corporation (MCD) | 0.3 | $627k | 2.9k | 214.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $628k | 12k | 50.46 | |
| Automatic Data Processing (ADP) | 0.3 | $636k | 3.9k | 161.46 | |
| iShares S&P 100 Index (OEF) | 0.3 | $637k | 4.8k | 131.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $624k | 5.6k | 112.39 | |
| Lowe's Companies (LOW) | 0.3 | $590k | 5.4k | 109.99 | |
| Visa (V) | 0.3 | $596k | 3.5k | 172.11 | |
| Dominion Resources (D) | 0.3 | $574k | 7.1k | 81.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $578k | 13k | 43.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $543k | 11k | 50.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $555k | 3.7k | 151.31 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $531k | 27k | 19.74 | |
| Schlumberger (SLB) | 0.3 | $511k | 15k | 34.20 | |
| Amazon (AMZN) | 0.3 | $510k | 294.00 | 1734.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $517k | 4.2k | 123.10 | |
| Caterpillar (CAT) | 0.2 | $491k | 3.9k | 126.32 | |
| Royal Dutch Shell | 0.2 | $500k | 8.5k | 58.85 | |
| Boeing Company (BA) | 0.2 | $463k | 1.2k | 380.14 | |
| General Mills (GIS) | 0.2 | $460k | 8.4k | 55.09 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $456k | 2.8k | 164.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $431k | 2.4k | 178.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $412k | 4.7k | 88.32 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $418k | 7.5k | 55.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 3.4k | 118.79 | |
| Medtronic (MDT) | 0.2 | $393k | 3.6k | 108.64 | |
| Consolidated Edison (ED) | 0.2 | $378k | 4.0k | 94.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $368k | 1.6k | 223.84 | |
| Darden Restaurants (DRI) | 0.2 | $359k | 3.0k | 118.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $351k | 3.0k | 116.15 | |
| U.S. Bancorp (USB) | 0.2 | $330k | 6.0k | 55.40 | |
| SYSCO Corporation (SYY) | 0.2 | $335k | 4.2k | 79.31 | |
| Novartis (NVS) | 0.2 | $332k | 3.8k | 86.77 | |
| Chubb (CB) | 0.2 | $330k | 2.0k | 161.53 | |
| Corteva (CTVA) | 0.2 | $334k | 12k | 27.98 | |
| BP (BP) | 0.2 | $315k | 8.3k | 37.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $324k | 7.2k | 45.04 | |
| Federated Investors (FHI) | 0.2 | $324k | 10k | 32.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.2k | 142.07 | |
| Merck & Co (MRK) | 0.2 | $319k | 3.8k | 84.10 | |
| Target Corporation (TGT) | 0.2 | $319k | 3.0k | 107.05 | |
| Qualcomm (QCOM) | 0.2 | $306k | 4.0k | 76.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $308k | 2.8k | 108.57 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $317k | 3.6k | 88.06 | |
| 3M Company (MMM) | 0.1 | $294k | 1.8k | 164.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $292k | 10k | 28.63 | |
| Mondelez Int (MDLZ) | 0.1 | $298k | 5.4k | 55.23 | |
| Dow (DOW) | 0.1 | $290k | 6.1k | 47.69 | |
| Capital One Financial (COF) | 0.1 | $279k | 3.1k | 91.03 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.5k | 75.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 2.1k | 129.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $272k | 2.1k | 127.40 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $277k | 7.4k | 37.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $277k | 2.3k | 119.14 | |
| Ishares Msci Japan (EWJ) | 0.1 | $277k | 4.9k | 56.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 901.00 | 276.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 1.0k | 252.92 | |
| Altria (MO) | 0.1 | $266k | 6.5k | 40.84 | |
| ConocoPhillips (COP) | 0.1 | $247k | 4.3k | 56.90 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 4.5k | 55.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $251k | 1.3k | 193.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $257k | 2.8k | 93.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $256k | 3.8k | 67.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $256k | 1.6k | 160.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $248k | 1.3k | 185.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $259k | 212.00 | 1221.70 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 8.3k | 29.24 | |
| Realty Income (O) | 0.1 | $245k | 3.2k | 76.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $233k | 13k | 18.38 | |
| Dollar General (DG) | 0.1 | $238k | 1.5k | 158.67 | |
| Crown Castle Intl (CCI) | 0.1 | $239k | 1.7k | 139.00 | |
| General Electric Company | 0.1 | $210k | 24k | 8.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.4k | 162.32 | |
| Amgen (AMGN) | 0.1 | $207k | 1.1k | 193.22 | |
| Technology SPDR (XLK) | 0.1 | $221k | 2.8k | 80.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $210k | 850.00 | 247.06 | |
| Delta Air Lines (DAL) | 0.1 | $204k | 3.5k | 57.53 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $205k | 4.2k | 49.37 |
