Summit Financial

Summit Financial as of March 31, 2022

Portfolio Holdings for Summit Financial

Summit Financial holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguardindexfdstotal Stk Mkt Etf (VTI) 30.7 $394M 1.7M 227.67
Vanguardintl Equityindexfallwrld Ex Us Etf (VEU) 12.5 $160M 2.8M 57.59
Vanguardindexfdsgrowth Etf Etf (VUG) 4.3 $55M 192k 287.60
Vanguardindexfdsvalue Etf Etf (VTV) 3.3 $43M 288k 147.78
Vanguard Index Fdss&p 500 Etf Etf (VOO) 3.2 $41M 99k 415.17
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 3.0 $39M 86k 452.98
Chipotle Mexicangrillinccom Common Stock (CMG) 2.7 $34M 22k 1582.03
Vanguard Index Fd Ssm Cp Val Etf Etf (VBR) 2.6 $33M 189k 175.94
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 2.2 $29M 190k 149.67
Invesco Exchangetraded Fd Tftserafi1000 Etf (PRF) 1.8 $23M 132k 170.86
Amazoncominccom Common Stock (AMZN) 1.7 $22M 6.7k 3259.95
Appleinccom Common Stock (AAPL) 1.7 $21M 121k 174.61
Isharestrcore S&p500 Etf Etf (IVV) 1.2 $16M 35k 453.69
Microsoft Corpcom Common Stock (MSFT) 1.2 $15M 50k 308.31
Vanguardtax-managed Intlfdftse Dev Mkt Etf Etf (VEA) 1.2 $15M 310k 48.03
Yum Brands Inccom Common Stock (YUM) 1.2 $15M 125k 118.53
Schwabstrategictrschwb Fdt Intlg Etf (FNDF) 1.0 $12M 380k 32.24
Isharestrcoremsci Eafe Etf (IEFA) 0.6 $7.9M 113k 69.51
Vanguardindexfdsmid Cap Etf Etf (VO) 0.6 $7.1M 30k 237.84
Isharestrmsci Intl Multft Etf (INTF) 0.6 $7.1M 255k 27.67
Tesla Inccom Common Stock (TSLA) 0.5 $6.7M 6.2k 1077.60
Vanguardscottsdalefdsshrt Trm Corp Bd Etf (VCSH) 0.5 $6.2M 79k 78.09
Vanguardindexfdssmall Cp Etf Etf (VB) 0.5 $6.1M 29k 212.52
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $5.6M 56k 100.94
Invesco Qqq Trust 1 Etf (QQQ) 0.4 $5.4M 15k 362.95
Vanguardwhitehall Fdshigh Div Yld Etf (VYM) 0.4 $5.1M 45k 112.25
Isharesincmscigblminvol Etf (ACWV) 0.4 $4.6M 44k 104.82
Schwabstrategictrus Lcap Va Etf Etf (SCHV) 0.4 $4.6M 64k 71.39
Ishares Trcore Total Usd Etf (IUSB) 0.3 $4.3M 88k 49.63
Jpmorgan Chase & Cocom Common Stock (JPM) 0.3 $4.3M 31k 136.32
Berkshirehathawayincdelclb Common Stock (BRK.B) 0.3 $4.3M 12k 352.91
Nvidia Corporation Common Stock (NVDA) 0.3 $4.2M 15k 272.85
Schwabstrategictrus Lcap Gr Etf Etf (SCHG) 0.3 $4.0M 53k 74.82
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $3.9M 1.4k 2792.99
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.3 $3.8M 202k 19.02
Spdrindexshsfdsglb Nat Resrce Etf (GNR) 0.3 $3.8M 60k 62.78
Isharestrrus 1000 Val Etf Etf (IWD) 0.3 $3.8M 23k 165.98
Facebookinccla Common Stock (META) 0.3 $3.7M 17k 222.36
Isharestriboxx Hi Yd Etf Etf (HYG) 0.3 $3.5M 42k 82.29
Isharestrnational Mun Etf Etf (MUB) 0.3 $3.4M 31k 109.64
Isharestrrus 1000 Grw Etf Etf (IWF) 0.3 $3.4M 12k 277.63
Unitedhealth Groupinccom Common Stock (UNH) 0.3 $3.3M 6.4k 510.01
Isharestrcore S&p Mcp Etf Etf (IJH) 0.2 $3.1M 12k 268.33
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $3.1M 56k 55.55
Salesforce Com Inccom Common Stock (CRM) 0.2 $3.1M 14k 212.32
Isharestrcoremsci Total Etf (IXUS) 0.2 $2.9M 44k 66.58
