Summit Financial Group as of March 31, 2020
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 138 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.5 | $14M | 124k | 115.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.0 | $8.4M | 63k | 133.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.7M | 42k | 157.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.4M | 100k | 53.46 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 40k | 131.14 | |
| Procter & Gamble Company (PG) | 3.1 | $5.2M | 47k | 110.00 | |
| Summit Financial (SMMF) | 3.1 | $5.2M | 244k | 21.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.5M | 80k | 56.11 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $4.3M | 129k | 33.34 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.1M | 29k | 143.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.1M | 92k | 34.13 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.9M | 11k | 258.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $2.9M | 15k | 190.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.8M | 83k | 33.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $2.6M | 62k | 41.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $2.5M | 30k | 84.02 | |
| CSX Corporation (CSX) | 1.4 | $2.4M | 42k | 57.31 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 52k | 44.24 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 8.4k | 257.78 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 40k | 54.11 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 15k | 138.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.1M | 28k | 73.53 | |
| Apple (AAPL) | 1.2 | $2.0M | 8.0k | 254.33 | |
| Fiserv (FI) | 1.2 | $2.0M | 21k | 94.97 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 13k | 145.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 48k | 37.97 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 19k | 96.60 | |
| Home Depot (HD) | 1.0 | $1.7M | 9.3k | 186.69 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 31k | 53.72 | |
| Pepsi (PEP) | 1.0 | $1.6M | 14k | 120.11 | |
| At&t (T) | 0.9 | $1.6M | 53k | 29.15 | |
| Waste Management (WM) | 0.9 | $1.5M | 17k | 92.56 | |
| RGC Resources (RGCO) | 0.9 | $1.5M | 53k | 28.93 | |
| United Technologies Corporation | 0.8 | $1.4M | 14k | 94.32 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 34k | 39.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 30k | 43.16 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.3M | 18k | 71.55 | |
| Edwards Lifesciences (EW) | 0.7 | $1.2M | 6.6k | 188.57 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 32.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.1M | 6.6k | 164.98 | |
| First Community Bancshares (FCBC) | 0.6 | $1.0M | 45k | 23.30 | |
| Ishares Tr cmn (GOVT) | 0.6 | $1.0M | 37k | 28.02 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 13k | 79.98 | |
| International Business Machines (IBM) | 0.6 | $998k | 9.0k | 110.85 | |
| Emerson Electric (EMR) | 0.6 | $964k | 20k | 47.66 | |
| Autodesk (ADSK) | 0.6 | $937k | 6.0k | 156.17 | |
| Raytheon Company | 0.6 | $942k | 7.2k | 131.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $930k | 14k | 66.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $937k | 7.7k | 121.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $912k | 10k | 90.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $908k | 8.4k | 107.77 | |
| Air Products & Chemicals (APD) | 0.5 | $888k | 4.5k | 199.55 | |
| Honeywell International (HON) | 0.5 | $886k | 6.6k | 133.84 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $890k | 6.0k | 148.36 | |
| Hershey Company (HSY) | 0.5 | $865k | 6.5k | 132.57 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $817k | 13k | 62.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $794k | 5.3k | 150.66 | |
| Baxter International (BAX) | 0.5 | $768k | 9.5k | 81.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $748k | 8.6k | 86.62 | |
| Abbvie (ABBV) | 0.4 | $729k | 9.6k | 76.24 | |
| Nextera Energy (NEE) | 0.4 | $690k | 2.9k | 240.75 | |
| General Dynamics Corporation (GD) | 0.4 | $694k | 5.2k | 132.39 | |
| Intercontinental Exchange (ICE) | 0.4 | $691k | 8.6k | 80.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $666k | 5.4k | 123.68 | |
| Abbott Laboratories (ABT) | 0.4 | $640k | 8.1k | 78.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $636k | 28k | 22.60 | |
