Summit Financial

Summit Financial as of Sept. 30, 2022

Portfolio Holdings for Summit Financial

Summit Financial holds 253 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 29.3 $310M 1.7M 179.47
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 11.9 $126M 2.8M 44.36
Vanguardindexfdsgrowth Etf Etf (VUG) 4.1 $43M 200k 213.95
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 3.3 $35M 97k 358.77
Chipotle Mexicangrillinccom Common Stock (CMG) 3.3 $35M 23k 1502.73
Vanguardindexfdsvalue Etf Etf (VTV) 3.3 $34M 278k 123.48
Vanguard Index Fdss&p 500 Etf Etf (VOO) 3.1 $32M 98k 329.77
Vanguard Index Fd Ssm Cp Val Etf Etf (VBR) 2.6 $27M 189k 143.40
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 2.1 $22M 179k 121.77
Appleinccom Common Stock (AAPL) 2.0 $21M 149k 138.20
Amazoncominccom Common Stock (AMZN) 1.7 $18M 161k 113.00
Invesco Exchangetraded Fd Tftserafi1000 Etf (PRF) 1.7 $18M 127k 138.77
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $15M 41k 358.65
Microsoft Corpcom Common Stock (MSFT) 1.1 $12M 51k 232.90
Yum Brands Inccom Common Stock (YUM) 1.1 $11M 105k 106.34
Vanguardtax-managed Intlfdftse Dev Mkt Etf Etf (VEA) 1.0 $10M 286k 36.36
Schwabstrategictrschwb Fdt Intlg Etf (FNDF) 0.9 $9.2M 367k 25.15
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $6.0M 32k 187.98
Vanguardindexfdssmall Cp Etf Etf (VB) 0.6 $6.0M 35k 170.91
Tesla Inccom Common Stock (TSLA) 0.6 $5.9M 22k 265.25
Invesco Qqq Trust 1 Etf (QQQ) 0.6 $5.8M 22k 267.76
Isharestrcoremsci Eafe Etf (IEFA) 0.5 $5.8M 110k 52.67
Vanguardscottsdalefdsshrt Trm Corp Bd Etf (VCSH) 0.5 $4.8M 65k 74.28
Isharestrmsci Intl Multft Etf (INTF) 0.4 $4.6M 221k 20.94
Vanguardwhitehall Fdshigh Div Yld Etf (VYM) 0.4 $4.5M 48k 94.88
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $4.5M 57k 79.54
Ishares Rus 1000 Val Etf Etf (IWD) 0.4 $4.3M 32k 135.99
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $4.1M 91k 44.50
Berkshirehathawayincdelclb Common Stock (BRK.B) 0.4 $4.0M 15k 267.02
Unitedhealth Groupinccom Common Stock (UNH) 0.4 $3.9M 7.8k 505.02
Schwabstrategictrus Lcap Va Etf Etf (SCHV) 0.3 $3.7M 63k 58.51
Firsttrexchtradedfdiiipfdsecsincetf Common Stock (FPE) 0.3 $3.6M 218k 16.70
Ishares Rus 1000 Grw Etf Etf (IWF) 0.3 $3.6M 17k 210.40
Johnson & Johnson Common Stock (JNJ) 0.3 $3.6M 22k 163.36
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $3.5M 34k 104.50
Isharesincmscigblminvol Etf (ACWV) 0.3 $3.5M 39k 88.56
Salesforce Com Inccom Common Stock (CRM) 0.3 $3.4M 24k 143.84
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $3.3M 34k 96.15
Schwabstrategictrus Lcap Gr Etf Etf (SCHG) 0.3 $3.2M 57k 55.81
Isharestriboxx Hi Yd Etf Etf (HYG) 0.3 $3.1M 43k 71.39
Spdrindexshsfdsglb Nat Resrce Etf (GNR) 0.3 $3.1M 62k 49.46
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $3.0M 14k 219.25
Homedepotinccom Common Stock (HD) 0.3 $2.9M 11k 275.93
Costcowhslcorpnewcom Common Stock (COST) 0.3 $2.9M 6.1k 472.29
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $2.8M 55k 50.92
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $2.7M 62k 42.98