Homedepotinccom Common Stock (HD) 0.2 $2.8M 9.3k 299.34
Firstenergy Corp Common Stock (FE) 0.2 $2.7M 5.9k 458.60
Johnson & Johnsoncom Common Stock (JNJ) 0.2 $2.7M 15k 177.23
Costcowhslcorpnewcom Common Stock (COST) 0.2 $2.7M 4.7k 575.86
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $2.6M 24k 107.88
Ishares:s&p Sc 600 Val Etf (IJS) 0.2 $2.5M 25k 102.39
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $2.5M 49k 51.55
Union Pac Corpcom Common Stock (UNP) 0.2 $2.5M 9.1k 273.21
Ciscosysinccom Common Stock (CSCO) 0.2 $2.5M 45k 55.76
Spdrs&pmidcap400etftrutser1 S&pdcrp Etf (MDY) 0.2 $2.4M 5.0k 492.70
Isharestrcore Us Aggbd Et Etf (AGG) 0.2 $2.4M 2.3k 1074.29
Accentureplcirelandshsclassa Common Stock (ACN) 0.2 $2.4M 7.2k 337.21
Visa Inccom Cl A Common Stock (V) 0.2 $2.4M 11k 221.77
Procter And Gamble Cocom Common Stock (PG) 0.2 $2.0M 13k 152.80
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $2.0M 25k 79.54
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $2.0M 24k 81.90
Isharestrcore S&p Us Vlu Etf (IUSV) 0.2 $2.0M 26k 75.87
Abbottlabscom Common Stock (ABT) 0.2 $2.0M 17k 118.36
Medtronic Common Stock (MDT) 0.2 $1.9M 18k 111.58
Cocacolacocomcall Common Stock (KO) 0.2 $1.9M 31k 62.44
Linde Common Stock 0.1 $1.9M 5.9k 319.45
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.9M 4.2k 441.41
Boeingcocom Common Stock (BA) 0.1 $1.8M 9.7k 191.50
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.8M 22k 82.59
Adobesystemsincorporatedcom Common Stock (ADBE) 0.1 $1.8M 3.9k 455.62
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.8M 5.0k 357.40
Texas Instrs Inccom Common Stock (TXN) 0.1 $1.7M 9.5k 183.47
Vanguardscottsdalefdsint-term Corp Etf (VCIT) 0.1 $1.7M 20k 86.04
At&tinccom Common Stock (T) 0.1 $1.7M 73k 23.63
Spdr Gold Trgold Etf (GLD) 0.1 $1.6M 8.8k 180.65
Zoetis Inccl A Common Stock (ZTS) 0.1 $1.6M 8.5k 188.59
Unitedparcel Service Inccl B Common Stock (UPS) 0.1 $1.6M 7.4k 214.46
Danahercorporationcom Common Stock (DHR) 0.1 $1.6M 5.3k 293.58
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.1 $1.5M 23k 66.21
Disneywaltcocom Common Stock (DIS) 0.1 $1.5M 11k 137.16
Isharestrtips Bd Etf Etf (TIP) 0.1 $1.5M 12k 124.57
Sel Sector:energy Spdr Etf (XLE) 0.1 $1.5M 20k 76.44
Intelcorpcom Common Stock (INTC) 0.1 $1.5M 30k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.5M 32k 46.13
Mcdonalds Corpcom Common Stock (MCD) 0.1 $1.5M 6.0k 247.27
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 6.4k 228.56
Pfizer Inccom Common Stock (PFE) 0.1 $1.4M 28k 51.77
Bank Of America Corporation Common Stock (BAC) 0.1 $1.4M 35k 41.22
Rockwell Automation Inccom Common Stock (ROK) 0.1 $1.4M 5.0k 280.02
Isharestrrussell 2000etf Etf (IWM) 0.1 $1.4M 6.8k 205.27
Chevroncorpnewcom Common Stock (CVX) 0.1 $1.4M 8.4k 162.83
Chubblimitedcom Common Stock (CB) 0.1 $1.4M 6.3k 214.69
Square Common Stock (SQ) 0.1 $1.4M 10k 135.60
Ishares:msci Em Mkts Etf (EEM) 0.1 $1.3M 30k 45.15
Blackrockinccom Common Stock (BLK) 0.1 $1.3M 1.7k 764.14
Harley-davidson Common Stock (HOG) 0.1 $1.3M 32k 39.40
