Summit Financial, LLC — Q3 2021 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	33.39%	—	+0.96%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	14.37%	-0.31%	+2.31%
3	VUG	Vanguard Growth ETF	ETF-Other	4.72%	—	+3.25%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.47%	—	+35.58%
5	VTV	Vanguard Value ETF	ETF-Other	3.34%	+0.03%	+1.97%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	—	+27.67%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.71%	—	+1.93%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.24%	—	+3.30%
9	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.93%	—	+30.59%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+25.66%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+460.04%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.43%	—	+0.10%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.27%	—	+25.63%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	+306.87%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.19%	+7.59%
16	INTF	Ishares International Equity	ETF-Other	1.12%	—	+23.62%
17	YUM	Yum! Brands INC	Stock-Consumer Disc	1.10%	—	+0.02%
18	AAPL	Apple INC	Stock-Tech	1.04%	+0.01%	+92.73%
19	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.45%	+123.74%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	+0.01%	+1.80%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	+0.78%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+1.49%
23	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.49%	—	+22.56%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+3.41%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+30.25%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.19%	+43.32%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	—	+17.36%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	+0.11%	+31.78%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	+13.80%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	+0.04%	+118.54%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+63.44%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+59.39%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+18.80%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.27%	—	-14.93%
35	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.27%	—	—
36	CRM	Salesforce INC	Stock-Tech	0.25%	—	+566.42%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+253.08%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	+0.18%	+112.55%
39	GNR	State Street Spdr S&p Global	ETF-Other	0.22%	—	+1.89%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+25.96%
41	BND	Vanguard Total Bond Market	ETF-Other	0.20%	—	-0.25%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	+6.45%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.16%	+0.09%	-3.29%
44	T	At&t INC	Stock-Comm Services	0.16%	—	+344.50%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+72.70%
46	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.16%	—	+0.98%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.16%	—	+122.25%
48	ACN	Accenture plc	Stock-Tech	0.15%	—	+64.88%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.15%	+0.11%	+107.87%

1–50 of 200