Seabridge Gold Common Stock (SA) 0.2 $2.6M 220k 11.87
Isharestrnational Mun Etf Etf (MUB) 0.2 $2.4M 24k 102.58
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $2.3M 5.7k 405.36
Nvidia Corporation Common Stock (NVDA) 0.2 $2.3M 19k 121.39
Visa Inccom Cl A Common Stock (V) 0.2 $2.1M 12k 177.65
Isharestrcore Us Aggbd Et Etf (AGG) 0.2 $2.1M 22k 96.34
Sel Sector:energy Spdr Etf (XLE) 0.2 $2.1M 29k 72.02
Ishares:s&p Sc 600 Val Etf (IJS) 0.2 $2.1M 25k 82.45
Isharestrcore S&p Scp Etf Etf (IJR) 0.2 $2.1M 24k 87.19
Isharestrtips Bd Etf Etf (TIP) 0.2 $2.1M 20k 104.90
Accentureplcirelandshsclassa Common Stock (ACN) 0.2 $2.1M 8.0k 257.31
Union Pac Corpcom Common Stock (UNP) 0.2 $2.0M 10k 194.82
Cocacolacocomcall Common Stock (KO) 0.2 $1.9M 34k 56.46
Procter And Gamble Cocom Common Stock (PG) 0.2 $1.9M 15k 126.25
Ciscosysinccom Common Stock (CSCO) 0.2 $1.9M 48k 40.00
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $1.9M 26k 71.33
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 21k 87.31
Vanguardbd Index Fdsintermed Term Etf (BIV) 0.2 $1.8M 24k 73.48
Boeingcocom Common Stock (BA) 0.2 $1.8M 15k 121.08
Medtronic Common Stock (MDT) 0.2 $1.7M 22k 81.43
Texas Instrs Inccom Common Stock (TXN) 0.2 $1.7M 11k 154.78
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.2 $1.7M 34k 50.10
Automatic Data Processing Common Stock (ADP) 0.2 $1.7M 7.3k 227.22
Danahercorporationcom Common Stock (DHR) 0.2 $1.6M 6.4k 258.55
Spdr Gold Trgold Etf (GLD) 0.2 $1.6M 11k 154.67
Vanguardscottsdalefdsint-term Corp Etf (VCIT) 0.2 $1.6M 21k 75.68
Mcdonalds Corpcom Common Stock (MCD) 0.1 $1.6M 6.9k 230.75
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $1.6M 25k 62.61
Unitedparcel Service Inccl B Common Stock (UPS) 0.1 $1.5M 9.3k 161.55
Abbottlabscom Common Stock (ABT) 0.1 $1.5M 15k 96.76
Wolfspeed Common Stock (WOLF) 0.1 $1.5M 14k 103.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $1.4M 40k 36.49
Rockwell Automation Inccom Common Stock (ROK) 0.1 $1.4M 6.6k 215.11
Honeywellintlinccom Common Stock (HON) 0.1 $1.4M 8.4k 166.96
Chubblimitedcom Common Stock (CB) 0.1 $1.3M 7.2k 182.71
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.3M 8.9k 148.29
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.2M 3.2k 386.31
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.2M 1.7k 703.35
Linde Common Stock 0.1 $1.2M 4.5k 269.58
Nextera Energy Inccom Common Stock (NEE) 0.1 $1.2M 15k 78.41
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.2M 4.2k 284.34
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.2M 8.0k 149.29
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.2M 2.3k 507.44
Spdr Ptf S&p 500 Value Etf (SPYV) 0.1 $1.2M 34k 34.49
Ishares Russell 2000etf Etf (IWM) 0.1 $1.1M 6.9k 164.91
Ishares:msci Em Mkts Etf (EEM) 0.1 $1.1M 33k 34.88
Amgeninccom Common Stock (AMGN) 0.1 $1.1M 5.0k 225.39
Adobesystemsincorporatedcom Common Stock (ADBE) 0.1 $1.1M 4.1k 275.20
At&tinccom Common Stock (T) 0.1 $1.1M 72k 15.34
Bank Of America Corporation Common Stock (BAC) 0.1 $1.1M 37k 30.20
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.1M 5.8k 187.81
