Summit Financial Group as of Dec. 31, 2019
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 155 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $14M | 124k | 112.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.8 | $8.0M | 64k | 125.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $7.0M | 101k | 69.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.7M | 43k | 157.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $6.7M | 80k | 83.85 | |
| Summit Financial (SMMF) | 3.2 | $6.6M | 245k | 27.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $6.0M | 136k | 44.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $5.9M | 29k | 205.81 | |
| Procter & Gamble Company (PG) | 2.8 | $5.9M | 47k | 124.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 40k | 145.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.1M | 92k | 44.87 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.7M | 11k | 323.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.7M | 83k | 44.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.4M | 63k | 53.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $3.4M | 29k | 115.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 47k | 69.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $3.3M | 15k | 212.59 | |
| CSX Corporation (CSX) | 1.4 | $3.0M | 42k | 72.37 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 52k | 55.35 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.9M | 27k | 105.68 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 19k | 144.66 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 8.1k | 321.89 | |
| Norfolk Southern (NSC) | 1.2 | $2.6M | 13k | 194.10 | |
| Fiserv (FI) | 1.1 | $2.4M | 21k | 115.65 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 39k | 59.85 | |
| Apple (AAPL) | 1.1 | $2.2M | 7.6k | 293.67 | |
| United Technologies Corporation | 1.0 | $2.1M | 14k | 149.76 | |
| At&t (T) | 1.0 | $2.1M | 53k | 39.09 | |
| Home Depot (HD) | 1.0 | $2.0M | 9.3k | 218.37 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 15k | 131.40 | |
| Waste Management (WM) | 0.9 | $1.9M | 17k | 113.96 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 31k | 61.40 | |
| Pepsi (PEP) | 0.9 | $1.9M | 14k | 136.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.8M | 30k | 59.62 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.7M | 17k | 98.08 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 34k | 47.96 | |
| Raytheon Company | 0.8 | $1.6M | 7.2k | 219.75 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 20k | 76.24 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 6.6k | 233.23 | |
| RGC Resources (RGCO) | 0.7 | $1.5M | 54k | 28.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 10k | 139.40 | |
| Pfizer (PFE) | 0.6 | $1.3M | 33k | 39.17 | |
| First Community Bancshares (FCBC) | 0.6 | $1.3M | 42k | 31.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.3M | 6.7k | 193.61 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 13k | 94.50 | |
| Honeywell International (HON) | 0.6 | $1.2M | 6.7k | 176.96 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 9.0k | 133.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.2M | 7.7k | 152.53 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.1M | 6.0k | 188.53 | |
| Autodesk (ADSK) | 0.5 | $1.1M | 6.0k | 183.50 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.5k | 235.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 8.4k | 120.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $969k | 14k | 68.88 | |
| Hershey Company (HSY) | 0.5 | $959k | 6.5k | 146.97 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $968k | 13k | 73.78 | |
| Ishares Tr cmn (GOVT) | 0.5 | $957k | 37k | 25.93 | |
| General Dynamics Corporation (GD) | 0.5 | $929k | 5.3k | 176.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $927k | 5.3k | 175.90 | |
| Stanley Black & Decker (SWK) | 0.4 | $903k | 5.4k | 165.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $901k | 27k | 33.56 | |
| Abbvie (ABBV) | 0.4 | $851k | 9.6k | 88.57 | |
| Chevron Corporation (CVX) | 0.4 | $839k | 7.0k | 120.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $839k | 5.5k | 151.86 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $809k | 6.6k | 121.93 | |
| Baxter International (BAX) | 0.4 | $791k | 9.5k | 83.66 | |
| Intercontinental Exchange (ICE) | 0.4 | $792k | 8.6k | 92.52 | |
| Dupont De Nemours (DD) | 0.4 | $744k | 12k | 64.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $739k | 3.3k | 226.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $714k | 5.1k | 139.05 | |
| Duke Energy (DUK) | 0.3 | $708k | 7.8k | 91.16 | |
| Abbott Laboratories (ABT) | 0.3 | $685k | 7.9k | 86.89 | |
| Nextera Energy (NEE) | 0.3 | $694k | 2.9k | 242.15 | |
| Black Hills Corporation (BKH) | 0.3 | $691k | 8.8k | 78.52 | |
| Welltower Inc Com reit (WELL) | 0.3 | $681k | 8.3k | 81.77 | |
| Southern Company (SO) | 0.3 | $678k | 11k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $647k | 12k | 53.84 | |
