Summit Financial, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.0B
Holdings
167
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARDINDEXFDSTOTAL STK MKT | 1,736,153 | $386.8T | 38312863.57% | |
| 2 | VEUVANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,685,280 | $170.2T | 16858262.36% | |
| 3 | VUGVANGUARDINDEXFDSGROWTH ETF | 183,842 | $52.7T | 5222046.29% | |
| 4 | VTVVANGUARDINDEXFDSVALUE ETF | 282,357 | $38.8T | 3843947.88% | |
| 5 | VBRVANGUARDINDEXFDSSM CP VAL ETF | 183,216 | $31.8T | 3151126.16% | |
| 6 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 75,437 | $29.8T | 2949987.13% | |
| 7 | SPYSPDR S&P 500 ETF TRTR UNIT | 59,725 | $25.6T | 2540042.31% | |
| 8 | VOEVANGUARDINDEXFDSMCAPVLIDXVIP | 181,341 | $25.5T | 2523340.42% | |
| 9 | PRFINVESCOEXCHANGETRADEDFDTFTSERAFI1000 | 108,900 | $17.5T | 1729199.71% | |
| 10 | VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 290,288 | $15.0T | 1481177.01% | |
| 11 | CMGCHIPOTLEMEXICANGRILLINCCOM | 9,187 | $14.2T | 1410597.68% | |
| 12 | IVVISHARESTRCORE S&P500 ETF | 28,394 | $12.2T | 1208962.56% | |
| 13 | YUMYUM BRANDS INCCOM | 104,738 | $12.0T | 1193212.72% | |
| 14 | FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG | 359,089 | $12.0T | 1183553.53% | |
| 15 | INTFISHARESTRMSCI INTL MULTFT | 365,068 | $11.0T | 1086477.43% | |
| 16 | AQLTISHARESTRCOREMSCI EAFE | 114,955 | $8.6T | 852274.91% | |
| 17 | VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 80,889 | $6.7T | 662598.64% | |
| 18 | AAPLAPPLEINCCOM | 44,333 | $6.1T | 601338.60% | |
| 19 | IUSBISHARES TRCORE TOTAL USD | 109,079 | $5.8T | 577851.41% | |
| 20 | ITOTISHARESTRCORE S&P TTL STK | 51,298 | $5.1T | 501749.90% | |
| 21 | ACWVISHARESINCMSCIGBLMINVOL | 45,517 | $4.7T | 463684.60% | |
| 22 | MSFTMICROSOFT CORPCOM | 15,213 | $4.1T | 408156.19% | |
| 23 | VOVANGUARDINDEXFDSMID CAP ETF | 16,613 | $3.9T | 390507.39% | |
| 24 | SCHVSCHWABSTRATEGICTRUS LCAP VA ETF | 56,078 | $3.8T | 379717.48% | |
| 25 | IXUSISHARESTRCOREMSCI TOTAL | 52,207 | $3.8T | 378995.69% | |
| 26 | IEMGISHARES INC CORE MSCI EMKT | 53,525 | $3.6T | 355116.01% | |
| 27 | SCHGSCHWABSTRATEGICTRUS LCAP GR ETF | 23,991 | $3.5T | 346804.44% | |
| 28 | AMZNAMAZONCOMINCCOM | 1,001 | $3.4T | 341047.74% | |
| 29 | MUBISHARESTRNATIONAL MUN ETF | 29,151 | $3.4T | 338364.50% | |
| 30 | TSLATESLA INCCOM | 4,187 | $2.8T | 281853.04% | |
| 31 | IJHISHARESTRCORE S&P MCP ETF | 10,347 | $2.8T | 275388.63% | |
| 32 | GNRSPDRINDEXSHSFDSGLB NAT RESRCE | 49,935 | $2.6T | 262109.39% | |
| 33 | VBVANGUARDINDEXFDSSMALL CP ETF | 10,824 | $2.4T | 241491.04% | |
| 34 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 27,571 | $2.4T | 234529.55% | |
| 35 | VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP | 22,006 | $2.1T | 207194.82% | |
| 36 | IJRISHARESTRCORE S&P SCP ETF | 17,538 | $2.0T | 196236.85% | |
| 37 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 21,886 | $2.0T | 194995.50% | |
| 38 | JPMJPMORGAN CHASE & COCOM | 12,408 | $1.9T | 191137.67% | |
| 39 | IUSVISHARESTRCORE S&P US VLU | 25,769 | $1.9T | 183650.09% | |
| 40 | METAFACEBOOKINCCLA | 5,222 | $1.8T | 179827.71% | |
| 41 | IWMISHARESTRRUSSELL 2000ETF | 7,441 | $1.7T | 169029.49% | |
| 42 | VYMVANGUARDWHITEHALL FDSHIGH DIV YLD | 14,333 | $1.5T | 148721.62% | |
| 43 | IWDISHARESTRRUS 1000 VAL ETF | 7,648 | $1.2T | 120146.54% | |
| 44 | GOOGALPHABETINCCAPSTKCLC | 470 | $1.2T | 116663.96% | |
| 45 | VBKVANGUARDINDEXFDSSML CP GRW ETF | 3,826 | $1.1T | 109810.42% | |
| 46 | VWOVANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | 20,387 | $1.1T | 109659.19% | |
| 47 | AGGISHARESTRCORE US AGGBD ET | 9,319 | $1.1T | 106444.51% | |