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.1M 8.5k 128.93
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.1 $1.1M 33k 33.62
Diageo Common Stock (DEO) 0.1 $1.1M 6.3k 172.00
Vanguard Tot I S;etf Etf (VXUS) 0.1 $1.1M 24k 45.77
Chevroncorpnewcom Common Stock (CVX) 0.1 $1.1M 7.4k 143.68
Blackrockinccom Common Stock 0.1 $1.1M 1.9k 550.26
Disneywaltcocom Common Stock (DIS) 0.1 $1.0M 11k 94.33
Republicsvcsinccom Common Stock (RSG) 0.1 $1.0M 7.5k 136.54
Ameriprisefinlinccom Common Stock (AMP) 0.1 $1.0M 4.0k 251.96
Phillips66com Common Stock (PSX) 0.1 $978k 12k 80.72
Verizon Communicationsinccom Common Stock (VZ) 0.1 $977k 26k 37.97
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $967k 14k 71.09
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $959k 15k 62.12
Vanguard Lg-cp I;etf Etf (VV) 0.1 $956k 5.8k 163.56
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $948k 4.6k 206.61
Duke Energy Corporation Common Stock (DUK) 0.1 $945k 10k 93.02
Eog Resources Common Stock (EOG) 0.1 $935k 8.4k 111.72
Appliedmatlsinccom Common Stock (AMAT) 0.1 $922k 11k 81.93
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $920k 7.2k 128.51
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $903k 4.6k 195.13
Analog Devices Common Stock (ADI) 0.1 $898k 6.4k 139.35
Hexcelcorpnewcom Common Stock (HXL) 0.1 $894k 17k 51.72
American Electric Power Company Common Stock (AEP) 0.1 $891k 10k 86.45
Americantowercorpnewcom Reit (AMT) 0.1 $883k 4.1k 214.68
Ishares Rus 1000 Etf Etf (IWB) 0.1 $853k 4.3k 197.33
Eversource Energy Common Stock (ES) 0.1 $835k 11k 77.96
High Yield Etf Etf 0.1 $823k 32k 25.79
Dollargencorpnewcom Common Stock (DG) 0.1 $811k 3.4k 239.89
Isharestr0-5yr Invt Gr Cp Etf (SLQD) 0.1 $809k 17k 47.40
Spdrsertrs&p Divid Etf Etf (SDY) 0.1 $802k 7.2k 111.50
Broadcom Common Stock (AVGO) 0.1 $779k 1.8k 444.11
Verisk Analytics Common Stock (VRSK) 0.1 $771k 4.5k 170.54
Green Plains Common Stock (GPRE) 0.1 $769k 26k 29.07
Spdr Portfolio Sh Tsr Etf (SPTS) 0.1 $768k 27k 28.91
Pepsico Inccom Common Stock (PEP) 0.1 $757k 4.6k 163.26
Eli Lilly And Company Common Stock (LLY) 0.1 $756k 2.3k 323.41
Goldmansachsgroupinccom Common Stock (GS) 0.1 $750k 2.6k 293.08
Starbucks Corporation Common Stock (SBUX) 0.1 $743k 8.8k 84.26
Intelcorpcom Common Stock (INTC) 0.1 $731k 28k 25.77
Church & Dwight Common Stock (CHD) 0.1 $727k 10k 71.44
Novartis Common Stock (NVS) 0.1 $721k 9.5k 76.01
Advanced Micro Devices Common Stock (AMD) 0.1 $716k 11k 63.36
Parker-hannifin Corpcom Common Stock (PH) 0.1 $695k 2.9k 242.29
Discover Financial Services Common Stock (DFS) 0.1 $695k 7.6k 90.92
Intercontinentalexchangeincom Common Stock (ICE) 0.1 $694k 7.7k 90.36
Morgan Stanley Common Stock (MS) 0.1 $691k 8.8k 79.01
Sherwin Williams Cocom Common Stock (SHW) 0.1 $649k 3.2k 204.72
Schwabstrategictrus Mid-cap Etf Etf (SCHM) 0.1 $641k 11k 60.53
Isharestrmsciusa Min Vol Etf (USMV) 0.1 $640k 9.7k 66.10
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.1 $636k 6.2k 102.66
Frst Tr:water Etf (FIW) 0.1 $634k 8.8k 71.80
Sel Sector:h Care Spdr Etf (XLV) 0.1 $617k 5.1k 121.11
Ubertechnologiesinccom Common Stock (UBER) 0.1 $613k 23k 26.50