Honeywellintlinccom Common Stock (HON) 0.1 $1.3M 6.5k 194.58
Hexcelcorpnewcom Common Stock (HXL) 0.1 $1.2M 21k 59.47
Verizon Communicationsinccom Common Stock (VZ) 0.1 $1.2M 24k 50.94
Vanguard Lg-cp I;etf Etf (VV) 0.1 $1.2M 5.8k 208.49
Merck & Co Inccom Common Stock (MRK) 0.1 $1.2M 15k 82.73
Marsh & Mclennan Cos Inccom Common Stock (MMC) 0.1 $1.2M 6.9k 170.42
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.2M 1.7k 684.96
Green Plains Common Stock (GPRE) 0.1 $1.1M 37k 31.01
Ameriprisefinlinccom Common Stock (AMP) 0.1 $1.1M 3.8k 300.33
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.1M 1.9k 591.01
Ubertechnologiesinccom Common Stock (UBER) 0.1 $1.1M 31k 35.68
Appliedmatlsinccom Common Stock (AMAT) 0.1 $1.1M 8.4k 131.80
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $1.1M 4.4k 248.11
Nextera Energy Inccom Common Stock (NEE) 0.1 $1.1M 13k 84.71
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.1M 5.3k 202.18
Diageo Common Stock (DEO) 0.1 $1.1M 5.2k 206.10
Vanguard Tot I S;etf Etf (VXUS) 0.1 $1.1M 18k 59.74
Isharestrrus 1000etf Etf (IWB) 0.1 $1.0M 4.2k 250.07
Penn National Gaming Common Stock (PENN) 0.1 $1.0M 25k 42.42
Spdr Ptf S&p 500 Value Etf (SPYV) 0.1 $1.0M 24k 41.75
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.1 $1000k 9.7k 102.97
Verisk Analytics Common Stock (VRSK) 0.1 $998k 4.6k 214.63
Church & Dwight Common Stock (CHD) 0.1 $984k 9.9k 99.38
Intercontinentalexchangeincom Common Stock (ICE) 0.1 $982k 7.4k 132.11
Selectsector Spdr Trfinancial Etf (XLF) 0.1 $975k 25k 38.32
Wolfspeed Common Stock (WOLF) 0.1 $961k 8.4k 113.86
Schwabstrategictrus Mid-cap Etf Etf (SCHM) 0.1 $920k 12k 75.86
Aonplcshscla Common Stock (AON) 0.1 $904k 2.8k 325.63
Advanced Micro Devices Common Stock (AMD) 0.1 $898k 8.2k 109.34
Novartis Common Stock (NVS) 0.1 $883k 10k 87.75
Netflix Inccom Common Stock (NFLX) 0.1 $881k 2.4k 374.59
Isharestr0-5yr Invt Gr Cp Etf (SLQD) 0.1 $876k 18k 49.36
Amgeninccom Common Stock (AMGN) 0.1 $872k 3.6k 241.82
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.1 $871k 22k 38.86
Pepsico Inccom Common Stock (PEP) 0.1 $869k 5.2k 167.38
High Yield Etf Etf 0.1 $864k 30k 28.85
Americantowercorpnewcom Reit (AMT) 0.1 $846k 3.4k 251.20
Phillips66com Common Stock (PSX) 0.1 $839k 9.7k 86.39
Isharestrs&p 500 Val Etf Etf (IVE) 0.1 $827k 5.3k 155.71
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $814k 13k 60.58
Everi Holdings Common Stock (EVRI) 0.1 $810k 39k 21.00
Republicsvcsinccom Common Stock (RSG) 0.1 $809k 6.1k 132.96
Philip Morrisintlinccom Common Stock (PM) 0.1 $789k 8.3k 95.19
Lauder Estee Cos Inccl A Common Stock (EL) 0.1 $758k 2.8k 272.33
Internationalbusinessmachscom Common Stock (IBM) 0.1 $751k 5.8k 130.03
Cignacorpnewcom Common Stock (CI) 0.1 $748k 3.1k 239.61
Isharestrrus Md Cp Gr Etf Etf (IWP) 0.1 $746k 7.4k 100.50
American Electric Power Company Common Stock (AEP) 0.1 $738k 7.4k 99.78
Frst Tr:water Etf (FIW) 0.1 $737k 8.7k 84.29
Parker-hannifin Corpcom Common Stock (PH) 0.1 $733k 2.6k 283.80
