Summit Financial Group as of Sept. 30, 2020
Portfolio Holdings for Summit Financial Group
Summit Financial Group holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $15M | 126k | 118.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.6M | 41k | 210.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $8.2M | 61k | 133.60 | |
| Procter & Gamble Company (PG) | 3.2 | $6.5M | 47k | 138.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.9M | 40k | 148.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $5.5M | 78k | 70.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $5.2M | 28k | 185.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $4.7M | 74k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.2M | 15k | 277.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $4.1M | 99k | 40.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.9M | 36k | 108.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $3.7M | 11k | 336.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $3.7M | 84k | 44.09 | |
| Summit Financial | 1.8 | $3.6M | 244k | 14.81 | |
| Apple (AAPL) | 1.7 | $3.5M | 30k | 115.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.4M | 79k | 43.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.3M | 9.9k | 334.89 | |
| CSX Corporation (CSX) | 1.6 | $3.2M | 41k | 77.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $2.8M | 56k | 50.46 | |
| Coca-Cola Company (KO) | 1.3 | $2.7M | 55k | 49.36 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.6M | 32k | 81.56 | |
| Norfolk Southern (NSC) | 1.2 | $2.4M | 11k | 213.94 | |
| Home Depot (HD) | 1.2 | $2.4M | 8.7k | 277.76 | |
| Disney Walt Com Disney (DIS) | 1.2 | $2.3M | 19k | 124.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 15k | 148.02 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 39k | 51.78 | |
| Fiserv (FI) | 1.0 | $1.9M | 19k | 103.06 | |
| Waste Management (WM) | 0.9 | $1.9M | 17k | 113.15 | |
| Pepsi (PEP) | 0.9 | $1.9M | 13k | 138.56 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 31k | 59.48 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 31k | 57.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.7M | 46k | 36.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.6M | 29k | 57.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 47k | 34.33 | |
| Edwards Lifesciences (EW) | 0.8 | $1.6M | 20k | 79.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.5M | 19k | 80.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.5M | 6.4k | 231.04 | |
| At&t (T) | 0.7 | $1.5M | 52k | 28.52 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 6.0k | 231.00 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 34k | 39.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.3M | 7.7k | 172.89 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 20k | 65.54 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 4.5k | 297.75 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.69 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.6 | $1.2M | 14k | 86.38 | |
| RGC Resources (RGCO) | 0.6 | $1.2M | 53k | 23.44 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.6 | $1.2M | 13k | 91.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.2M | 14k | 86.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.2M | 5.4k | 216.95 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $1.2M | 8.6k | 135.34 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 9.1k | 121.64 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.6k | 164.68 | |
| American Electric Power Company (AEP) | 0.5 | $1.0M | 13k | 81.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 14k | 77.13 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.5 | $1.0M | 22k | 48.17 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $1.0M | 30k | 34.81 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.0M | 5.5k | 188.42 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.5 | $1.0M | 19k | 52.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $986k | 35k | 27.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $981k | 5.0k | 195.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $978k | 18k | 54.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $975k | 10k | 96.24 | |
| Amazon (AMZN) | 0.5 | $941k | 299.00 | 3147.16 | |
| Hershey Company (HSY) | 0.5 | $935k | 6.5k | 143.29 | |
| Abbott Laboratories (ABT) | 0.4 | $871k | 8.0k | 108.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $856k | 8.6k | 100.00 | |
| Abbvie (ABBV) | 0.4 | $838k | 9.6k | 87.56 | |
| First Cmnty Bankshares In C V Com (FCBC) | 0.4 | $826k | 46k | 18.05 | |
| Lowe's Companies (LOW) | 0.4 | $823k | 5.0k | 165.79 | |
| Nextera Energy (NEE) | 0.4 | $782k | 2.8k | 277.70 | |
| Baxter International (BAX) | 0.4 | $760k | 9.5k | 80.38 | |
| General Dynamics Corporation (GD) | 0.4 | $726k | 5.2k | 138.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $695k | 3.3k | 213.06 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $670k | 12k | 54.41 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $665k | 27k | 24.94 | |
| Qualcomm (QCOM) | 0.3 | $663k | 5.6k | 117.70 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $638k | 7.2k | 88.60 | |
