Summit Financial, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1311.5T
Holdings
243
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARDINDEXFDSTOTAL STK MKT | 1,744,093 | $421.1T | 32.11% | |
| 2 | VEUVANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,799,641 | $171.6T | 13.08% | |
| 3 | VUGVANGUARDINDEXFDSGROWTH ETF | 189,388 | $60.8T | 4.63% | |
| 4 | VOOVANGUARD INDEX FDSS&P 500 ETF SHS | 107,132 | $46.8T | 3.57% | |
| 5 | VTVVANGUARDINDEXFDSVALUE ETF | 290,657 | $42.8T | 3.26% | |
| 6 | SPYSPDR S&P 500 ETF TRTR UNIT | 82,079 | $39.1T | 2.98% | |
| 7 | VBRVANGUARDINDEXFDSSM CP VAL ETF | 189,090 | $33.8T | 2.58% | |
| 8 | VOEVANGUARDINDEXFDSMCAPVLIDXVIP | 190,016 | $28.6T | 2.18% | |
| 9 | PRFINVESCOEXCHANGETRADEDFDTFTSERAFI1000 | 144,820 | $24.9T | 1.90% | |
| 10 | AMZNAMAZONCOMINCCOM | 6,130 | $20.4T | 1.56% | |
| 11 | VEAVANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 390,915 | $20.0T | 1.52% | |
| 12 | AAPLAPPLEINCCOM | 101,107 | $18.0T | 1.37% | |
| 13 | IVVISHARESTRCORE S&P500 ETF | 34,088 | $16.3T | 1.24% | |
| 14 | CMGCHIPOTLEMEXICANGRILLINCCOM | 8,790 | $15.4T | 1.17% | |
| 15 | YUMYUM BRANDS INCCOM | 104,826 | $14.6T | 1.11% | |
| 16 | MSFTMICROSOFT CORPCOM | 43,151 | $14.5T | 1.11% | |
| 17 | FNDFSCHWABSTRATEGICTRSCHWB FDT INTLG | 442,135 | $14.4T | 1.10% | |
| 18 | INTFISHARESTRMSCI INTL MULTFT | 451,285 | $13.1T | 1.00% | |
| 19 | MUBISHARESTRNATIONAL MUN ETF | 76,678 | $8.9T | 0.68% | |
| 20 | AQLTISHARESTRCOREMSCI EAFE | 114,978 | $8.6T | 0.66% | |
| 21 | VOVANGUARDINDEXFDSMID CAP ETF | 28,366 | $7.2T | 0.55% | |
| 22 | TSLATESLA INCCOM | 6,006 | $6.3T | 0.48% | |
| 23 | ACWVISHARESINCMSCIGBLMINVOL | 55,787 | $6.0T | 0.46% | |
| 24 | VCSHVANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 74,146 | $6.0T | 0.46% | |
| 25 | IUSBISHARES TRCORE TOTAL USD | 112,903 | $6.0T | 0.46% | |
| 26 | VBVANGUARDINDEXFDSSMALL CP ETF | 25,544 | $5.8T | 0.44% | |
| 27 | ITOTISHARESTRCORE S&P TTL STK | 53,570 | $5.7T | 0.44% | |
| 28 | SCHVSCHWABSTRATEGICTRUS LCAP VA ETF | 65,367 | $4.8T | 0.36% | |
| 29 | METAFACEBOOKINCCLA | 14,051 | $4.7T | 0.36% | |
| 30 | SCHGSCHWABSTRATEGICTRUS LCAP GR ETF | 26,483 | $4.3T | 0.33% | |
| 31 | JPMJPMORGAN CHASE & COCOM | 24,967 | $4.0T | 0.30% | |
| 32 | XFEBFIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 193,166 | $3.9T | 0.30% | |
| 33 | NDQINVESCO QQQ TRUST 1 | 9,715 | $3.9T | 0.29% | |
| 34 | VYMVANGUARDWHITEHALL FDSHIGH DIV YLD | 33,953 | $3.8T | 0.29% | |
| 35 | IJHISHARESTRCORE S&P MCP ETF | 12,685 | $3.6T | 0.27% | |
| 36 | GOOGALPHABETINCCAPSTKCLC | 1,193 | $3.5T | 0.26% | |
| 37 | HYGISHARESTRIBOXX HI YD ETF | 39,049 | $3.4T | 0.26% | |
| 38 | IEMGISHARES INC CORE MSCI EMKT | 55,166 | $3.3T | 0.25% | |
| 39 | BRK/BBERKSHIREHATHAWAYINCDELCLBNEW | 10,976 | $3.3T | 0.25% | |
| 40 | HDHOMEDEPOTINCCOM | 7,628 | $3.2T | 0.24% | |
| 41 | CRMSALESFORCE COM INCCOM | 12,102 | $3.1T | 0.23% | |
| 42 | IWDISHARESTRRUS 1000 VAL ETF | 18,306 | $3.1T | 0.23% | |
| 43 | IXUSISHARESTRCOREMSCI TOTAL | 42,802 | $3.0T | 0.23% | |
| 44 | NVDANVIDIA CORPORATION COM | 9,962 | $2.9T | 0.22% | |
| 45 | UNHUNITEDHEALTH GROUPINCCOM | 5,799 | $2.9T | 0.22% | |
| 46 | GNRSPDRINDEXSHSFDSGLB NAT RESRCE | 52,850 | $2.9T | 0.22% | |
| 47 | ACNACCENTUREPLCIRELANDSHSCLASSA | 6,812 | $2.8T | 0.22% | |
