Summit Financial

Summit Financial as of June 30, 2021

Portfolio Holdings for Summit Financial

Summit Financial holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguardindexfdstotal Stk Mkt Etf (VTI) 38.3 $387M 1.7M 222.82
Vanguardintl Equityindexfallwrld Ex Us Etf (VEU) 16.9 $170M 2.7M 63.39
Vanguardindexfdsgrowth Etf Etf (VUG) 5.2 $53M 184k 286.81
Vanguardindexfdsvalue Etf Etf (VTV) 3.8 $39M 282k 137.46
Vanguardindexfdssm Cp Val Etf Etf (VBR) 3.2 $32M 183k 173.66
Vanguard Index Fdss&p 500 Etf Etf (VOO) 2.9 $30M 75k 394.85
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 2.5 $26M 60k 429.42
Vanguardindexfdsmcapvlidxvip Etf (VOE) 2.5 $26M 181k 140.50
Invescoexchangetradedfdtftserafi1000 Etf (PRF) 1.7 $18M 109k 160.33
Vanguardtax-managed Intlfdftse Dev Mkt Etf Etf (VEA) 1.5 $15M 290k 51.52
Chipotlemexicangrillinccom Common Stock (CMG) 1.4 $14M 9.2k 1550.34
Isharestrcore S&p500 Etf Etf (IVV) 1.2 $12M 28k 429.92
Yum Brands Inccom Common Stock (YUM) 1.2 $12M 105k 115.03
Schwabstrategictrschwb Fdt Intlg Etf (FNDF) 1.2 $12M 359k 33.28
Isharestrmsci Intl Multft Etf (INTF) 1.1 $11M 365k 30.05
Isharestrcoremsci Eafe Etf (IEFA) 0.9 $8.6M 115k 74.86
Vanguardscottsdalefdsshrt Trm Corp Bd Etf (VCSH) 0.7 $6.7M 81k 82.71
Appleinccom Common Stock (AAPL) 0.6 $6.1M 44k 136.96
Ishares Trcore Total Usd Etf (IUSB) 0.6 $5.8M 109k 53.49
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.5 $5.1M 51k 98.76
Isharesincmscigblminvol Etf (ACWV) 0.5 $4.7M 46k 102.86
Microsoft Corpcom Common Stock (MSFT) 0.4 $4.1M 15k 270.90
Vanguardindexfdsmid Cap Etf Etf (VO) 0.4 $3.9M 17k 237.34
Schwabstrategictrus Lcap Va Etf Etf (SCHV) 0.4 $3.8M 56k 68.37
Isharestrcoremsci Total Etf (IXUS) 0.4 $3.8M 52k 73.30
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $3.6M 54k 66.99
Schwabstrategictrus Lcap Gr Etf Etf (SCHG) 0.3 $3.5M 24k 145.96
Amazoncominccom Common Stock (AMZN) 0.3 $3.4M 1.0k 3440.16
Isharestrnational Mun Etf Etf (MUB) 0.3 $3.4M 29k 117.20
Tesla Inccom Common Stock (TSLA) 0.3 $2.8M 4.2k 679.70
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $2.8M 10k 268.74
Spdrindexshsfdsglb Nat Resrce Etf (GNR) 0.3 $2.6M 50k 53.00
Vanguardindexfdssmall Cp Etf Etf (VB) 0.2 $2.4M 11k 225.27
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $2.4M 28k 85.89
Vanguardscottsdalefdsint-term Corp Etf (VCIT) 0.2 $2.1M 22k 95.07
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $2.0M 18k 112.98
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $2.0M 22k 89.96
Jpmorgan Chase & Cocom Common Stock (JPM) 0.2 $1.9M 12k 155.54
Isharestrcore S&p Us Vlu Etf (IUSV) 0.2 $1.9M 26k 71.96
