Summit Financial

Summit Financial as of Dec. 31, 2021

Portfolio Holdings for Summit Financial

Summit Financial holds 243 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguardindexfdstotal Stk Mkt Etf (VTI) 32.1 $421M 1.7M 241.44
Vanguardintl Equityindexfallwrld Ex Us Etf (VEU) 13.1 $172M 2.8M 61.28
Vanguardindexfdsgrowth Etf Etf (VUG) 4.6 $61M 189k 320.90
Vanguard Index Fdss&p 500 Etf Etf (VOO) 3.6 $47M 107k 436.57
Vanguardindexfdsvalue Etf Etf (VTV) 3.3 $43M 291k 147.11
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 3.0 $39M 82k 476.59
Vanguardindexfdssm Cp Val Etf Etf (VBR) 2.6 $34M 189k 178.85
Vanguardindexfdsmcapvlidxvip Etf (VOE) 2.2 $29M 190k 150.33
Invescoexchangetradedfdtftserafi1000 Etf (PRF) 1.9 $25M 145k 171.70
Amazoncominccom Common Stock (AMZN) 1.6 $20M 6.1k 3334.34
Vanguardtax-managed Intlfdftse Dev Mkt Etf Etf (VEA) 1.5 $20M 391k 51.06
Appleinccom Common Stock (AAPL) 1.4 $18M 101k 177.57
Isharestrcore S&p500 Etf Etf (IVV) 1.2 $16M 34k 476.99
Chipotlemexicangrillinccom Common Stock (CMG) 1.2 $15M 8.8k 1748.25
Yum Brands Inccom Common Stock (YUM) 1.1 $15M 105k 138.86
Microsoft Corpcom Common Stock (MSFT) 1.1 $15M 43k 336.32
Schwabstrategictrschwb Fdt Intlg Etf (FNDF) 1.1 $14M 442k 32.55
Isharestrmsci Intl Multft Etf (INTF) 1.0 $13M 451k 28.98
Isharestrnational Mun Etf Etf (MUB) 0.7 $8.9M 77k 116.28
Isharestrcoremsci Eafe Etf (IEFA) 0.7 $8.6M 115k 74.75
Vanguardindexfdsmid Cap Etf Etf (VO) 0.6 $7.2M 28k 254.77
Tesla Inccom Common Stock (TSLA) 0.5 $6.3M 6.0k 1056.78
Isharesincmscigblminvol Etf (ACWV) 0.5 $6.0M 56k 108.28
Vanguardscottsdalefdsshrt Trm Corp Bd Etf (VCSH) 0.5 $6.0M 74k 81.26
Ishares Trcore Total Usd Etf (IUSB) 0.5 $6.0M 113k 52.93
Vanguardindexfdssmall Cp Etf Etf (VB) 0.4 $5.8M 26k 226.01
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $5.7M 54k 106.98
Schwabstrategictrus Lcap Va Etf Etf (SCHV) 0.4 $4.8M 65k 73.23
Facebookinccla Common Stock (META) 0.4 $4.7M 14k 336.34
Schwabstrategictrus Lcap Gr Etf Etf (SCHG) 0.3 $4.3M 27k 163.79
Jpmorgan Chase & Cocom Common Stock (JPM) 0.3 $4.0M 25k 158.35
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.3 $3.9M 193k 20.32
Invesco Qqq Trust 1 Etf (QQQ) 0.3 $3.9M 9.7k 397.83
Vanguardwhitehall Fdshigh Div Yld Etf (VYM) 0.3 $3.8M 34k 112.11
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $3.6M 13k 283.07
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $3.5M 1.2k 2893.59
Isharestriboxx Hi Yd Etf Etf (HYG) 0.3 $3.4M 39k 87.01
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $3.3M 55k 59.86
Berkshirehathawayincdelclb Common Stock (BRK.B) 0.3 $3.3M 11k 299.00
Homedepotinccom Common Stock (HD) 0.2 $3.2M 7.6k 415.03
Salesforce Com Inccom Common Stock (CRM) 0.2 $3.1M 12k 254.13
Isharestrrus 1000 Val Etf Etf (IWD) 0.2 $3.1M 18k 167.93
Isharestrcoremsci Total Etf (IXUS) 0.2 $3.0M 43k 71.03
Nvidia Corporation Common Stock (NVDA) 0.2 $2.9M 10k 294.12
Unitedhealth Groupinccom Common Stock (UNH) 0.2 $2.9M 5.8k 502.17