Lauder Estee Cos Inccl A Common Stock (EL) 0.1 $612k 2.8k 215.92
Delta Air Lines Common Stock (DAL) 0.1 $611k 22k 28.06
Cvshealthcorpcom Common Stock (CVS) 0.1 $602k 6.3k 95.37
Philip Morrisintlinccom Common Stock (PM) 0.1 $592k 7.0k 84.28
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.1 $589k 7.5k 78.43
Paypal Hldgs Common Stock (PYPL) 0.1 $577k 6.7k 86.07
V Fcorp Common Stock (VFC) 0.1 $557k 19k 29.91
Everi Holdings Common Stock (EVRI) 0.1 $557k 34k 16.22
Boston Scientific Corporation Common Stock (BSX) 0.1 $554k 14k 38.73
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $546k 4.4k 124.73
Fidelitynatlinformationsvcom Common Stock (FIS) 0.1 $546k 7.2k 75.57
Pfizer Inccom Common Stock (PFE) 0.1 $544k 12k 43.76
Abbvie Common Stock (ABBV) 0.1 $539k 4.0k 134.21
Selectsector Spdr Trfinancial Etf (XLF) 0.1 $538k 18k 30.36
Vanguard Mun Bd Fds Tax Exempt Bd MF (VTEB) 0.0 $518k 11k 48.14
Merck & Co Inccom Common Stock (MRK) 0.0 $517k 6.0k 86.78
Ishares Rus Mdcp Val Etf Etf (IWS) 0.0 $514k 5.3k 96.05
Conocophillips Common Stock (COP) 0.0 $508k 4.9k 104.09
First Tr Lrge Cp Core Alpha Common Stock (FEX) 0.0 $504k 7.0k 72.22
Mondelez International Common Stock (MDLZ) 0.0 $502k 9.1k 55.22
Netflix Inccom Common Stock (NFLX) 0.0 $488k 2.1k 235.44
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.0 $481k 5.8k 82.84
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $461k 20k 22.80
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $460k 1.1k 415.29
Taiwan Semi Mfg Ltd Spon Ads Etf (TSM) 0.0 $456k 6.6k 69.16
Firsttrexchange-tradedfddjinterntidx Common Stock (FDN) 0.0 $455k 3.6k 126.22
Internationalbusinessmachscom Common Stock (IBM) 0.0 $454k 3.8k 118.82
Whirlpool Corpcom Common Stock (WHR) 0.0 $453k 3.4k 134.81
S&p Global Common Stock (SPGI) 0.0 $451k 1.5k 305.25
Wells Fargo & Company Common Stock (WFC) 0.0 $450k 11k 40.22
Proshares Tr S&p 500 Dv Arist Etf (NOBL) 0.0 $437k 5.5k 79.96
Walmart Inccom Common Stock (WMT) 0.0 $436k 3.4k 129.70
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $430k 6.3k 68.12
Altria Group Common Stock (MO) 0.0 $422k 10k 41.32
Target Corpcom Common Stock (TGT) 0.0 $417k 2.8k 149.44
Desktop Metal Common Stock 0.0 $401k 155k 2.59
Ventas Common Stock (VTR) 0.0 $400k 9.8k 40.59
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $392k 8.2k 47.89
Aramarkcom Common Stock (ARMK) 0.0 $390k 13k 31.20
Dbxetftrxtrackusdhigh Common Stock (HYLB) 0.0 $388k 12k 32.74
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $386k 3.8k 101.67
Servicenow Common Stock (NOW) 0.0 $381k 1.0k 377.61
Caterpillarinccom Common Stock (CAT) 0.0 $378k 2.3k 164.08
Vanguardbd Index Fdsshort Trm Bond Etf (BSV) 0.0 $374k 5.0k 74.82
Ishares Tr Biotech Etf (IBB) 0.0 $373k 3.2k 116.96
Blackstone Common Stock (BX) 0.0 $364k 4.3k 83.70
3m Company Common Stock (MMM) 0.0 $362k 3.3k 110.50
Oracle Corporation Common Stock (ORCL) 0.0 $357k 5.8k 61.07
Nike Common Stock (NKE) 0.0 $356k 4.3k 83.42
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $350k 7.3k 47.73
Invescoexchtradedfdtriiftserafiemng Etf (PXH) 0.0 $348k 22k 16.18
