Summit Financial

Summit Financial as of Sept. 30, 2021

Portfolio Holdings for Summit Financial

Summit Financial holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguardindexfdstotal Stk Mkt Etf (VTI) 33.4 $389M 1.8M 222.06
Vanguardintl Equityindexfallwrld Ex Us Etf (VEU) 14.4 $168M 2.7M 60.96
Vanguardindexfdsgrowth Etf Etf (VUG) 4.7 $55M 190k 290.17
Vanguard Index Fdss&p 500 Etf Etf (VOO) 3.5 $41M 102k 395.71
Vanguardindexfdsvalue Etf Etf (VTV) 3.3 $39M 288k 135.37
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 2.8 $33M 76k 430.55
Vanguardindexfdssm Cp Val Etf Etf (VBR) 2.7 $32M 187k 169.26
Vanguardindexfdsmcapvlidxvip Etf (VOE) 2.2 $26M 187k 139.61
Invescoexchangetradedfdtftserafi1000 Etf (PRF) 1.9 $23M 142k 158.36
Vanguardtax-managed Intlfdftse Dev Mkt Etf Etf (VEA) 1.6 $18M 365k 50.49
Amazoncominccom Common Stock (AMZN) 1.6 $18M 5.6k 3285.04
Chipotlemexicangrillinccom Common Stock (CMG) 1.4 $17M 9.2k 1817.52
Schwabstrategictrschwb Fdt Intlg Etf (FNDF) 1.3 $15M 451k 32.83
Isharestrnational Mun Etf Etf (MUB) 1.2 $14M 119k 116.17
Isharestrcore S&p500 Etf Etf (IVV) 1.1 $13M 31k 430.82
Isharestrmsci Intl Multft Etf (INTF) 1.1 $13M 451k 29.02
Yum Brands Inccom Common Stock (YUM) 1.1 $13M 105k 122.31
Appleinccom Common Stock (AAPL) 1.0 $12M 85k 141.50
Microsoft Corpcom Common Stock (MSFT) 0.8 $9.6M 34k 281.92
Isharestrcoremsci Eafe Etf (IEFA) 0.7 $8.7M 117k 74.25
Vanguardscottsdalefdsshrt Trm Corp Bd Etf (VCSH) 0.6 $6.7M 82k 82.41
Ishares Trcore Total Usd Etf (IUSB) 0.5 $5.9M 111k 53.24
Isharesincmscigblminvol Etf (ACWV) 0.5 $5.7M 56k 102.73
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $5.2M 53k 98.38
Vanguardindexfdsmid Cap Etf Etf (VO) 0.4 $5.1M 22k 236.76
Tesla Inccom Common Stock (TSLA) 0.4 $4.7M 6.0k 775.48
Schwabstrategictrus Lcap Va Etf Etf (SCHV) 0.4 $4.4M 66k 67.48
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $4.4M 71k 61.76
Schwabstrategictrus Lcap Gr Etf Etf (SCHG) 0.3 $4.0M 27k 148.09
Facebookinccla Common Stock (META) 0.3 $3.9M 11k 339.39
Vanguardindexfdssmall Cp Etf Etf (VB) 0.3 $3.9M 18k 218.68
Jpmorgan Chase & Cocom Common Stock (JPM) 0.3 $3.2M 20k 163.69
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $3.2M 12k 263.07
Isharestrcoremsci Total Etf (IXUS) 0.3 $3.2M 44k 71.00
Penn National Gaming Common Stock (PENN) 0.3 $3.1M 43k 72.46
Salesforce Com Inccom Common Stock (CRM) 0.3 $2.9M 11k 271.22
Berkshirehathawayincdelclb Common Stock (BRK.B) 0.2 $2.9M 11k 272.94
Alphabetinccapstkclc Common Stock (GOOG) 0.2 $2.7M 999.00 2665.31
Spdrindexshsfdsglb Nat Resrce Etf (GNR) 0.2 $2.6M 51k 51.35
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $2.4M 22k 109.19
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $2.3M 28k 85.45