Spdrindexshsfdsglb Nat Resrce Etf (GNR) 0.2 $2.9M 53k 53.96
Accentureplcirelandshsclassa Common Stock (ACN) 0.2 $2.8M 6.8k 414.55
Isharestrrus 1000 Grw Etf Etf (IWF) 0.2 $2.8M 9.1k 305.59
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $2.5M 22k 114.51
Costcowhslcorpnewcom Common Stock (COST) 0.2 $2.3M 4.1k 567.71
Ciscosysinccom Common Stock (CSCO) 0.2 $2.3M 36k 63.37
Penn National Gaming Common Stock (PENN) 0.2 $2.2M 43k 51.85
Johnson & Johnsoncom Common Stock (JNJ) 0.2 $2.1M 12k 171.07
Ishares:s&p Sc 600 Val Etf (IJS) 0.2 $2.1M 20k 104.49
Ishares:msci Em Mkts Etf (EEM) 0.2 $2.1M 43k 48.88
Spdrs&pmidcap400etftrutser1 S&pdcrp Etf (MDY) 0.2 $2.1M 4.0k 519.09
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $2.0M 23k 87.62
Union Pac Corpcom Common Stock (UNP) 0.2 $2.0M 8.1k 251.92
Zoetis Inccl A Common Stock (ZTS) 0.2 $2.0M 8.3k 244.03
Isharestrcore S&p Us Vlu Etf (IUSV) 0.2 $2.0M 27k 76.34
Vanguardscottsdalefdsint-term Corp Etf (VCIT) 0.2 $2.0M 22k 92.76
Adobesystemsincorporatedcom Common Stock (ADBE) 0.2 $2.0M 3.5k 567.06
Visa Inccom Cl A Common Stock (V) 0.2 $2.0M 9.2k 216.70
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.1 $2.0M 23k 84.75
Abbottlabscom Common Stock (ABT) 0.1 $1.9M 14k 140.74
Isharestrcore Us Aggbd Et Etf (AGG) 0.1 $1.8M 16k 114.08
Procter And Gamble Cocom Common Stock (PG) 0.1 $1.8M 11k 163.59
Linde Common Stock 0.1 $1.8M 5.2k 346.43
Isharestrrussell 2000etf Etf (IWM) 0.1 $1.8M 8.0k 222.44
Boeingcocom Common Stock (BA) 0.1 $1.7M 8.5k 201.32
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.7M 4.8k 359.34
Cocacolacocomcall Common Stock (KO) 0.1 $1.6M 27k 59.21
Texas Instrs Inccom Common Stock (TXN) 0.1 $1.6M 8.4k 188.47
At&tinccom Common Stock (T) 0.1 $1.6M 64k 24.60
Medtronic Common Stock (MDT) 0.1 $1.6M 15k 104.08
Danahercorporationcom Common Stock (DHR) 0.1 $1.6M 4.7k 329.22
Bank Of America Corporation Common Stock (BAC) 0.1 $1.5M 35k 44.49
Rockwell Automation Inccom Common Stock (ROK) 0.1 $1.5M 4.4k 348.86
Vanguardintl Equityindexfftse Emr Mkt Etf Etf (VWO) 0.1 $1.4M 29k 49.46
Spdr Gold Trgold Etf (GLD) 0.1 $1.4M 8.4k 170.96
Mcdonalds Corpcom Common Stock (MCD) 0.1 $1.4M 5.3k 268.06
Honeywellintlinccom Common Stock (HON) 0.1 $1.4M 6.8k 208.50
Exxonmobilcorpcom Common Stock (XOM) 0.1 $1.4M 23k 61.19
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.4M 3.9k 355.45
Unitedparcel Service Inccl B Common Stock (UPS) 0.1 $1.4M 6.5k 214.35
Automatic Data Processing Common Stock (ADP) 0.1 $1.4M 5.6k 247.61
Blackrockinccom Common Stock 0.1 $1.4M 1.5k 915.28
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.3M 5.1k 258.50
Disneywaltcocom Common Stock (DIS) 0.1 $1.3M 8.4k 154.88
Ubertechnologiesinccom Common Stock (UBER) 0.1 $1.3M 31k 41.93
Vanguard Lg-cp I;etf Etf (VV) 0.1 $1.3M 5.7k 221.02
Verizon Communicationsinccom Common Stock (VZ) 0.1 $1.2M 24k 51.96
Harley-davidson Common Stock (HOG) 0.1 $1.2M 32k 37.69
Netflix Inccom Common Stock (NFLX) 0.1 $1.2M 1.9k 602.44
