Summit Financial Group as of June 30, 2020
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 153 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.6 | $15M | 124k | 118.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.4M | 42k | 203.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $8.3M | 62k | 133.67 | |
| Procter & Gamble Company (PG) | 2.9 | $5.6M | 47k | 119.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.6M | 40k | 140.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.4M | 79k | 68.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $5.0M | 28k | 177.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.6M | 76k | 60.87 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $4.3M | 112k | 38.79 | |
| Summit Financial (SMMF) | 2.1 | $4.0M | 244k | 16.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $3.8M | 15k | 247.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $3.6M | 35k | 101.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.5M | 88k | 39.99 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.4M | 11k | 309.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.2M | 80k | 39.60 | |
| CSX Corporation (CSX) | 1.5 | $2.9M | 42k | 69.73 | |
| Apple (AAPL) | 1.4 | $2.8M | 7.6k | 364.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 9.0k | 308.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $2.7M | 57k | 47.60 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 15k | 164.21 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 54k | 44.68 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.4M | 30k | 80.71 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 39k | 59.82 | |
| Home Depot (HD) | 1.2 | $2.3M | 9.1k | 250.57 | |
| Norfolk Southern (NSC) | 1.2 | $2.2M | 13k | 175.60 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 19k | 111.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 47k | 44.71 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 31k | 61.62 | |
| Fiserv (FI) | 1.0 | $1.8M | 19k | 97.62 | |
| Pepsi (PEP) | 0.9 | $1.8M | 14k | 132.27 | |
| Waste Management (WM) | 0.9 | $1.8M | 17k | 105.89 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 55.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.7M | 31k | 53.58 | |
| At&t (T) | 0.8 | $1.6M | 53k | 30.23 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 34k | 46.65 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 6.0k | 239.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.4M | 17k | 86.59 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.4M | 17k | 81.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.4M | 6.6k | 207.43 | |
| Edwards Lifesciences (EW) | 0.7 | $1.4M | 20k | 69.11 | |
| RGC Resources (RGCO) | 0.7 | $1.3M | 53k | 24.17 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 20k | 62.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.2M | 7.7k | 158.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.2M | 8.6k | 136.63 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 32.69 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 9.1k | 120.86 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 4.5k | 241.35 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $1.0M | 13k | 79.88 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.0M | 5.8k | 180.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 5.4k | 191.99 | |
| American Electric Power Company (AEP) | 0.5 | $1.0M | 13k | 79.66 | |
| First Community Bancshares (FCBC) | 0.5 | $1.0M | 45k | 22.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $994k | 14k | 73.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $986k | 29k | 34.64 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $980k | 6.6k | 147.70 | |
| Ishares Tr cmn (GOVT) | 0.5 | $958k | 34k | 28.00 | |
| Honeywell International (HON) | 0.5 | $957k | 6.6k | 144.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $953k | 10k | 94.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $942k | 5.5k | 170.50 | |
| Abbvie (ABBV) | 0.5 | $939k | 9.6k | 98.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $860k | 16k | 54.74 | |
| Hershey Company (HSY) | 0.4 | $846k | 6.5k | 129.66 | |
| Amazon (AMZN) | 0.4 | $825k | 299.00 | 2759.20 | |
| Baxter International (BAX) | 0.4 | $814k | 9.5k | 86.09 | |
| Intercontinental Exchange (ICE) | 0.4 | $784k | 8.6k | 91.59 | |
| General Dynamics Corporation (GD) | 0.4 | $783k | 5.2k | 149.37 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $749k | 23k | 33.04 | |
| Abbott Laboratories (ABT) | 0.4 | $742k | 8.1k | 91.48 | |
| Lowe's Companies (LOW) | 0.4 | $698k | 5.2k | 135.17 | |
| Nextera Energy (NEE) | 0.4 | $688k | 2.9k | 240.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $683k | 27k | 25.11 | |
| Visa (V) | 0.3 | $669k | 3.5k | 193.19 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $660k | 5.5k | 119.46 | |
| Chevron Corporation (CVX) | 0.3 | $656k | 7.4k | 89.24 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $653k | 15k | 43.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $583k | 3.3k | 178.66 | |