| Lowe's Companies (LOW) | 0.3 | $642k | 5.4k | 119.69 | |
| Visa (V) | 0.3 | $651k | 3.5k | 187.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $619k | 9.7k | 64.19 | |
| Automatic Data Processing (ADP) | 0.3 | $629k | 3.7k | 170.47 | |
| iShares S&P 100 Index (OEF) | 0.3 | $620k | 4.3k | 144.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $627k | 13k | 46.97 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $608k | 3.7k | 165.76 | |
| Caterpillar (CAT) | 0.3 | $574k | 3.9k | 147.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $594k | 7.0k | 84.68 | |
| McDonald's Corporation (MCD) | 0.3 | $557k | 2.8k | 197.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $558k | 4.2k | 132.86 | |
| Dominion Resources (D) | 0.3 | $551k | 6.7k | 82.79 | |
| Royal Dutch Shell | 0.2 | $525k | 8.9k | 59.02 | |
| Schlumberger (SLB) | 0.2 | $520k | 13k | 40.23 | |
| Amazon (AMZN) | 0.2 | $516k | 279.00 | 1849.46 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $523k | 26k | 20.07 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $495k | 2.8k | 178.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $488k | 4.4k | 110.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $457k | 2.4k | 193.40 | |
| General Mills (GIS) | 0.2 | $447k | 8.4k | 53.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $410k | 4.7k | 87.89 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $411k | 7.5k | 54.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 3.4k | 118.79 | |
| Boeing Company (BA) | 0.2 | $393k | 1.2k | 325.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $391k | 1.6k | 237.83 | |
| Medtronic (MDT) | 0.2 | $407k | 3.6k | 113.32 | |
| Target Corporation (TGT) | 0.2 | $382k | 3.0k | 128.19 | |
| U.S. Bancorp (USB) | 0.2 | $353k | 6.0k | 59.26 | |
| Novartis (NVS) | 0.2 | $362k | 3.8k | 94.62 | |
| Qualcomm (QCOM) | 0.2 | $354k | 4.0k | 88.21 | |
| Federated Investors (FHI) | 0.2 | $326k | 10k | 32.60 | |
| SYSCO Corporation (SYY) | 0.2 | $338k | 4.0k | 85.55 | |
| Darden Restaurants (DRI) | 0.2 | $331k | 3.0k | 108.88 | |
| Altria (MO) | 0.2 | $325k | 6.5k | 49.92 | |
| Merck & Co (MRK) | 0.2 | $335k | 3.7k | 91.08 | |
| Corteva (CTVA) | 0.2 | $342k | 12k | 29.52 | |
| BP (BP) | 0.1 | $321k | 8.5k | 37.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 6.9k | 44.93 | |
| 3M Company (MMM) | 0.1 | $315k | 1.8k | 176.37 | |
| Capital One Financial (COF) | 0.1 | $315k | 3.1k | 102.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $307k | 2.8k | 108.21 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $316k | 3.2k | 99.53 | |
| Chubb (CB) | 0.1 | $318k | 2.0k | 155.65 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 8.3k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.2k | 137.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $297k | 901.00 | 329.63 | |
| Philip Morris International (PM) | 0.1 | $299k | 3.5k | 85.01 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $282k | 1.3k | 210.60 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $301k | 7.4k | 40.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $292k | 2.3k | 125.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $284k | 212.00 | 1339.62 | |
| Ishares Msci Japan (EWJ) | 0.1 | $289k | 4.9k | 59.28 | |
| Dow (DOW) | 0.1 | $301k | 5.5k | 54.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 1.0k | 272.37 | |
| ConocoPhillips (COP) | 0.1 | $273k | 4.2k | 65.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 2.1k | 128.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $273k | 2.1k | 127.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $278k | 1.3k | 213.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $268k | 2.3k | 116.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $278k | 3.8k | 72.77 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $272k | 1.6k | 170.00 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 5.1k | 54.99 | |
| General Electric Company | 0.1 | $256k | 23k | 11.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.4k | 180.43 | |
| UnitedHealth (UNH) | 0.1 | $258k | 877.00 | 294.63 | |
| Manulife Finl Corp (MFC) | 0.1 | $257k | 13k | 20.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $256k | 2.8k | 93.20 | |
| Crown Castle Intl (CCI) | 0.1 | $245k | 1.7k | 142.38 | |
| Amgen (AMGN) | 0.1 | $225k | 933.00 | 241.30 | |
| Realty Income (O) | 0.1 | $235k | 3.2k | 73.53 | |
| Technology SPDR (XLK) | 0.1 | $229k | 2.5k | 91.60 | |
| Dollar General (DG) | 0.1 | $234k | 1.5k | 156.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $225k | 850.00 | 264.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $233k | 4.2k | 55.41 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $224k | 4.1k | 54.06 | |
| Anthem (ELV) | 0.1 | $236k | 783.00 | 301.40 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 723.00 | 298.76 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 4.0k | 52.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $212k | 3.1k | 68.74 |