Sherwin Williams Cocom Common Stock (SHW) 0.1 $718k 2.9k 249.64
V Fcorpcom Common Stock (VFC) 0.1 $718k 13k 56.86
Dollargencorpnewcom Common Stock (DG) 0.1 $712k 3.2k 222.65
Cvshealthcorpcom Common Stock (CVS) 0.1 $700k 6.9k 101.21
Analog Devices Common Stock (ADI) 0.1 $696k 4.2k 165.18
Eog Resources Common Stock (EOG) 0.1 $688k 5.8k 119.23
First Tr Lrge Cp Core Alpha Etf (FEX) 0.1 $682k 7.7k 88.27
Fordmtrcodelcom Common Stock (F) 0.1 $680k 40k 16.91
Sel Sector:h Care Spdr Etf (XLV) 0.1 $669k 4.9k 136.99
Lyft Inc Cl A Common Stock (LYFT) 0.1 $649k 17k 38.40
Duke Energy Corporation Common Stock (DUK) 0.1 $648k 5.8k 111.66
Paypal Hldgs Inccom Common Stock (PYPL) 0.1 $642k 5.6k 115.65
Isharestrrus 2000valetf Etf (IWN) 0.0 $636k 3.9k 161.40
Goldmansachsgroupinccom Common Stock (GS) 0.0 $623k 1.9k 330.10
Fidelitynatlinformationsvcom Common Stock (FIS) 0.0 $613k 6.1k 100.42
Isharestrrus 2000grwetf Etf (IWO) 0.0 $566k 2.2k 255.75
Bectondickinson&cocom Common Stock (BDX) 0.0 $564k 2.1k 266.00
Desktop Metal Common Stock (DM) 0.0 $558k 118k 4.74
Isharestrrus Mdcp Val Etf Etf (IWS) 0.0 $551k 4.6k 119.64
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $549k 7.5k 73.57
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $538k 7.8k 68.78
S&p Global Common Stock (SPGI) 0.0 $537k 1.3k 410.20
Jetblue Airways Corporation Etf (JBLU) 0.0 $531k 36k 14.95
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $530k 6.3k 83.83
Whirlpool Corpcom Common Stock (WHR) 0.0 $526k 3.0k 172.78
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $525k 14k 37.72
Boston Scientific Corporation Common Stock (BSX) 0.0 $507k 11k 44.29
Discover Financial Services Common Stock (DFS) 0.0 $500k 4.5k 110.20
Spdrsertrs&p Divid Etf Etf (SDY) 0.0 $498k 3.9k 128.13
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $498k 16k 30.54
Caterpillarinccom Common Stock (CAT) 0.0 $490k 2.2k 222.83
Vanguardbd Index Fdsshort Trm Bond Common Stock (BSV) 0.0 $485k 6.2k 77.90
Aramarkcom Common Stock (ARMK) 0.0 $469k 13k 37.60
Morgan Stanley Common Stock (MS) 0.0 $468k 5.4k 87.40
Abbvie Common Stock (ABBV) 0.0 $465k 2.9k 162.10
BP Common Stock (BP) 0.0 $456k 16k 29.40
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $456k 3.7k 123.91
Conocophillips Common Stock (COP) 0.0 $452k 4.5k 100.30
Nike Common Stock (NKE) 0.0 $450k 3.3k 134.83
Invescoexchtradedfdtriiftserafiemng Etf (PXH) 0.0 $448k 22k 20.82
Nucor Corporation Common Stock (NUE) 0.0 $447k 3.0k 149.15
Altria Group Common Stock (MO) 0.0 $443k 8.3k 53.15
Wells Fargo & Company Common Stock (WFC) 0.0 $440k 9.1k 48.46
Target Corpcom Common Stock (TGT) 0.0 $439k 2.1k 212.22
Blackstone Common Stock (BX) 0.0 $438k 3.5k 126.94
Schwabstrategictrus Lrg Cap Etf Etf (SCHX) 0.0 $435k 8.1k 53.85
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $429k 6.5k 66.34
Intuitive Surgical Common Stock (ISRG) 0.0 $424k 1.4k 301.68
Asml Holding Nv Common Stock (ASML) 0.0 $423k 633.00 667.44
Walmart Inccom Common Stock (WMT) 0.0 $422k 2.8k 149.48
Citigroup Common Stock (C) 0.0 $407k 7.6k 53.40
