Summit Financial, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1165.7T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARDINDEXFDSTOTAL STK MKT | 1,752,870 | $389.2T | 33.39% | |
| 2 | VEUVANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,747,327 | $167.5T | 14.37% | |
| 3 | VUGVANGUARDINDEXFDSGROWTH ETF | 189,823 | $55.1T | 4.72% | |
| 4 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 102,279 | $40.5T | 3.47% | |
| 5 | VTVVANGUARDINDEXFDSVALUE ETF | 287,922 | $39.0T | 3.34% | |
| 6 | SPYSPDR S&P 500 ETF TRTR UNIT | 76,252 | $32.8T | 2.82% | |
| 7 | VBRVANGUARDINDEXFDSSM CP VAL ETF | 186,760 | $31.6T | 2.71% | |
| 8 | VOEVANGUARDINDEXFDSMCAPVLIDXVIP | 187,323 | $26.2T | 2.24% | |
| 9 | PRFINVESCOEXCHANGETRADEDFDTFTSERAFI1000 | 142,213 | $22.5T | 1.93% | |
| 10 | VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 364,770 | $18.4T | 1.58% | |
| 11 | AMZNAMAZONCOMINCCOM | 5,606 | $18.4T | 1.58% | |
| 12 | CMGCHIPOTLEMEXICANGRILLINCCOM | 9,196 | $16.7T | 1.43% | |
| 13 | FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG | 451,135 | $14.8T | 1.27% | |
| 14 | MUBISHARESTRNATIONAL MUN ETF | 118,606 | $13.8T | 1.18% | |
| 15 | IVVISHARESTRCORE S&P500 ETF | 30,548 | $13.2T | 1.13% | |
| 16 | INTFISHARESTRMSCI INTL MULTFT | 451,285 | $13.1T | 1.12% | |
| 17 | YUMYUM BRANDS INCCOM | 104,755 | $12.8T | 1.10% | |
| 18 | AAPLAPPLEINCCOM | 85,442 | $12.1T | 1.04% | |
| 19 | MSFTMICROSOFT CORPCOM | 34,038 | $9.6T | 0.82% | |
| 20 | AQLTISHARESTRCOREMSCI EAFE | 117,025 | $8.7T | 0.75% | |
| 21 | VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 81,517 | $6.7T | 0.58% | |
| 22 | IUSBISHARES TRCORE TOTAL USD | 110,703 | $5.9T | 0.51% | |
| 23 | ACWVISHARESINCMSCIGBLMINVOL | 55,787 | $5.7T | 0.49% | |
| 24 | ITOTISHARESTRCORE S&P TTL STK | 53,048 | $5.2T | 0.45% | |
| 25 | VOVANGUARDINDEXFDSMID CAP ETF | 21,639 | $5.1T | 0.44% | |
| 26 | TSLATESLA INCCOM | 6,001 | $4.7T | 0.40% | |
| 27 | SCHVSCHWABSTRATEGICTRUS LCAP VA ETF | 65,811 | $4.4T | 0.38% | |
| 28 | IEMGISHARES INC CORE MSCI EMKT | 70,535 | $4.4T | 0.37% | |
| 29 | SCHGSCHWABSTRATEGICTRUS LCAP GR ETF | 27,302 | $4.0T | 0.35% | |
| 30 | METAFACEBOOKINCCLA | 11,412 | $3.9T | 0.33% | |
| 31 | VBVANGUARDINDEXFDSSMALL CP ETF | 17,691 | $3.9T | 0.33% | |
| 32 | JPMJPMORGAN CHASE & COCOM | 19,777 | $3.2T | 0.28% | |
| 33 | IJHISHARESTRCORE S&P MCP ETF | 12,292 | $3.2T | 0.28% | |
| 34 | IXUSISHARESTRCOREMSCI TOTAL | 44,415 | $3.2T | 0.27% | |
| 35 | PENNPENN NATIONAL GAMING, INC. | 42,806 | $3.1T | 0.27% | |
| 36 | CRMSALESFORCE COM INCCOM | 10,836 | $2.9T | 0.25% | |
| 37 | BRK/BBERKSHIREHATHAWAYINCDELCLBNEW | 10,649 | $2.9T | 0.25% | |
| 38 | GOOGALPHABETINCCAPSTKCLC | 999 | $2.7T | 0.23% | |
| 39 | GNRSPDRINDEXSHSFDSGLB NAT RESRCE | 50,877 | $2.6T | 0.22% | |
| 40 | IJRISHARESTRCORE S&P SCP ETF | 22,090 | $2.4T | 0.21% | |
| 41 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 27,501 | $2.3T | 0.20% | |
| 42 | VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP | 23,426 | $2.2T | 0.19% | |
| 43 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 21,166 | $1.9T | 0.16% | |
| 44 | TAT&TINCCOM | 68,702 | $1.9T | 0.16% | |
| 45 | AGGISHARESTRCORE US AGGBD ET | 16,094 | $1.8T | 0.16% | |
| 46 | IUSVISHARESTRCORE S&P US VLU | 26,021 | $1.8T | 0.16% | |
| 47 | HYGISHARESTRIBOXX HI YD ETF | 20,716 | $1.8T | 0.16% | |