Facebookinccla Common Stock (META) 0.2 $1.8M 5.2k 347.71
Isharestrrussell 2000etf Etf (IWM) 0.2 $1.7M 7.4k 229.37
Vanguardwhitehall Fdshigh Div Yld Etf (VYM) 0.1 $1.5M 14k 104.77
Isharestrrus 1000 Val Etf Etf (IWD) 0.1 $1.2M 7.6k 158.62
Alphabetinccapstkclc Common Stock (GOOG) 0.1 $1.2M 470.00 2506.32
Vanguardindexfdssml Cp Grw Etf Etf (VBK) 0.1 $1.1M 3.8k 289.80
Vanguardintl Equityindexfftse Emr Mkt Etf Etf (VWO) 0.1 $1.1M 20k 54.31
Isharestrcore Us Aggbd Et Etf (AGG) 0.1 $1.1M 9.3k 115.33
Merck & Co Inccom Common Stock (MRK) 0.1 $1.0M 13k 78.50
Isharestrrus 1000etf Etf (IWB) 0.1 $1.0M 4.2k 242.08
Visa Inccom Cl A Common Stock (V) 0.1 $968k 4.1k 233.82
Schwabstrategictrus Mid-cap Etf Etf (SCHM) 0.1 $962k 12k 78.27
Accentureplcirelandshsclassa Common Stock (ACN) 0.1 $960k 3.3k 294.79
Linde Common Stock 0.1 $933k 3.2k 289.13
Adobesystemsincorporatedcom Common Stock (ADBE) 0.1 $912k 1.6k 585.64
Unitedhealth Groupinccom Common Stock (UNH) 0.1 $903k 2.3k 400.46
Boeingcocom Common Stock (BA) 0.1 $888k 3.7k 239.56
Berkshirehathawayincdelclb Common Stock (BRK.B) 0.1 $838k 3.0k 277.92
Ciscosysinccom Common Stock (CSCO) 0.1 $832k 16k 53.00
Abbottlabscom Common Stock 0.1 $831k 7.2k 115.93
Isharestr0-5yr Invt Gr Cp Etf (SLQD) 0.1 $822k 16k 51.83
Isharestriboxx Hi Yd Etf Etf (HYG) 0.1 $821k 9.3k 88.04
Isharestrrus 1000 Grw Etf Etf (IWF) 0.1 $811k 3.0k 271.48
Homedepotinccom Common Stock (HD) 0.1 $795k 2.5k 318.89
Nvidia Corporation Common Stock (NVDA) 0.1 $794k 992.00 800.21
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $759k 2.0k 378.28
Johnson & Johnsoncom Common Stock (JNJ) 0.1 $727k 4.4k 164.74
Cignacorpnewcom Common Stock (CI) 0.1 $711k 3.0k 237.07
Union Pac Corpcom Common Stock (UNP) 0.1 $683k 3.1k 219.93
Procter And Gamble Cocom Common Stock (PG) 0.1 $659k 4.9k 134.92
Aonplcshscla Common Stock (AON) 0.1 $641k 2.7k 238.76
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.1 $637k 31k 20.60
Hexcelcorpnewcom Common Stock (HXL) 0.1 $616k 9.9k 62.40
Disneywaltcocom Common Stock (DIS) 0.1 $614k 3.5k 175.77
Whirlpool Corpcom Common Stock (WHR) 0.1 $610k 2.8k 218.02
Medtronic Common Stock (MDT) 0.1 $600k 4.8k 124.77
Isharestrrus Md Cp Gr Etf Etf (IWP) 0.1 $591k 5.2k 113.20
Netflix Inccom Common Stock (NFLX) 0.1 $569k 1.1k 528.21
Honeywellintlinccom Common Stock (HON) 0.1 $562k 2.6k 219.35
Costcowhslcorpnewcom Common Stock (COST) 0.1 $544k 1.4k 395.67
Unitedparcel Service Inccl B Common Stock (UPS) 0.1 $540k 2.6k 207.97
Isharestrrus 2000grwetf Etf (IWO) 0.1 $537k 1.7k 311.69
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.0 $502k 8.0k 62.97