| Duke Energy (DUK) | 0.4 | $620k | 7.7k | 80.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $597k | 3.3k | 182.80 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $594k | 6.6k | 89.53 | |
| Southern Company (SO) | 0.3 | $576k | 11k | 54.14 | |
| Black Hills Corporation (BKH) | 0.3 | $563k | 8.8k | 63.98 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $567k | 5.5k | 102.62 | |
| Visa (V) | 0.3 | $558k | 3.5k | 161.13 | |
| Stanley Black & Decker (SWK) | 0.3 | $544k | 5.4k | 99.92 | |
| Amazon (AMZN) | 0.3 | $544k | 279.00 | 1949.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $538k | 4.4k | 121.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $527k | 9.5k | 55.72 | |
| Chevron Corporation (CVX) | 0.3 | $502k | 6.9k | 72.42 | |
| Automatic Data Processing (ADP) | 0.3 | $498k | 3.6k | 136.72 | |
| Dominion Resources (D) | 0.3 | $479k | 6.6k | 72.26 | |
| McDonald's Corporation (MCD) | 0.3 | $466k | 2.8k | 165.31 | |
| Lowe's Companies (LOW) | 0.3 | $462k | 5.4k | 86.13 | |
| iShares S&P 100 Index (OEF) | 0.3 | $466k | 3.9k | 118.61 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $472k | 13k | 35.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $473k | 15k | 31.86 | |
| Caterpillar (CAT) | 0.3 | $447k | 3.9k | 116.04 | |
| General Mills (GIS) | 0.3 | $434k | 8.2k | 52.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $420k | 3.7k | 114.50 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $427k | 26k | 16.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $404k | 3.6k | 113.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $392k | 2.8k | 141.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $365k | 8.0k | 45.75 | |
| Merck & Co (MRK) | 0.2 | $360k | 4.7k | 76.96 | |
| Dupont De Nemours (DD) | 0.2 | $356k | 10k | 34.07 | |
| Trane Technologies (TT) | 0.2 | $347k | 4.2k | 82.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $335k | 12k | 28.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $327k | 2.4k | 138.03 | |
| Novartis (NVS) | 0.2 | $315k | 3.8k | 82.33 | |
| Medtronic (MDT) | 0.2 | $324k | 3.6k | 90.19 | |
| Royal Dutch Shell | 0.2 | $310k | 8.9k | 34.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $307k | 4.7k | 65.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.2k | 127.82 | |
| Target Corporation (TGT) | 0.2 | $277k | 3.0k | 92.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $285k | 2.8k | 102.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $291k | 1.6k | 178.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $271k | 851.00 | 318.45 | |
| Qualcomm (QCOM) | 0.2 | $266k | 3.9k | 67.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $271k | 2.3k | 118.03 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $273k | 5.0k | 54.60 | |
| 3M Company (MMM) | 0.1 | $244k | 1.8k | 136.62 | |
| Altria (MO) | 0.1 | $251k | 6.5k | 38.66 | |
| Philip Morris International (PM) | 0.1 | $257k | 3.5k | 72.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $248k | 2.0k | 123.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $244k | 1.3k | 182.23 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 5.1k | 50.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $248k | 2.3k | 106.67 | |
| Crown Castle Intl (CCI) | 0.1 | $248k | 1.7k | 144.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 212.00 | 1160.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 6.8k | 34.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 1.0k | 229.57 | |
| Dollar General (DG) | 0.1 | $227k | 1.5k | 151.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $231k | 4.4k | 52.50 | |
| Chubb (CB) | 0.1 | $228k | 2.0k | 111.60 | |
| Ishares Msci Japan (EWJ) | 0.1 | $241k | 4.9k | 49.44 | |
| Corteva (CTVA) | 0.1 | $243k | 10k | 23.55 | |
| BP (BP) | 0.1 | $210k | 8.6k | 24.44 | |
| UnitedHealth (UNH) | 0.1 | $219k | 877.00 | 249.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $219k | 3.8k | 57.33 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $213k | 3.2k | 67.09 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.9k | 34.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 2.1k | 100.15 | |
| Technology SPDR (XLK) | 0.1 | $201k | 2.5k | 80.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $206k | 1.3k | 158.46 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $209k | 7.4k | 28.19 | |
| General Electric Company | 0.1 | $181k | 23k | 7.94 | |
| Federated Investors (FHI) | 0.1 | $191k | 10k | 19.10 | |
| Schlumberger (SLB) | 0.1 | $177k | 13k | 13.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $127k | 10k | 12.55 |