| 48 | ACNACCENTUREPLCIRELANDSHSCLASSA | 5,367 | $1.7T | 0.15% | |
| 49 | IJSISHARES:S&P SC 600 VAL | 17,027 | $1.7T | 0.15% | |
| 50 | BABOEINGCOCOM | 7,708 | $1.7T | 0.15% | |
| 51 | IWMISHARESTRRUSSELL 2000ETF | 7,746 | $1.7T | 0.15% | |
| 52 | UNHUNITEDHEALTH GROUPINCCOM | 4,321 | $1.7T | 0.14% | |
| 53 | VYMVANGUARDWHITEHALL FDSHIGH DIV YLD | 16,273 | $1.7T | 0.14% | |
| 54 | HDHOMEDEPOTINCCOM | 5,052 | $1.7T | 0.14% | |
| 55 | UBERUBERTECHNOLOGIESINCCOM | 36,970 | $1.7T | 0.14% | |
| 56 | ADBEADOBESYSTEMSINCORPORATEDCOM | 2,801 | $1.6T | 0.14% | |
| 57 | MAMASTERCARD INCORPORATEDCL A | 4,624 | $1.6T | 0.14% | |
| 58 | VVISA INCCOM CL A | 7,193 | $1.6T | 0.14% | |
| 59 | ZTSZOETIS INCCL A | 8,216 | $1.6T | 0.14% | |
| 60 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 74,976 | $1.5T | 0.13% | |
| 61 | CSCOCISCOSYSINCCOM | 27,045 | $1.5T | 0.13% | |
| 62 | NVDANVIDIA CORPORATION COM | 6,853 | $1.4T | 0.12% | |
| 63 | JNJJOHNSON & JOHNSONCOM | 8,707 | $1.4T | 0.12% | |
| 64 | IWDISHARESTRRUS 1000 VAL ETF | 8,959 | $1.4T | 0.12% | |
| 65 | BACBANK OF AMERICA CORPORATION | 32,498 | $1.4T | 0.12% | |
| 66 | MDTMEDTRONICPLCSHS | 10,698 | $1.3T | 0.12% | |
| 67 | COSTCOSTCOWHSLCORPNEWCOM | 2,964 | $1.3T | 0.11% | |
| 68 | ABTABBOTTLABSCOM | 10,863 | $1.3T | 0.11% | |
| 69 | XOMEXXONMOBILCORPCOM | 21,404 | $1.3T | 0.11% | |
| 70 | PGPROCTER AND GAMBLE COCOM | 8,965 | $1.3T | 0.11% | |
| 71 | BACVERIZON COMMUNICATIONSINCCOM | 23,198 | $1.3T | 0.11% | |
| 72 | LINLINDEPLCSHS | 4,246 | $1.2T | 0.11% | |
| 73 | IWFISHARESTRRUS 1000 GRW ETF | 4,478 | $1.2T | 0.11% | |
| 74 | UNPUNION PAC CORPCOM | 6,248 | $1.2T | 0.11% | |
| 75 | TXNTEXAS INSTRS INCCOM | 6,298 | $1.2T | 0.10% | |
| 76 | VWOVANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | 22,648 | $1.1T | 0.10% | |
| 77 | VBKVANGUARDINDEXFDSSML CP GRW ETF | 3,999 | $1.1T | 0.10% | |
| 78 | GQ9SPDR GOLD TRGOLD SHS | 6,667 | $1.1T | 0.09% | |
| 79 | NFLXNETFLIX INCCOM | 1,773 | $1.1T | 0.09% | |
| 80 | G2CEVERI HOLDINGS INC. | 42,587 | $1.0T | 0.09% | |
| 81 | LMTLOCKHEED MARTIN CORPCOM | 2,934 | $1.0T | 0.09% | |
| 82 | IWBISHARESTRRUS 1000ETF | 4,167 | $1.0T | 0.09% | |
| 83 | MCDMCDONALDS CORPCOM | 4,100 | $988.6B | 0.08% | |
| 84 | KOCOCACOLACOCOMCALL | 18,557 | $981.2B | 0.08% | |
| 85 | ADPAUTOMATIC DATA PROCESSING, INC. | 4,875 | $979.1B | 0.08% | |
| 86 | SCHMSCHWABSTRATEGICTRUS MID-CAP ETF | 12,364 | $947.8B | 0.08% | |
| 87 | VRSKVERISK ANALYTICS, INC. | 4,620 | $925.2B | 0.08% | |
| 88 | MRKMERCK & CO INCCOM | 12,149 | $920.4B | 0.08% | |
| 89 | HXLHEXCELCORPNEWCOM | 15,300 | $908.7B | 0.08% | |
| 90 | HONHONEYWELLINTLINCCOM | 4,267 | $905.9B | 0.08% | |
| 91 | ROKROCKWELL AUTOMATION INCCOM | 3,076 | $904.5B | 0.08% | |
| 92 | UPSUNITEDPARCEL SERVICE INCCL B | 4,687 | $853.5B | 0.07% | |
| 93 | TIPISHARESTRTIPS BD ETF | 6,368 | $813.1B | 0.07% | |
| 94 | INTCINTELCORPCOM | 15,048 | $801.8B | 0.07% | |
| 95 | DISDISNEYWALTCOCOM | 4,557 | $770.9B | 0.07% | |
| 96 | LOWLOWES COS INCCOM | 3,783 | $767.5B | 0.07% | |
| 97 | AONAONPLCSHSCLA | 2,678 | $765.3B | 0.07% | |
| 98 | MDYSPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 1,579 | $761.4B | 0.07% | |
| 99 | CHDCHURCH & DWIGHT CO., INC. | 9,217 | $761.0B | 0.07% | |
| 100 | IWPISHARESTRRUS MD CP GR ETF | 6,745 | $755.9B | 0.06% |
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