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Summit Financial, LLC Top Holdings and 13F Report (2024)

About Summit Financial, LLC

Investment Activity

  • Summit Financial, LLC has $3.57 billion in total holdings as of March 31, 2024.
  • Summit Financial, LLC owns shares of 706 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 25.52% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Summit Financial, LLC has purchased 636 new stocks and bought additional shares in 414 stocks.
  • Summit Financial, LLC sold shares of 168 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple
$81,889,173
Berkshire Hathaway
$78,781,364

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF
$64,785,522 Holding
46431W507 - iShares Short Duration Bond Active ETF
$36,550,655 Holding
46137V837 - Invesco Dorsey Wright Momentum ETF
$20,490,011 Holding
464286285 - iShares J.P. Morgan EM High Yield Bond ETF
$11,515,668 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$10,811,242 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
586,507 shares (about $64.79M)
Berkshire Hathaway
105,739 shares (about $56.31M)
iShares Short Duration Bond Active ETF
718,511 shares (about $36.55M)
iShares MSCI USA Quality Factor ETF
189,728 shares (about $32.42M)
Utilities Select Sector SPDR Fund
340,422 shares (about $26.84M)

Largest Sales this Quarter

Chipotle Mexican Grill
215,389 shares (about $10.81M)
Diamondback Energy
48,575 shares (about $7.77M)
iShares Core MSCI EAFE ETF
101,445 shares (about $7.67M)
Industrial Select Sector SPDR Fund
47,160 shares (about $6.18M)
Vanguard Tax-Exempt Bond ETF
123,099 shares (about $6.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$417,179,802$9,550,962 2.3%1,517,90111.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$202,632,123$1,179,534 -0.6%3,340,4575.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85,269,822$4,146,516 5.1%229,9492.4%ETF
Apple Inc. stock logo
AAPL
Apple
$81,889,173$18,269,317 28.7%368,6542.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$78,781,364$56,314,477 250.7%147,9242.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$75,526,608$3,079,782 4.3%437,2272.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$70,118,619$18,516,422 35.9%125,3482.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$64,785,522$64,785,522 New Holding586,5071.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$62,165,233$13,205,072 27.0%165,6021.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,803,758$14,197,562 33.3%298,5591.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$53,196,494$7,114,173 15.4%490,8331.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,665,720$5,939,762 13.6%96,6431.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$44,435,853$6,289,381 16.5%79,0811.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$36,550,655$36,550,655 New Holding718,5111.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$35,663,146$32,422,564 1,000.5%208,6911.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$35,651,122$1,142,518 -3.1%191,3741.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$34,053,969$827,647 2.5%59,0851.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,705,352$15,070,646 85.5%69,7460.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$30,350,957$26,842,288 765.0%384,9200.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,305,607$7,179,690 31.0%123,5450.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,717,340$2,661,562 10.2%564,9680.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$28,518,473$104,993 0.4%177,6410.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$28,279,292$19,860,108 235.9%310,6590.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$26,159,220$243,064 -0.9%27,6590.7%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$25,510,891$16,505,875 183.3%147,2660.7%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$25,391,476$3,453,839 -12.0%327,0830.7%Basic Materials
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$24,758,217$21,138,804 584.0%224,7070.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,445,372$6,169,335 33.8%247,1230.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,258,936$7,674,322 -24.0%320,6730.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,124,391$12,081,264 109.4%501,8310.6%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,837,401$11,373,946 99.2%391,3860.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$22,794,505$22,330,128 4,808.6%259,0280.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,573,856$4,403,807 27.2%79,5520.6%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$20,490,011$20,490,011 New Holding204,9410.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$19,428,845$2,478,317 14.6%221,3100.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$18,498,644$887,771 5.0%19,8370.5%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,809,083$16,599,597 1,372.5%145,9640.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$17,040,564$1,452,238 9.3%76,8460.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,494,532$11,534,935 232.6%279,7580.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$16,087,694$537,283 3.5%96,0860.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,386,905$840,596 5.8%129,3780.4%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$15,189,433$6,942,861 84.2%159,2680.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$14,526,381$6,412,990 79.0%584,3270.4%ETF
Visa Inc. stock logo
V
Visa
$14,186,471$230,951 -1.6%40,4800.4%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,172,301$1,777,143 14.3%176,3380.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,050,857$453,533 3.3%38,9120.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$13,979,827$11,224 0.1%277,7630.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,616,557$2,041,904 17.6%300,8520.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,508,737$1,338,787 11.0%257,9480.4%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$13,482,702$7,665,503 131.8%54,2210.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,223,994$272,347 2.1%25,2490.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,080,544$4,281,230 48.7%45,3960.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$12,766,459$22,550 0.2%686,7380.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$12,702,519$5,031,514 65.6%81,3070.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,455,157$2,451,600 24.5%59,4460.3%Medical
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$12,422,764$12,151,610 4,481.4%181,1960.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,208,207$1,327,006 12.2%239,0480.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,082,108$5,521,482 -31.4%60,5650.3%Finance
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$11,515,668$11,515,668 New Holding301,2210.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,338,308$951,147 9.2%60,2590.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,003,448$551,963 5.3%134,5820.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,882,910$2,170,481 24.9%389,2310.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,876,572$1,451,469 -11.8%201,5300.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,811,242$10,811,242 New Holding234,9250.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,567,790$1,877,883 -15.1%32,0430.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,313,759$16,518 0.2%12,4880.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,819,572$788,405 8.7%59,2110.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,786,848$3,548,245 56.9%58,9570.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$9,649,010$805,917 9.1%26,3280.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,457,860$928,647 10.9%73,3390.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$9,303,420$8,246,652 780.4%41,8790.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,295,940$3,343,131 56.2%421,0120.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$9,096,664$3,866,957 73.9%35,5990.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,991,542$172,878 -1.9%100,1730.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,733,396$915,151 11.7%65,8380.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$8,548,303$3,530,261 70.4%31,8540.2%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$8,410,799$7,071,432 528.0%171,0900.2%Manufacturing
General Motors stock logo
GM
General Motors
$8,365,984$94,954 1.1%177,8860.2%Auto/Tires/Trucks
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,270,856$523,271 -6.0%228,8560.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,173,484$2,789,329 51.8%39,5850.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,168,726$1,167,339 16.7%114,0560.2%Consumer Staples
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$8,035,664$103,336 1.3%405,8420.2%Financial Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,951,365$5,322,525 -40.1%75,4110.2%ETF
American Express stock logo
AXP
American Express
$7,936,956$5,002,435 170.5%29,5000.2%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,922,614$65,369 -0.8%294,6310.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,872,764$5,672,990 257.9%96,3260.2%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,759,622$7,222,476 1,344.6%29,3110.2%ETF
Stryker Co. stock logo
SYK
Stryker
$7,750,675$1,353,139 -14.9%20,8210.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,680,571$1,249,521 19.4%82,1890.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,585,460$963,052 14.5%44,5100.2%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,578,757$6,108,170 -44.6%152,7360.2%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$7,488,624$7,488,624 New Holding109,3390.2%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,482,229$6,760,701 937.0%298,8110.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,403,419$511,712 7.4%68,1150.2%Finance
The Southern Company stock logo
SO
Southern
$7,375,643$2,073,095 39.1%80,2140.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$7,329,602$540,870 8.0%28,2820.2%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,321,468$916,659 14.3%220,2610.2%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$7,172,684$7,172,684 New Holding97,9870.2%Medical
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$7,039,307$363,273 -4.9%140,0020.2%Manufacturing
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$7,023,006$7,023,006 New Holding83,1720.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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