Vanguardscottsdalefdsint-term Corp Etf (VCIT) 0.2 $2.2M 23k 94.41
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $1.9M 21k 89.44
At&tinccom Common Stock (T) 0.2 $1.9M 69k 27.01
Isharestrcore Us Aggbd Et Etf (AGG) 0.2 $1.8M 16k 114.83
Isharestrcore S&p Us Vlu Etf (IUSV) 0.2 $1.8M 26k 70.88
Isharestriboxx Hi Yd Etf Etf (HYG) 0.2 $1.8M 21k 87.49
Accentureplcirelandshsclassa Common Stock (ACN) 0.1 $1.7M 5.4k 319.93
Ishares:s&p Sc 600 Val Etf (IJS) 0.1 $1.7M 17k 100.67
Boeingcocom Common Stock (BA) 0.1 $1.7M 7.7k 219.94
Isharestrrussell 2000etf Etf (IWM) 0.1 $1.7M 7.7k 218.76
Unitedhealth Groupinccom Common Stock (UNH) 0.1 $1.7M 4.3k 390.76
Vanguardwhitehall Fdshigh Div Yld Etf (VYM) 0.1 $1.7M 16k 103.35
Homedepotinccom Common Stock (HD) 0.1 $1.7M 5.1k 328.27
Ubertechnologiesinccom Common Stock (UBER) 0.1 $1.7M 37k 44.80
Adobesystemsincorporatedcom Common Stock (ADBE) 0.1 $1.6M 2.8k 575.72
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.6M 4.6k 347.70
Visa Inccom Cl A Common Stock (V) 0.1 $1.6M 7.2k 222.75
Zoetis Inccl A Common Stock (ZTS) 0.1 $1.6M 8.2k 194.14
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.1 $1.5M 75k 20.54
Ciscosysinccom Common Stock (CSCO) 0.1 $1.5M 27k 54.43
Nvidia Corporation Common Stock (NVDA) 0.1 $1.4M 6.9k 207.16
Johnson & Johnsoncom Common Stock (JNJ) 0.1 $1.4M 8.7k 161.50
Isharestrrus 1000 Val Etf Etf (IWD) 0.1 $1.4M 9.0k 156.51
Bank Of America Corporation Common Stock (BAC) 0.1 $1.4M 33k 42.45
Medtronic Common Stock (MDT) 0.1 $1.3M 11k 125.97
Costcowhslcorpnewcom Common Stock (COST) 0.1 $1.3M 3.0k 449.35
Abbottlabscom Common Stock (ABT) 0.1 $1.3M 11k 118.13
Exxonmobilcorpcom Common Stock (XOM) 0.1 $1.3M 21k 58.82
Procter And Gamble Cocom Common Stock (PG) 0.1 $1.3M 9.0k 139.81
Verizon Communicationsinccom Common Stock (VZ) 0.1 $1.3M 23k 54.01
Linde Common Stock 0.1 $1.2M 4.2k 293.38
Isharestrrus 1000 Grw Etf Etf (IWF) 0.1 $1.2M 4.5k 274.04
Union Pac Corpcom Common Stock (UNP) 0.1 $1.2M 6.2k 196.02
Texas Instrs Inccom Common Stock (TXN) 0.1 $1.2M 6.3k 192.22
Vanguardintl Equityindexfftse Emr Mkt Etf Etf (VWO) 0.1 $1.1M 23k 50.01
Vanguardindexfdssml Cp Grw Etf Etf (VBK) 0.1 $1.1M 4.0k 280.18
Spdr Gold Trgold Etf (GLD) 0.1 $1.1M 6.7k 164.22
Netflix Inccom Common Stock (NFLX) 0.1 $1.1M 1.8k 610.34
Everi Holdings Common Stock (EVRI) 0.1 $1.0M 43k 24.18
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.0M 2.9k 345.10
Isharestrrus 1000etf Etf (IWB) 0.1 $1.0M 4.2k 241.71
Mcdonalds Corpcom Common Stock (MCD) 0.1 $989k 4.1k 241.11
Cocacolacocomcall Common Stock (KO) 0.1 $981k 19k 52.88
Automatic Data Processing Common Stock (ADP) 0.1 $979k 4.9k 200.84
Schwabstrategictrus Mid-cap Etf Etf (SCHM) 0.1 $948k 12k 76.66