Vanguardbd Index Fdsshort Trm Bond Etf (BSV) 0.0 $492k 6.0k 82.16
Vanguardstar Fdsvg Tl Intl Stk F Etf (VXUS) 0.0 $492k 7.5k 65.68
Isharestrrus 2000valetf Etf (IWN) 0.0 $490k 3.0k 165.79
Mastercard Incorporatedcl A Common Stock (MA) 0.0 $487k 1.3k 365.09
Mcdonalds Corpcom Common Stock (MCD) 0.0 $473k 2.0k 230.99
Aramarkcom Common Stock (ARMK) 0.0 $467k 13k 37.25
Vanguardintl Equityindexfftse Smcap Etf Etf (VSS) 0.0 $466k 3.4k 136.44
Spdrsertrs&p Divid Etf Etf (SDY) 0.0 $466k 3.8k 122.29
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $457k 6.2k 74.16
Texas Instrs Inccom Common Stock (TXN) 0.0 $451k 2.3k 192.30
At&tinccom Common Stock (T) 0.0 $445k 16k 28.78
Generachldgsinccom Common Stock (GNRC) 0.0 $444k 1.1k 415.15
Bpplcsponsored Common Stock (BP) 0.0 $443k 17k 26.42
Selectsector Spdr Trfinancial Etf (XLF) 0.0 $441k 12k 36.69
Intelcorpcom Common Stock (INTC) 0.0 $440k 7.8k 56.14
Schwabstrategictrus Lrg Cap Etf Etf (SCHX) 0.0 $440k 4.2k 103.97
Cocacolacocomcall Common Stock (KO) 0.0 $435k 8.0k 54.47
Isharestrtips Bd Etf Etf (TIP) 0.0 $425k 3.3k 128.00
Rockwell Automation Inccom Common Stock (ROK) 0.0 $415k 1.5k 286.02
Verizon Communicationsinccom Common Stock (VZ) 0.0 $414k 7.4k 56.03
Salesforce Com Inccom Common Stock (CRM) 0.0 $397k 1.6k 244.27
Spdrs&pmidcap400etftrutser1 S&pdcrp Etf (MDY) 0.0 $392k 797.00 492.34
Nextera Energy Inccom Common Stock (NEE) 0.0 $389k 5.3k 73.28
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $383k 6.7k 57.10
Internationalbusinessmachscom Common Stock (IBM) 0.0 $383k 2.6k 146.59
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.0 $378k 3.7k 102.40
Spdr Gold Trgold Etf (GLD) 0.0 $378k 2.3k 165.63
Paypal Hldgs Inccom Common Stock (PYPL) 0.0 $373k 1.3k 291.48
Wisdomtree Trintl Smcap Div Etf (DLS) 0.0 $366k 4.9k 74.67
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $366k 7.1k 51.23
Target Corpcom Common Stock (TGT) 0.0 $366k 1.5k 241.74
Philip Morrisintlinccom Common Stock (PM) 0.0 $362k 3.6k 100.31
Ubertechnologiesinccom Common Stock (UBER) 0.0 $359k 7.2k 50.12
Lowes Cos Inccom Common Stock (LOW) 0.0 $357k 1.8k 193.97
Pfizer Inccom Common Stock (PFE) 0.0 $340k 8.7k 39.16
Firsttrexchange-tradedfddjinterntidx Common Stock (FDN) 0.0 $340k 1.4k 244.86
Zoetis Inccl A Common Stock (ZTS) 0.0 $339k 1.8k 186.36
Thermo Fisher Scientificinccom Common Stock (TMO) 0.0 $329k 651.00 504.79
Walmart Inccom Common Stock (WMT) 0.0 $329k 2.3k 141.02
Appliedmatlsinccom Common Stock (AMAT) 0.0 $325k 2.3k 142.40
Roku Inccom Cl A Common Stock (ROKU) 0.0 $322k 700.00 459.25
Caterpillarinccom Common Stock (CAT) 0.0 $320k 1.5k 217.63