Intelcorpcom Common Stock (INTC) 0.1 $1.2M 23k 51.50
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.2M 1.8k 667.57
Vanguardindexfdssml Cp Grw Etf Etf (VBK) 0.1 $1.2M 4.1k 281.77
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.2M 1.6k 706.23
Chubblimitedcom Common Stock (CB) 0.1 $1.1M 5.9k 194.13
Ameriprisefinlinccom Common Stock (AMP) 0.1 $1.1M 3.8k 301.69
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.1 $1.1M 15k 72.47
Isharestrrus 1000etf Etf (IWB) 0.1 $1.1M 4.2k 264.43
Appliedmatlsinccom Common Stock (AMAT) 0.1 $1.1M 6.9k 157.36
Hexcelcorpnewcom Common Stock (HXL) 0.1 $1.1M 21k 51.80
Verisk Analytics Common Stock (VRSK) 0.1 $1.1M 4.7k 228.73
Diageo Common Stock (DEO) 0.1 $1.0M 4.6k 220.14
Nextera Energy Inccom Common Stock (NEE) 0.1 $1.0M 11k 93.36
Marsh & Mclennan Cos Inccom Common Stock (MMC) 0.1 $998k 5.7k 173.82
Lauder Estee Cos Inccl A Common Stock (EL) 0.1 $977k 2.6k 370.21
Schwabstrategictrus Mid-cap Etf Etf (SCHM) 0.1 $974k 12k 80.53
Sherwin Williams Cocom Common Stock (SHW) 0.1 $970k 2.8k 352.17
Church & Dwight Common Stock (CHD) 0.1 $957k 9.3k 102.50
Merck & Co Inccom Common Stock (MRK) 0.1 $947k 12k 77.35
Isharestr0-5yr Invt Gr Cp Etf (SLQD) 0.1 $935k 18k 51.05
Pfizer Inccom Common Stock (PFE) 0.1 $920k 16k 59.05
Chevroncorpnewcom Common Stock (CVX) 0.1 $902k 7.7k 117.35
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $889k 12k 75.92
Sel Sector:energy Spdr Etf (XLE) 0.1 $878k 16k 55.50
Paypal Hldgs Inccom Common Stock (PYPL) 0.1 $878k 4.7k 188.58
Wolfspeed Common Stock (WOLF) 0.1 $872k 7.8k 111.77
Intercontinentalexchangeincom Common Stock (ICE) 0.1 $869k 6.4k 136.76
Americantowercorpnewcom Reit (AMT) 0.1 $867k 3.0k 293.84
Everi Holdings Common Stock (EVRI) 0.1 $867k 41k 21.35
High Yield Etf Etf 0.1 $856k 27k 31.57
Isharestrs&p 500 Val Etf Etf (IVE) 0.1 $851k 5.4k 156.62
Isharestrrus Md Cp Gr Etf Etf (IWP) 0.1 $850k 7.4k 115.24
Spdr Ptf S&p 500 Value Etf (SPYV) 0.1 $843k 20k 42.00
Isharestrtips Bd Etf Etf (TIP) 0.1 $842k 6.5k 129.24
Vanguard Tot I S;etf Etf (VXUS) 0.1 $815k 13k 63.57
Aonplcshscla Common Stock (AON) 0.1 $806k 2.7k 300.56
Fordmtrcodelcom Common Stock (F) 0.1 $801k 39k 20.77
Parker-hannifin Corpcom Common Stock (PH) 0.1 $798k 2.5k 318.15
Novartis Common Stock (NVS) 0.1 $765k 8.7k 87.47
Goldmansachsgroupinccom Common Stock (GS) 0.1 $763k 2.0k 382.55
V Fcorpcom Common Stock (VFC) 0.1 $755k 10k 73.22
First Tr Lrge Cp Core Alpha Etf (FEX) 0.1 $753k 8.2k 92.33
Philip Morrisintlinccom Common Stock (PM) 0.1 $738k 7.7k 96.25
Republicsvcsinccom Common Stock (RSG) 0.1 $734k 5.2k 139.90
Isharestrrus 2000valetf Etf (IWN) 0.1 $725k 4.4k 166.04
Whirlpool Corpcom Common Stock (WHR) 0.1 $716k 3.0k 234.66
Amgeninccom Common Stock (AMGN) 0.1 $710k 3.2k 224.97
Cignacorpnewcom Common Stock (CI) 0.1 $708k 3.1k 229.63
Advanced Micro Devices Common Stock (AMD) 0.1 $704k 4.9k 143.90
Desktop Metal Common Stock 0.1 $693k 140k 4.95
Pepsico Inccom Common Stock (PEP) 0.1 $691k 4.0k 174.77