Verisk Analytics Common Stock (VRSK) 0.1 $925k 4.6k 200.27
Merck & Co Inccom Common Stock (MRK) 0.1 $920k 12k 75.76
Hexcelcorpnewcom Common Stock (HXL) 0.1 $909k 15k 59.39
Honeywellintlinccom Common Stock (HON) 0.1 $906k 4.3k 212.29
Rockwell Automation Inccom Common Stock (ROK) 0.1 $905k 3.1k 294.05
Unitedparcel Service Inccl B Common Stock (UPS) 0.1 $854k 4.7k 182.10
Isharestrtips Bd Etf Etf (TIP) 0.1 $813k 6.4k 127.69
Intelcorpcom Common Stock (INTC) 0.1 $802k 15k 53.28
Disneywaltcocom Common Stock (DIS) 0.1 $771k 4.6k 169.17
Lowes Cos Inccom Common Stock (LOW) 0.1 $768k 3.8k 202.87
Aonplcshscla Common Stock (AON) 0.1 $765k 2.7k 285.77
Spdrs&pmidcap400etftrutser1 S&pdcrp Etf (MDY) 0.1 $761k 1.6k 482.22
Church & Dwight Common Stock (CHD) 0.1 $761k 9.2k 82.57
Isharestrrus Md Cp Gr Etf Etf (IWP) 0.1 $756k 6.7k 112.07
Blackrockinccom Common Stock (BLK) 0.1 $756k 901.00 838.66
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.1 $745k 12k 64.02
Isharestrs&p 500 Val Etf Etf (IVE) 0.1 $741k 5.1k 145.41
Chubblimitedcom Common Stock (CB) 0.1 $729k 4.2k 174.27
Chevroncorpnewcom Common Stock (CVX) 0.1 $728k 7.2k 101.45
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $726k 1.3k 571.65
Ameriprisefinlinccom Common Stock (AMP) 0.1 $725k 2.7k 264.14
Philip Morrisintlinccom Common Stock (PM) 0.1 $714k 7.4k 96.04
Isharestr0-5yr Invt Gr Cp Etf (SLQD) 0.1 $696k 14k 51.68
Invesco Qqq Trust 1 Etf (QQQ) 0.1 $693k 1.9k 358.24
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $687k 1.1k 611.06
Danahercorporationcom Common Stock (DHR) 0.1 $664k 2.2k 304.65
Vanguard Lg-cp I;etf Etf (VV) 0.1 $654k 3.3k 200.92
Cree Common Stock 0.1 $649k 8.0k 80.73
Isharestrrus 2000valetf Etf (IWN) 0.1 $643k 4.0k 160.23
Diageo Common Stock (DEO) 0.1 $636k 3.3k 195.46
Nextera Energy Inccom Common Stock (NEE) 0.1 $635k 8.1k 78.52
Cignacorpnewcom Common Stock (CI) 0.1 $620k 3.1k 200.16
First Tr Lrge Cp Core Alpha Etf (FEX) 0.1 $614k 7.2k 85.30
Selectsector Spdr Trfinancial Etf (XLF) 0.1 $606k 16k 37.53
Marsh & Mclennan Cos Inccom Common Stock (MMC) 0.1 $597k 3.9k 151.43
Lauder Estee Cos Inccl A Common Stock (EL) 0.1 $592k 2.0k 299.93
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.1 $588k 6.0k 97.84
Whirlpool Corpcom Common Stock (WHR) 0.1 $583k 2.9k 203.86
Pepsico Inccom Common Stock (PEP) 0.0 $578k 3.8k 150.41
Jetblue Airways Corporation Etf (JBLU) 0.0 $577k 38k 15.29
Isharestrrus 2000grwetf Etf (IWO) 0.0 $576k 2.0k 293.59
Tjx Cos Inc Newcom Common Stock (TJX) 0.0 $576k 8.7k 65.98
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $571k 5.0k 114.83
Americantowercorpnewcom Reit (AMT) 0.0 $571k 2.1k 266.75
Duke Energy Corporation Common Stock (DUK) 0.0 $571k 5.9k 97.59