Chubblimitedcom Common Stock (CB) 0.0 $318k 2.0k 159.60
Schwabstrategictrus Sml Cap Etf Common Stock (SCHA) 0.0 $312k 3.0k 104.20
Chevroncorpnewcom Common Stock (CVX) 0.0 $310k 3.0k 104.74
Cvshealthcorpcom Common Stock (CVS) 0.0 $303k 3.6k 83.44
Novartis Common Stock (NVS) 0.0 $302k 3.3k 91.24
Isharestrmsciusa Min Vol Etf (USMV) 0.0 $296k 4.0k 73.60
Pepsico Inccom Common Stock (PEP) 0.0 $292k 2.0k 148.17
Diageo Common Stock (DEO) 0.0 $292k 1.5k 191.69
Danahercorporationcom Common Stock (DHR) 0.0 $292k 1.1k 268.56
Invescoexchtradedfdtriiftserafiemng Etf (PXH) 0.0 $288k 12k 23.35
Phillips66com Common Stock (PSX) 0.0 $283k 3.3k 85.82
Ameriprisefinlinccom Common Stock (AMP) 0.0 $283k 1.1k 248.88
Blackrockinccom Common Stock (BLK) 0.0 $281k 321.00 874.97
Pimcoetftrenhan Shrt Ma Ac Etf (MINT) 0.0 $281k 2.8k 101.97
Amgeninccom Common Stock (AMGN) 0.0 $280k 1.2k 243.75
Exxonmobilcorpcom Common Stock (XOM) 0.0 $280k 4.4k 63.08
V Fcorpcom Common Stock (VFC) 0.0 $280k 3.4k 82.03
Oreilly Automotive Inccom Common Stock (ORLY) 0.0 $272k 481.00 566.21
Isharestrrus Mdcp Val Etf Etf (IWS) 0.0 $269k 2.3k 114.98
Dollargencorpnewcom Common Stock (DG) 0.0 $268k 1.2k 216.39
Tjx Cos Inc Newcom Common Stock (TJX) 0.0 $267k 4.0k 67.42
Marsh & Mclennan Cos Inccom Common Stock (MMC) 0.0 $266k 1.9k 140.68
Vanguardworld Fdmega Grwth Ind Etf (MGK) 0.0 $263k 1.1k 231.45
Fidelitynatlinformationsvcom Common Stock (FIS) 0.0 $261k 1.8k 141.69
Beamtherapeuticsinccom Common Stock (BEAM) 0.0 $257k 2.0k 128.71
Bectondickinson&cocom Common Stock (BDX) 0.0 $257k 1.1k 243.19
Parker-hannifin Corpcom Common Stock (PH) 0.0 $252k 822.00 307.11
Tranetechnologies Common Stock (TT) 0.0 $249k 1.4k 184.14
Fordmtrcodelcom Common Stock (F) 0.0 $247k 17k 14.86
Dupontdenemoursinccom Common Stock (DD) 0.0 $243k 3.1k 77.41
Americantowercorpnewcom Reit (AMT) 0.0 $240k 885.00 271.23
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $239k 2.0k 118.71
Goldmansachsgroupinccom Common Stock (GS) 0.0 $226k 596.00 379.53
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $223k 7.1k 31.38
Sherwin Williams Cocom Common Stock (SHW) 0.0 $221k 811.00 272.45
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $219k 5.4k 40.31
Lauder Estee Cos Inccl A Common Stock (EL) 0.0 $215k 677.00 318.08
Isharestrjpmorgan Usd Emg Etf (EMB) 0.0 $214k 1.9k 112.48
Isharestrs&p 500 Val Etf Etf (IVE) 0.0 $212k 1.4k 147.66
Republicsvcsinccom Common Stock (RSG) 0.0 $202k 1.8k 110.44
Nuveenqualitymuncpincomecom Common Stock (NAD) 0.0 $188k 12k 16.07
Cadizinccom Common Stock (CDZI) 0.0 $173k 13k 13.60
Nuveen S&p 500 Buy-write Inccom MF (BXMX) 0.0 $173k 12k 14.37