Dollargencorpnewcom Common Stock (DG) 0.1 $687k 2.9k 235.84
Sel Sector:h Care Spdr Etf (XLV) 0.1 $667k 4.7k 140.88
Phillips66com Common Stock (PSX) 0.0 $632k 8.7k 72.46
Duke Energy Corporation Common Stock (DUK) 0.0 $621k 5.9k 104.90
Isharestrrus 2000grwetf Etf (IWO) 0.0 $619k 2.1k 293.05
Selectsector Spdr Trfinancial Etf (XLF) 0.0 $616k 16k 39.05
Vanguard Mc G I;etf Etf (VOT) 0.0 $612k 2.4k 254.62
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.0 $610k 5.8k 105.81
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $591k 7.6k 77.68
American Electric Power Company Common Stock (AEP) 0.0 $589k 6.6k 88.97
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $586k 6.3k 92.82
Cvshealthcorpcom common Stock (CVS) 0.0 $569k 5.5k 103.16
Fidelitynatlinformationsvcom Common Stock (FIS) 0.0 $562k 5.1k 109.15
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $561k 14k 39.84
Isharestrrus Mdcp Val Etf Etf (IWS) 0.0 $557k 4.6k 122.38
Analog Devices Common Stock (ADI) 0.0 $556k 3.2k 175.77
Jetblue Airways Corporation Etf (JBLU) 0.0 $530k 37k 14.24
Morgan Stanley Common Stock (MS) 0.0 $517k 5.3k 98.16
Internationalbusinessmachscom Common Stock (IBM) 0.0 $511k 3.8k 133.65
Spdrsertrs&p Divid Etf Etf (SDY) 0.0 $499k 3.9k 129.11
Vanguardintl Equityindexfftse Smcap Etf Etf (VSS) 0.0 $490k 3.7k 133.98
Intuitive Surgical Common Stock (ISRG) 0.0 $479k 1.3k 359.30
Schwabstrategictrus Lrg Cap Etf Etf (SCHX) 0.0 $478k 4.2k 113.84
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $478k 14k 34.25
Target Corpcom Common Stock (TGT) 0.0 $477k 2.1k 231.44
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $473k 6.5k 73.15
Invescoexchtradedfdtriiftserafiemng Etf (PXH) 0.0 $471k 22k 21.89
Aramarkcom Common Stock (ARMK) 0.0 $466k 13k 36.85
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.0 $460k 11k 41.19
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $451k 7.8k 58.08
Nike Common Stock (NKE) 0.0 $447k 2.7k 166.67
Caterpillarinccom Common Stock (CAT) 0.0 $446k 2.2k 206.74
Broadcom Common Stock (AVGO) 0.0 $439k 660.00 665.41
Eog Resources Common Stock (EOG) 0.0 $430k 4.8k 88.83
S&p Global Common Stock (SPGI) 0.0 $425k 901.00 471.95
Wisdomtree Trintl Smcap Div Common Stock (DLS) 0.0 $420k 5.7k 73.71
Walmart Inccom Common Stock (WMT) 0.0 $416k 2.9k 145.23
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $412k 7.5k 55.16
3m Company Common Stock (MMM) 0.0 $407k 2.3k 177.63
BP Common Stock (BP) 0.0 $403k 15k 26.63
Isharestrmsciusa Min Vol Etf (USMV) 0.0 $402k 5.0k 80.89
Altria Group Common Stock (MO) 0.0 $397k 8.2k 48.29
Boston Scientific Corporation Etf (BSX) 0.0 $392k 9.2k 42.48
Citigroup Common Stock (C) 0.0 $387k 6.4k 60.39
Mondelez International Common Stock (MDLZ) 0.0 $382k 5.7k 66.66
Frst Tr:water Etf (FIW) 0.0 $380k 4.0k 94.80
Blackstone Common Stock (BX) 0.0 $377k 2.9k 129.39
Asml Holding Nv Common Stock (ASML) 0.0 $374k 470.00 795.35
Xilinx Common Stock 0.0 $371k 1.7k 212.03
Servicenow Common Stock (NOW) 0.0 $369k 569.00 649.11