Mondelez International Common Stock (MDLZ) 0.0 $392k 6.2k 63.13
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $392k 7.5k 52.44
Oracle Corporation Common Stock (ORCL) 0.0 $392k 4.7k 82.73
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.0 $388k 2.1k 187.88
Dupontdenemoursinccom Common Stock (DD) 0.0 $388k 5.3k 73.58
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $382k 4.2k 90.52
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $382k 7.7k 49.63
Broadcom Common Stock (AVGO) 0.0 $372k 591.00 629.68
Servicenow Common Stock (NOW) 0.0 $364k 654.00 556.89
Wisdomtree Trintl Smcap Div Etf (DLS) 0.0 $358k 5.2k 68.64
Delta Air Lines Common Stock (DAL) 0.0 $342k 8.6k 39.57
3m Company Common Stock (MMM) 0.0 $331k 2.2k 148.88
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $330k 4.0k 83.33
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.0 $326k 2.4k 134.53
General Motors Company Common Stock (GM) 0.0 $326k 7.4k 43.74
Qualcomm Incorporated Common Stock (QCOM) 0.0 $321k 2.1k 152.82
Novavax Common Stock (NVAX) 0.0 $314k 4.3k 73.65
Isharestrmsciusa Min Vol Etf (USMV) 0.0 $312k 4.0k 77.56
Eli Lilly And Company Common Stock (LLY) 0.0 $309k 1.1k 286.37
Targa Resources Corp. Common Stock (TRGP) 0.0 $305k 4.0k 75.47
Schwab Strategic Trus Sml Cap Etf Etf (SCHA) 0.0 $288k 6.1k 47.36
Moody's Corporation Common Stock (MCO) 0.0 $280k 829.00 337.41
Starbucks Corporation Common Stock (SBUX) 0.0 $272k 3.0k 90.97
Vanguardworld Fdmega Grwth Ind Etf (MGK) 0.0 $269k 1.1k 235.38
Alibaba Group Holding Common Stock (BABA) 0.0 $263k 2.4k 108.81
Kraft Heinz Common Stock (KHC) 0.0 $259k 6.6k 39.39
Generachldgsinccom Common Stock (GNRC) 0.0 $255k 857.00 297.26
Pioneer Natural Resources Company Common Stock (PXD) 0.0 $253k 1.0k 250.03
Fortinet Etf (FTNT) 0.0 $252k 737.00 341.74
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $248k 9.2k 26.99
Autodesk Common Stock (ADSK) 0.0 $243k 1.1k 214.35
Vanguard Mc G I;etf Etf (VOT) 0.0 $243k 1.1k 222.81
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $242k 1.0k 239.46
Dow Common Stock (DOW) 0.0 $241k 3.8k 63.73
Tranetechnologies Common Stock (TT) 0.0 $236k 1.5k 152.70
The Hartford Financial Services Group Common Stock (HIG) 0.0 $234k 3.2k 72.19
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $232k 1.5k 158.94
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $230k 4.6k 49.74
Progressive Corp Common Stock (PGR) 0.0 $228k 2.0k 113.99
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $225k 1.2k 184.45
Gartner Common Stock (IT) 0.0 $223k 749.00 297.46
Intuit Common Stock (INTU) 0.0 $206k 429.00 480.84
Prudential Finl Common Stock (PRU) 0.0 $203k 1.7k 118.17
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $202k 1.9k 107.04
Crane Common Stock 0.0 $202k 1.9k 108.28
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $201k 2.7k 75.14
Energy Transfer Unt Common Stock (ET) 0.0 $114k 10k 11.19
Plains All Amern Pipeline L Unit Ltd Partn Common Stock (PAA) 0.0 $113k 11k 10.76
Aquabounty Technologies Common Stock 0.0 $19k 10k 1.87