| 48 | MRKMERCK & CO INCCOM | 13,375 | $1.0T | 103989.95% | |
| 49 | IWBISHARESTRRUS 1000ETF | 4,234 | $1.0T | 101510.83% | |
| 50 | VVISA INCCOM CL A | 4,139 | $967.8B | 95847.23% | |
| 51 | SCHMSCHWABSTRATEGICTRUS MID-CAP ETF | 12,285 | $961.6B | 95232.80% | |
| 52 | ACNACCENTUREPLCIRELANDSHSCLASSA | 3,255 | $959.5B | 95031.16% | |
| 53 | LINLINDEPLCSHS | 3,225 | $932.5B | 92348.61% | |
| 54 | ADBEADOBESYSTEMSINCORPORATEDCOM | 1,558 | $912.4B | 90365.07% | |
| 55 | UNHUNITEDHEALTH GROUPINCCOM | 2,254 | $902.6B | 89396.28% | |
| 56 | BABOEINGCOCOM | 3,708 | $888.3B | 87974.39% | |
| 57 | BRK/BBERKSHIREHATHAWAYINCDELCLBNEW | 3,016 | $838.2B | 83014.46% | |
| 58 | CSCOCISCOSYSINCCOM | 15,704 | $832.3B | 82428.95% | |
| 59 | —ABBOTTLABSCOM | 7,166 | $830.8B | 82276.33% | |
| 60 | SLQDISHARESTR0-5YR INVT GR CP | 15,849 | $821.5B | 81354.98% | |
| 61 | HYGISHARESTRIBOXX HI YD ETF | 9,321 | $820.6B | 81272.78% | |
| 62 | IWFISHARESTRRUS 1000 GRW ETF | 2,986 | $810.6B | 80284.18% | |
| 63 | HDHOMEDEPOTINCCOM | 2,494 | $795.3B | 78766.22% | |
| 64 | NVDANVIDIA CORPORATION COM | 992 | $793.8B | 78617.76% | |
| 65 | LMTLOCKHEED MARTIN CORPCOM | 2,007 | $759.2B | 75189.76% | |
| 66 | JNJJOHNSON & JOHNSONCOM | 4,415 | $727.3B | 72033.11% | |
| 67 | CICIGNACORPNEWCOM | 3,000 | $711.2B | 70436.92% | |
| 68 | UNPUNION PAC CORPCOM | 3,104 | $682.7B | 67609.67% | |
| 69 | PGPROCTER AND GAMBLE COCOM | 4,882 | $658.7B | 65233.65% | |
| 70 | AONAONPLCSHSCLA | 2,683 | $640.6B | 63443.14% | |
| 71 | FDDFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 30,906 | $636.7B | 63054.02% | |
| 72 | HXLHEXCELCORPNEWCOM | 9,872 | $616.0B | 61008.78% | |
| 73 | DISDISNEYWALTCOCOM | 3,494 | $614.1B | 60823.28% | |
| 74 | WHRWHIRLPOOL CORPCOM | 2,797 | $609.8B | 60393.66% | |
| 75 | MDTMEDTRONICPLCSHS | 4,811 | $600.3B | 59450.42% | |
| 76 | IWPISHARESTRRUS MD CP GR ETF | 5,219 | $590.8B | 58510.84% | |
| 77 | NFLXNETFLIX INCCOM | 1,078 | $569.4B | 56393.31% | |
| 78 | HONHONEYWELLINTLINCCOM | 2,562 | $562.0B | 55656.96% | |
| 79 | COSTCOSTCOWHSLCORPNEWCOM | 1,376 | $544.4B | 53920.52% | |
| 80 | UPSUNITEDPARCEL SERVICE INCCL B | 2,594 | $539.5B | 53428.50% | |
| 81 | IWOISHARESTRRUS 2000GRWETF | 1,722 | $536.7B | 53156.74% | |
| 82 | SPYGSPDRSERTRPRTFLO S&P500 GW | 7,971 | $502.0B | 49712.69% | |
| 83 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 5,991 | $492.2B | 48748.65% | |
| 84 | VXUSVANGUARDSTAR FDSVG TL INTL STK F | 7,490 | $491.9B | 48720.33% | |
| 85 | IWNISHARESTRRUS 2000VALETF | 2,955 | $489.9B | 48519.97% | |
| 86 | MAMASTERCARD INCORPORATEDCL A | 1,333 | $486.7B | 48198.40% | |
| 87 | MCDMCDONALDS CORPCOM | 2,046 | $472.6B | 46806.02% | |
| 88 | ARMKARAMARKCOM | 12,527 | $466.6B | 46214.27% | |
| 89 | VSSVANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | 3,415 | $465.9B | 46146.72% | |
| 90 | SDYSPDRSERTRS&P DIVID ETF | 3,810 | $465.9B | 46144.25% | |
| 91 | SCZISHARESTREAFE SML CP ETF | 6,159 | $456.7B | 45233.49% | |
| 92 | TXNTEXAS INSTRS INCCOM | 2,343 | $450.6B | 44622.53% | |
| 93 | TAT&TINCCOM | 15,456 | $444.8B | 44054.54% | |
| 94 | GNRCGENERACHLDGSINCCOM | 1,070 | $444.2B | 43993.83% | |
| 95 | BPBPPLCSPONSOREDADR | 16,780 | $443.3B | 43906.38% | |
| 96 | XLFSELECTSECTOR SPDR TRFINANCIAL | 12,026 | $441.2B | 43699.00% | |
| 97 | INTCINTELCORPCOM | 7,845 | $440.4B | 43620.06% | |
| 98 | SCHXSCHWABSTRATEGICTRUS LRG CAP ETF | 4,229 | $439.7B | 43545.98% | |
| 99 | KOCOCACOLACOCOMCALL | 7,977 | $434.5B | 43032.27% | |
| 100 | TIPISHARESTRTIPS BD ETF | 3,318 | $424.7B | 42061.20% |
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