| Duke Energy (DUK) | 0.3 | $580k | 7.3k | 79.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $557k | 3.9k | 143.22 | |
| iShares S&P 100 Index (OEF) | 0.3 | $555k | 3.9k | 142.34 | |
| Southern Company (SO) | 0.3 | $547k | 11k | 51.86 | |
| Automatic Data Processing (ADP) | 0.3 | $542k | 3.6k | 148.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $538k | 4.4k | 121.94 | |
| Dominion Resources (D) | 0.3 | $535k | 6.6k | 81.23 | |
| McDonald's Corporation (MCD) | 0.3 | $534k | 2.9k | 184.33 | |
| Renaissance Fds ipo etf (IPO) | 0.3 | $524k | 13k | 40.46 | |
| Dupont De Nemours (DD) | 0.3 | $518k | 9.7k | 53.16 | |
| General Mills (GIS) | 0.3 | $507k | 8.2k | 61.66 | |
| Qualcomm (QCOM) | 0.3 | $496k | 5.4k | 91.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $491k | 8.4k | 58.80 | |
| Caterpillar (CAT) | 0.3 | $487k | 3.9k | 126.43 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $476k | 2.8k | 171.72 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $470k | 26k | 18.44 | |
| Black Hills Corporation (BKH) | 0.2 | $453k | 8.0k | 56.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $419k | 3.5k | 119.71 | |
| Welltower Inc Com reit (WELL) | 0.2 | $401k | 7.8k | 51.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $385k | 2.3k | 169.68 | |
| Merck & Co (MRK) | 0.2 | $383k | 5.0k | 77.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $381k | 5.2k | 73.62 | |
| Trane Technologies (TT) | 0.2 | $374k | 4.2k | 89.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $370k | 851.00 | 434.78 | |
| Target Corporation (TGT) | 0.2 | $357k | 3.0k | 119.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $353k | 1.6k | 223.84 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.2 | $347k | 8.3k | 41.81 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $337k | 6.9k | 48.98 | |
| Novartis (NVS) | 0.2 | $334k | 3.8k | 87.30 | |
| Medtronic (MDT) | 0.2 | $329k | 3.6k | 91.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $315k | 1.3k | 235.25 | |
| Stanley Black & Decker (SWK) | 0.2 | $310k | 2.2k | 139.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $307k | 2.8k | 110.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $305k | 2.3k | 131.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $301k | 212.00 | 1419.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $299k | 12k | 25.61 | |
| Dollar General (DG) | 0.1 | $286k | 1.5k | 190.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $282k | 2.3k | 122.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $281k | 4.9k | 56.75 | |
| 3M Company (MMM) | 0.1 | $279k | 1.8k | 156.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.0k | 141.27 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $278k | 5.0k | 55.60 | |
| Royal Dutch Shell | 0.1 | $277k | 8.5k | 32.67 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $277k | 3.2k | 87.24 | |
| Philip Morris International (PM) | 0.1 | $277k | 4.0k | 70.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $275k | 4.5k | 60.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $269k | 1.3k | 206.92 | |
| Ishares Msci Japan (EWJ) | 0.1 | $268k | 4.9k | 54.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $265k | 3.8k | 69.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 2.1k | 126.75 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 5.1k | 51.12 | |
| Technology SPDR (XLK) | 0.1 | $261k | 2.5k | 104.40 | |
| UnitedHealth (UNH) | 0.1 | $259k | 877.00 | 295.42 | |
| Chubb (CB) | 0.1 | $259k | 2.0k | 126.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $258k | 6.6k | 38.90 | |
| Crown Castle Intl (CCI) | 0.1 | $248k | 1.5k | 167.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.0k | 238.79 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $240k | 1.6k | 150.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $237k | 1.8k | 134.28 | |
| Schlumberger (SLB) | 0.1 | $237k | 13k | 18.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.4k | 168.84 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $232k | 7.4k | 31.29 | |
| Amgen (AMGN) | 0.1 | $230k | 973.00 | 235.97 | |
| Darden Restaurants (DRI) | 0.1 | $228k | 3.0k | 75.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $225k | 850.00 | 264.71 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 4.0k | 55.16 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 4.0k | 54.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $218k | 9.8k | 22.24 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $218k | 4.1k | 52.67 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 5.9k | 36.75 | |
| Altria (MO) | 0.1 | $216k | 5.5k | 39.27 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 723.00 | 295.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $212k | 3.1k | 68.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $210k | 2.7k | 78.65 | |
| Anthem (ELV) | 0.1 | $202k | 770.00 | 262.34 | |
| General Electric Company | 0.1 | $154k | 23k | 6.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $138k | 10k | 13.64 |
