Summit Financial

Summit Financial as of Dec. 31, 2020

Portfolio Holdings for Summit Financial

Summit Financial holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 49.1 $350M 1.8M 194.64
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 22.6 $161M 2.8M 58.36
Vanguard Index Fds Growth Etf Etf (VUG) 6.5 $46M 183k 253.34
Vanguard Index Fds Value Etf Etf (VTV) 4.7 $34M 282k 118.96
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 4.2 $30M 210k 142.21
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 3.4 $25M 206k 118.96
Ishares Tr Core Msci Eafe Etf (IEFA) 0.9 $6.7M 97k 69.09
Ishares Tr Core Sp500 Etf Etf (IVV) 0.9 $6.7M 18k 375.39
Ishares Tr Core Total Usd Etf (IUSB) 0.7 $5.0M 92k 54.58
Ishares Tr Core Sp Ttl Stk Etf (ITOT) 0.6 $4.1M 47k 86.22
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.4 $3.2M 54k 59.53
Ishares Tr National Mun Etf Etf (MUB) 0.4 $2.8M 24k 117.20
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.4 $2.8M 22k 128.41
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 0.3 $2.4M 53k 44.78
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.3 $2.3M 6.7k 343.71
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.3 $2.2M 11k 206.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.3 $2.2M 27k 83.25
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $2.1M 32k 67.19
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $2.0M 32k 62.04
Vanguard Scottsdale Fds Int Term Corp Etf (VCIT) 0.3 $1.9M 20k 97.14
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.3 $1.9M 20k 92.85
Ishares Tr Core Sp Us Vlu Etf (IUSV) 0.2 $1.6M 26k 62.19
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.2 $1.4M 16k 88.19
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $1.0M 5.3k 196.05
Ishares Tr Core Sp Mcp Etf Etf (IJH) 0.1 $974k 4.2k 229.81
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $949k 3.5k 267.66
Ishares Tr Core Sp Scp Etf Etf (IJR) 0.1 $915k 10k 91.90
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $914k 4.3k 211.84
Vanguard Intl Equity Indexf Ftse Emr Mkt Etf Etf (VWO) 0.1 $901k 18k 50.11
Ishares Tr 5yr Invt Gr Cp Etf (SLQD) 0.1 $809k 16k 52.22
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $794k 2.1k 375.54
Apple (AAPL) 0.1 $774k 5.8k 132.69
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.1 $739k 6.2k 118.19
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $695k 15k 47.21
JPMorgan Chase & Co. (JPM) 0.1 $679k 5.3k 127.07
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $619k 3.2k 194.71
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $466k 5.1k 90.95
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.1 $423k 3.5k 121.86
Microsoft Corporation (MSFT) 0.1 $421k 1.9k 222.42
Schwab Strategic Tr Us Mid Cap Etf Etf (SCHM) 0.1 $395k 5.8k 68.24
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $377k 3.0k 127.64
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $336k 3.2k 105.94
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 0.0 $329k 5.6k 58.55
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $321k 1.1k 286.70
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $314k 4.6k 67.88
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $290k 3.3k 89.01
Amazon (AMZN) 0.0 $264k 81.00 3256.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Etf (PHB) 0.0 $260k 13k 19.44
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $245k 1.9k 131.74
Wisdomtree Tr Intl Smcap Div Etf (DLS) 0.0 $233k 3.4k 68.11
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.0 $225k 1.1k 203.68
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $202k 4.0k 50.09