Citigroup Common Stock (C) 0.0 $346k 8.3k 41.67
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $345k 7.1k 48.78
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $345k 3.7k 92.81
Schwabstrategictrus Lrg Cap Etf Etf (SCHX) 0.0 $338k 8.0k 42.35
Dow Common Stock (DOW) 0.0 $336k 7.7k 43.93
Wisdomtree Trintl Smcap Div Etf (DLS) 0.0 $335k 6.5k 51.44
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.0 $327k 3.4k 95.99
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $319k 28k 11.50
Qualcomm Incorporated Common Stock (QCOM) 0.0 $313k 2.8k 112.97
Banknewyorkmelloncorpcom Common Stock (BK) 0.0 $308k 8.0k 38.52
Frst Tr Ii:cloudcomp Common Stock (SKYY) 0.0 $302k 5.0k 60.41
Autodesk Common Stock (ADSK) 0.0 $299k 1.6k 186.80
Spdr Nuveen Blmbrg Sht Etf (SHM) 0.0 $291k 6.3k 46.09
Palo Alto Networks Common Stock (PANW) 0.0 $282k 1.7k 163.79
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $274k 5.3k 51.80
Novo-nordisk A S Common Stock (NVO) 0.0 $268k 2.7k 99.64
Generachldgsinccom Common Stock (GNRC) 0.0 $263k 1.5k 178.14
Penn National Gaming Common Stock (PENN) 0.0 $260k 9.4k 27.51
Spdr Nuveen Blmbrg Muni Etf (TFI) 0.0 $253k 5.7k 43.99
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $247k 3.7k 67.14
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $241k 1.6k 149.43
Alibaba Group Holding Common Stock (BABA) 0.0 $241k 3.0k 80.00
Targa Resources Corp. Common Stock (TRGP) 0.0 $238k 3.9k 60.34
Fordmtrcodelcom Common Stock (F) 0.0 $237k 21k 11.20
Biogen Common Stock (BIIB) 0.0 $236k 885.00 267.00
Crown Castle Common Stock (CCI) 0.0 $234k 1.6k 144.54
Waste Mgmt Common Stock (WM) 0.0 $232k 1.4k 160.23
Sel Sector Spdr Technology Etf (XLK) 0.0 $232k 2.0k 118.78
Schwab Strategic Trus Sml Cap Etf Etf (SCHA) 0.0 $229k 6.1k 37.80
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $227k 34k 6.63
Kraft Heinz Common Stock (KHC) 0.0 $227k 6.8k 33.35
Fortinet Common Stock (FTNT) 0.0 $225k 4.6k 49.13
Schwab Charles Corp Common Stock (SCHW) 0.0 $225k 3.1k 71.88
Lyft Inc Cl A Common Stock (LYFT) 0.0 $225k 17k 13.17
The Hartford Financial Services Group Common Stock (HIG) 0.0 $222k 3.6k 62.32
Dupont De Nemours Common Stock (DD) 0.0 $218k 4.3k 50.40
Moody's Corporation Common Stock (MCO) 0.0 $218k 896.00 243.15
Cignacorpnewcom Common Stock (CI) 0.0 $213k 768.00 277.63
General Motors Company Common Stock (GM) 0.0 $213k 6.6k 32.09
Kellogg Common Stock (K) 0.0 $212k 3.0k 69.65
American Wtr Wks Common Stock (AWK) 0.0 $207k 1.6k 130.14
Unilever Common Stock (UL) 0.0 $202k 4.6k 43.84
Gart Common Stock (IT) 0.0 $201k 728.00 276.69
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $178k 16k 11.41
Nuveen S&p 500 Buy-write Inccom MF (BXMX) 0.0 $148k 12k 12.12
Nuveen Quality Muncp Income MF (NAD) 0.0 $130k 12k 11.05
Energy Transfer Unt Common Stock (ET) 0.0 $112k 10k 11.03
Itau Unibanco Hldg S A P Common Stock (ITUB) 0.0 $74k 14k 5.17
Templeton Global Income MF 0.0 $46k 11k 4.07
Sunworks Common Stock (SUNWQ) 0.0 $36k 13k 2.79
Banco Santander Common Stock (SAN) 0.0 $29k 12k 2.32
Aquabounty Technologies Common Stock 0.0 $12k 15k 0.78