Internationalbusinessmachscom Common Stock (IBM) 0.0 $569k 4.1k 138.93
Pfizer Inccom Common Stock (PFE) 0.0 $565k 13k 43.01
Sherwin Williams Cocom Common Stock (SHW) 0.0 $560k 2.0k 279.74
Paypal Hldgs Inccom Common Stock (PYPL) 0.0 $554k 2.1k 260.21
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $550k 6.3k 87.12
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $548k 14k 40.08
Sel Sector:energy Spdr Etf (XLE) 0.0 $540k 10k 52.09
Appliedmatlsinccom Common Stock (AMAT) 0.0 $529k 4.1k 128.73
Vanguard Mc G I;etf Etf (VOT) 0.0 $524k 2.2k 236.30
Novartis common Stock (NVS) 0.0 $522k 6.4k 81.78
Parker-hannifin Corpcom Common Stock (PH) 0.0 $510k 1.8k 279.64
Vanguardbd Index Fdsshort Trm Bond Etf (BSV) 0.0 $507k 6.2k 81.94
Dollargencorpnewcom Common Stock (DG) 0.0 $493k 2.3k 212.15
Invescoexchtradedfdtriiftserafiemng Etf (PXH) 0.0 $480k 22k 22.34
Amgeninccom Common Stock (AMGN) 0.0 $476k 2.2k 212.65
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $474k 6.4k 74.41
V Fcorpcom Common Stock (VFC) 0.0 $467k 7.0k 66.99
Vanguardintl Equityindexfftse Smcap Etf Etf (VSS) 0.0 $462k 3.5k 133.69
Fidelitynatlinformationsvcom Common Stock (FIS) 0.0 $457k 3.8k 121.66
Spdrsertrs&p Divid Etf Etf (SDY) 0.0 $451k 3.8k 117.54
Schwabstrategictrus Lrg Cap Etf Etf (SCHX) 0.0 $444k 4.3k 104.03
Phillips66com Common Stock (PSX) 0.0 $434k 6.2k 70.03
Republicsvcsinccom Common Stock (RSG) 0.0 $432k 3.6k 120.52
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $431k 13k 33.85
Aramarkcom Common Stock (ARMK) 0.0 $416k 13k 32.86
Advanced Micro Devices Common Stock (AMD) 0.0 $416k 4.0k 102.90
Square Common Stock (SQ) 0.0 $414k 1.7k 239.84
Target Corpcom Common Stock (TGT) 0.0 $410k 1.8k 228.77
Intuitive Surgical Common Stock (ISRG) 0.0 $409k 411.00 994.15
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $407k 5.1k 80.11
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $403k 7.1k 56.96
BP Common Stock (BP) 0.0 $395k 15k 27.33
Cvshealthcorpcom Common Stock (CVS) 0.0 $393k 4.6k 84.86
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $393k 7.6k 51.84
3m Company Common Stock (MMM) 0.0 $392k 2.2k 175.42
Sel Sector:h Care Spdr Etf (XLV) 0.0 $383k 3.0k 127.29
Isharestrrus Mdcp Val Etf Etf (IWS) 0.0 $382k 3.4k 113.25
Altria Group Common Stock (MO) 0.0 $376k 8.1k 46.42
American Electric Power Company Common Stock (AEP) 0.0 $372k 4.6k 81.18
Walmart Inccom Common Stock (WMT) 0.0 $369k 2.6k 139.38
Wisdomtree Trintl Smcap Div Common Stock (DLS) 0.0 $366k 4.9k 74.24
Isharestrmsciusa Min Vol Etf (USMV) 0.0 $365k 5.0k 73.49
Caterpillarinccom Common Stock (CAT) 0.0 $364k 1.9k 191.97
Analog Devices Common Stock (ADI) 0.0 $359k 2.1k 167.48