Vanguardbd Index Fdsshort Trm Bond Common Stock (BSV) 0.0 $360k 4.4k 80.83
Conocophillips Common Stock (COP) 0.0 $359k 4.9k 72.78
Oracle Corporation Common Stock (ORCL) 0.0 $354k 4.1k 87.21
Discover Financial Services Common Stock (DFS) 0.0 $347k 3.0k 115.56
Abbvie Common Stock (ABBV) 0.0 $343k 2.5k 135.41
Qualcomm Incorporated Common Stock (QCOM) 0.0 $341k 1.9k 182.87
Wells Fargo & Company Common Stock (WFC) 0.0 $340k 7.1k 47.98
Tranetechnologies Common Stock (TT) 0.0 $338k 1.7k 202.03
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $336k 4.0k 84.72
Firsttrexchange-tradedfddjinterntidx Common Stock (FDN) 0.0 $332k 1.5k 226.13
Square Common Stock (SQ) 0.0 $329k 2.0k 161.52
Dupontdenemoursinccom Common Stock (DD) 0.0 $326k 4.0k 80.78
Moody's Corporation Common Stock (MCO) 0.0 $324k 829.00 390.58
Nucor Corporation Common Stock (NUE) 0.0 $313k 2.7k 114.65
Intuit Common Stock (INTU) 0.0 $309k 481.00 643.22
Schwabstrategictrus Sml Cap Etf Etf (SCHA) 0.0 $309k 3.0k 102.42
Generachldgsinccom Common Stock (GNRC) 0.0 $302k 857.00 351.92
Eli Lilly And Company Common Stock (LLY) 0.0 $298k 1.1k 276.22
Vanguardworld Fdmega Grwth Ind Etf (MGK) 0.0 $298k 1.1k 260.71
Fortinet Etf (FTNT) 0.0 $289k 803.00 359.40
Bectondickinson&cocom Common Stock (BDX) 0.0 $288k 1.1k 251.48
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $284k 9.9k 28.60
Starbucks Corporation Common Stock (SBUX) 0.0 $278k 2.4k 116.97
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $277k 4.4k 62.35
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $272k 1.0k 269.34
General Motors Company Common Stock (GM) 0.0 $261k 4.4k 58.63
Alibaba Group Holding Common Stock (BABA) 0.0 $251k 2.1k 118.79
Lam Research Corporation Common Stock 0.0 $249k 346.00 720.66
Kkr & Co Common Stock (KKR) 0.0 $246k 3.3k 74.50
Pioneer Natural Resources Company Common Stock 0.0 $235k 1.3k 182.50
Delta Air Lines Common Stock (DAL) 0.0 $233k 6.0k 39.08
Fidelity Msci Info Tech Etf (FTEC) 0.0 $230k 1.7k 135.38
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $229k 2.2k 104.31
Crane Common Stock 0.0 $228k 2.2k 101.71
The Hartford Financial Services Group Common Stock (HIG) 0.0 $226k 3.2k 69.78
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $224k 2.6k 87.06
Waste Management Common Stock (WM) 0.0 $217k 1.3k 166.90
Air Products And Chemicals Common Stock (APD) 0.0 $216k 707.00 305.76
Targa Resources Corp. Common Stock (TRGP) 0.0 $215k 4.1k 52.24
Northrop Grumman Corporation Common Stock (NOC) 0.0 $214k 553.00 387.07
Firstenergy Corp Common Stock (FE) 0.0 $212k 5.1k 41.59
Spdr Nuv Bbg St Muni Bd Etf (SHM) 0.0 $203k 4.1k 49.18
Isharestrjpmorgan Usd Emg Etf (EMB) 0.0 $203k 1.9k 109.06
Eastman Chemical Company Common Stock (EMN) 0.0 $202k 1.7k 121.67
Nuveenqualitymuncpincomecom Common Stock (NAD) 0.0 $190k 12k 16.11
Nuveen S&p 500 Buy-write Inccom MF (BXMX) 0.0 $179k 12k 14.65
Energy Transfer Unt Common Stock (ET) 0.0 $90k 11k 8.23
Templeton Global Income MF 0.0 $55k 11k 5.19