| 48 | IWFISHARESTRRUS 1000 GRW ETF | 9,068 | $2.8T | 0.21% | |
| 49 | IJRISHARESTRCORE S&P SCP ETF | 21,973 | $2.5T | 0.19% | |
| 50 | COSTCOSTCOWHSLCORPNEWCOM | 4,081 | $2.3T | 0.18% | |
| 51 | CSCOCISCOSYSINCCOM | 36,375 | $2.3T | 0.18% | |
| 52 | PENNPENN NATIONAL GAMING, INC. | 42,506 | $2.2T | 0.17% | |
| 53 | JNJJOHNSON & JOHNSONCOM | 12,371 | $2.1T | 0.16% | |
| 54 | IJSISHARES:S&P SC 600 VAL | 20,241 | $2.1T | 0.16% | |
| 55 | EEMISHARES:MSCI EM MKTS | 42,706 | $2.1T | 0.16% | |
| 56 | MDYSPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 3,976 | $2.1T | 0.16% | |
| 57 | BIVVANGUARDBD INDEX FDSINTERMED TERM | 23,344 | $2.0T | 0.16% | |
| 58 | UNPUNION PAC CORPCOM | 8,068 | $2.0T | 0.15% | |
| 59 | ZTSZOETIS INCCL A | 8,321 | $2.0T | 0.15% | |
| 60 | IUSVISHARESTRCORE S&P US VLU | 26,466 | $2.0T | 0.15% | |
| 61 | VCITVANGUARDSCOTTSDALEFDSINT-TERM CORP | 21,669 | $2.0T | 0.15% | |
| 62 | ADBEADOBESYSTEMSINCORPORATEDCOM | 3,512 | $2.0T | 0.15% | |
| 63 | VVISA INCCOM CL A | 9,168 | $2.0T | 0.15% | |
| 64 | BNDVANGUARDBD INDEX FDSTOTAL BND MRKT | 23,061 | $2.0T | 0.15% | |
| 65 | ABTABBOTTLABSCOM | 13,814 | $1.9T | 0.15% | |
| 66 | AGGISHARESTRCORE US AGGBD ET | 16,165 | $1.8T | 0.14% | |
| 67 | PGPROCTER AND GAMBLE COCOM | 11,091 | $1.8T | 0.14% | |
| 68 | LINLINDEPLCSHS | 5,232 | $1.8T | 0.14% | |
| 69 | IWMISHARESTRRUSSELL 2000ETF | 7,994 | $1.8T | 0.14% | |
| 70 | BABOEINGCOCOM | 8,527 | $1.7T | 0.13% | |
| 71 | MAMASTERCARD INCORPORATEDCL A | 4,754 | $1.7T | 0.13% | |
| 72 | KOCOCACOLACOCOMCALL | 26,711 | $1.6T | 0.12% | |
| 73 | TXNTEXAS INSTRS INCCOM | 8,377 | $1.6T | 0.12% | |
| 74 | TAT&TINCCOM | 64,039 | $1.6T | 0.12% | |
| 75 | MDTMEDTRONICPLCSHS | 14,958 | $1.6T | 0.12% | |
| 76 | DHRDANAHERCORPORATIONCOM | 4,715 | $1.6T | 0.12% | |
| 77 | BACBANK OF AMERICA CORPORATION | 34,740 | $1.5T | 0.12% | |
| 78 | ROKROCKWELL AUTOMATION INCCOM | 4,357 | $1.5T | 0.12% | |
| 79 | VWOVANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | 29,184 | $1.4T | 0.11% | |
| 80 | GQ9SPDR GOLD TRGOLD SHS | 8,358 | $1.4T | 0.11% | |
| 81 | MCDMCDONALDS CORPCOM | 5,302 | $1.4T | 0.11% | |
| 82 | HONHONEYWELLINTLINCCOM | 6,750 | $1.4T | 0.11% | |
| 83 | XOMEXXONMOBILCORPCOM | 22,770 | $1.4T | 0.11% | |
| 84 | LMTLOCKHEED MARTIN CORPCOM | 3,911 | $1.4T | 0.11% | |
| 85 | UPSUNITEDPARCEL SERVICE INCCL B | 6,451 | $1.4T | 0.11% | |
| 86 | ADPAUTOMATIC DATA PROCESSING, INC. | 5,564 | $1.4T | 0.11% | |
| 87 | BLKCHFBLACKROCKINCCOM | 1,480 | $1.4T | 0.10% | |
| 88 | LOWLOWES COS INCCOM | 5,075 | $1.3T | 0.10% | |
| 89 | DISDISNEYWALTCOCOM | 8,356 | $1.3T | 0.10% | |
| 90 | UBERUBERTECHNOLOGIESINCCOM | 30,556 | $1.3T | 0.10% | |
| 91 | VVVANGUARD LG-CP I;ETF | 5,713 | $1.3T | 0.10% | |
| 92 | BACVERIZON COMMUNICATIONSINCCOM | 23,820 | $1.2T | 0.09% | |
| 93 | HOGHARLEY-DAVIDSON INC | 32,179 | $1.2T | 0.09% | |
| 94 | NFLXNETFLIX INCCOM | 1,941 | $1.2T | 0.09% | |
| 95 | INTCINTELCORPCOM | 22,689 | $1.2T | 0.09% | |
| 96 | TMOTHERMO FISHER SCIENTIFICINCCOM | 1,750 | $1.2T | 0.09% | |
| 97 | VBKVANGUARDINDEXFDSSML CP GRW ETF | 4,134 | $1.2T | 0.09% | |
| 98 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,642 | $1.2T | 0.09% | |
| 99 | CBCHUBBLIMITEDCOM | 5,856 | $1.1T | 0.09% | |
| 100 | A4SAMERIPRISEFINLINCCOM | 3,756 | $1.1T | 0.09% |
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