| McDonald's Corporation (MCD) | 0.3 | $636k | 2.9k | 219.54 | |
| Southern Company (SO) | 0.3 | $625k | 12k | 54.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $620k | 4.1k | 149.72 | |
| Visa Com Cl A (V) | 0.3 | $599k | 3.0k | 200.13 | |
| Caterpillar (CAT) | 0.3 | $575k | 3.9k | 149.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $570k | 4.1k | 139.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $568k | 3.6k | 155.66 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $542k | 4.4k | 121.93 | |
| Chevron Corporation (CVX) | 0.3 | $529k | 7.4k | 72.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $519k | 2.8k | 187.23 | |
| Dupont De Nemours (DD) | 0.3 | $519k | 9.4k | 55.47 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $513k | 4.2k | 121.79 | |
| Dominion Resources (D) | 0.3 | $511k | 6.5k | 78.99 | |
| Trane Technologies SHS (TT) | 0.3 | $509k | 4.2k | 121.19 | |
| Automatic Data Processing In Com (ADP) | 0.3 | $508k | 3.6k | 139.55 | |
| General Mills (GIS) | 0.3 | $507k | 8.2k | 61.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $503k | 8.4k | 60.24 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $487k | 25k | 19.18 | |
| Target Corporation (TGT) | 0.2 | $469k | 3.0k | 157.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $445k | 5.2k | 85.99 | |
| Black Hills Corporation (BKH) | 0.2 | $428k | 8.0k | 53.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $427k | 7.8k | 55.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $404k | 823.00 | 490.89 | |
| Merck & Co (MRK) | 0.2 | $402k | 4.8k | 83.01 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $392k | 2.2k | 176.34 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $372k | 9.1k | 41.10 | |
| Medtronic SHS (MDT) | 0.2 | $362k | 3.5k | 103.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $353k | 2.2k | 162.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $353k | 1.3k | 263.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $343k | 2.3k | 147.53 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $342k | 1.4k | 239.50 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.2 | $330k | 2.8k | 119.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $328k | 3.8k | 86.84 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $317k | 4.6k | 68.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $311k | 212.00 | 1466.98 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $307k | 6.6k | 46.18 | |
| Darden Restaurants (DRI) | 0.2 | $303k | 3.0k | 100.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $294k | 5.1k | 57.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 2.1k | 142.79 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.9k | 75.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | 2.5k | 116.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.0k | 147.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $290k | 2.3k | 126.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | 3.8k | 75.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $288k | 1.3k | 221.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $288k | 4.9k | 59.08 | |
| 3M Company (MMM) | 0.1 | $286k | 1.8k | 160.13 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $278k | 5.0k | 55.60 | |
| UnitedHealth (UNH) | 0.1 | $273k | 877.00 | 311.67 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $272k | 1.6k | 170.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.4k | 197.10 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $255k | 850.00 | 300.00 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 4.0k | 62.11 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $249k | 2.8k | 90.55 | |
| Amgen (AMGN) | 0.1 | $247k | 973.00 | 254.30 | |
| Crown Castle Intl (CCI) | 0.1 | $247k | 1.5k | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 723.00 | 337.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.0k | 232.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $238k | 1.8k | 134.84 | |
| Thermo Fisher Scientific Inc Com (TMO) | 0.1 | $238k | 539.00 | 441.56 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 4.0k | 59.70 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $232k | 4.1k | 56.23 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $223k | 7.4k | 30.08 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $221k | 3.1k | 71.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $220k | 1.3k | 166.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $213k | 2.7k | 79.78 | |
| Chubb (CB) | 0.1 | $213k | 1.8k | 116.20 | |
| Altria (MO) | 0.1 | $213k | 5.5k | 38.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $211k | 5.9k | 35.90 | |
| Capital One Financial (COF) | 0.1 | $209k | 2.9k | 71.82 | |
| Anthem (ELV) | 0.1 | $207k | 770.00 | 268.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 907.00 | 226.02 | |
| Dollar General (DG) | 0.1 | $204k | 975.00 | 209.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 574.00 | 355.40 | |
| Schlumberger (SLB) | 0.1 | $201k | 13k | 15.57 | |
| General Electric Company | 0.1 | $141k | 23k | 6.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $141k | 10k | 13.94 |