Generachldgsinccom Common Stock (GNRC) 0.0 $350k 857.00 408.67
Morgan Stanley Common Stock (MS) 0.0 $334k 3.4k 97.31
Boston Scientific Corporation Common Stock (BSX) 0.0 $333k 7.7k 43.39
Goldmansachsgroupinccom Common Stock (GS) 0.0 $329k 870.00 378.03
Asml Holding Nv Common Stock (ASML) 0.0 $329k 441.00 745.61
Firsttrexchange-tradedfddjinterntidx Common Stock (FDN) 0.0 $327k 1.4k 235.91
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $325k 4.0k 81.96
S&p Global Common Stock (SPGI) 0.0 $319k 750.00 424.90
Servicenow Common Stock (NOW) 0.0 $317k 510.00 622.27
Blackstone Common Stock (BX) 0.0 $313k 2.7k 116.34
Schwabstrategictrus Sml Cap Etf Etf (SCHA) 0.0 $300k 3.0k 100.12
Fordmtrcodelcom Common Stock (F) 0.0 $287k 20k 14.16
Moody's Corporation Common Stock (MCO) 0.0 $285k 802.00 355.11
Oracle Corporation Common Stock (ORCL) 0.0 $284k 3.3k 87.13
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $277k 9.2k 29.97
Desktop Metal Common Stock (DM) 0.0 $276k 39k 7.17
Bectondickinson&cocom Common Stock (BDX) 0.0 $276k 1.1k 245.82
Dupontdenemoursinccom Common Stock (DD) 0.0 $276k 4.1k 67.99
Broadcom Common Stock (AVGO) 0.0 $275k 568.00 484.93
Xilinx Common Stock 0.0 $275k 1.8k 150.99
Tranetechnologies Common Stock (TT) 0.0 $269k 1.6k 172.65
Discover Financial Services Common Stock (DFS) 0.0 $268k 2.2k 122.85
Vanguardworld Fdmega Grwth Ind Etf (MGK) 0.0 $268k 1.1k 235.14
Citigroup Common Stock (C) 0.0 $263k 3.8k 70.18
Snap Common Stock (SNAP) 0.0 $261k 3.5k 73.87
Pimcoetftrenhan Shrt Ma Ac Etf (MINT) 0.0 $259k 2.5k 101.93
Wells Fargo & Company Common Stock (WFC) 0.0 $258k 5.6k 46.41
Mondelez International Common Stock (MDLZ) 0.0 $256k 4.4k 58.53
Conocophillips Common Stock (COP) 0.0 $254k 3.7k 67.77
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $252k 1.0k 248.09
High Yield Etf Etf 0.0 $242k 7.6k 32.02
Eog Resources Common Stock (EOG) 0.0 $236k 2.9k 80.27
Qualcomm Incorporated Common Stock (QCOM) 0.0 $234k 1.8k 128.98
Nike Common Stock (NKE) 0.0 $230k 1.6k 145.51
Intuit Common Stock (INTU) 0.0 $226k 419.00 539.51
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $216k 3.6k 59.66
Starbucks Corporation Common Stock (SBUX) 0.0 $215k 2.0k 110.31
Isharestrjpmorgan Usd Emg Etf (EMB) 0.0 $212k 1.9k 110.06
Roku Inccom Cl A Common Stock (ROKU) 0.0 $212k 675.00 313.35
Targa Resources Corp. Common Stock (TRGP) 0.0 $205k 4.2k 49.21
Fidelity Msci Info Tech Etf (FTEC) 0.0 $201k 1.7k 118.61
Kkr & Co Common Stock (KKR) 0.0 $201k 3.3k 60.88
Nuveenqualitymuncpincomecom Common Stock (NAD) 0.0 $185k 12k 15.68
Nuveen S&p 500 Buy-write Inccom MF (BXMX) 0.0 $176k 12k 14.45
Cadizinccom Common Stock (CDZI) 0.0 $90k 13k 7.04
Templeton Global Income MF (SABA) 0.0 $56k 10k 5.38