Summit Financial, LLC — Q1 2022 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q1 2022
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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	30.83%	—	-0.84%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.51%	-0.31%	-0.93%
3	VUG	Vanguard Growth ETF	ETF-Other	4.33%	—	+1.59%
4	VTV	Vanguard Value ETF	ETF-Other	3.34%	+0.03%	-0.78%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.20%	—	-8.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	+4.27%
7	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.68%	—	+146.31%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.60%	—	-0.29%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.23%	—	+0.15%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.77%	—	-8.83%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	—	+8.53%
12	AAPL	Apple INC	Stock-Tech	1.66%	+0.01%	+19.96%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.19%	+2.28%
14	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.45%	+15.75%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	—	-20.74%
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.16%	—	+19.12%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.96%	—	-14.04%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	+0.01%	-1.76%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+4.79%
20	INTF	Ishares International Equity	ETF-Other	0.55%	—	-43.53%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.19%	+3.16%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	+6.47%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+12.97%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	+3.85%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+53.82%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+33.16%
27	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.36%	—	-20.62%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.36%	—	-1.51%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.34%	—	-22.38%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+25.22%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+9.73%
32	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+54.24%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	—	+100.42%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.18%	+16.68%
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.30%	—	+4.65%
36	GNR	State Street Spdr S&p Global	ETF-Other	0.29%	—	+13.46%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	+23.56%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	+0.04%	+17.49%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	—	+7.71%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	-59.24%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	+33.26%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+10.57%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	-7.58%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	+0.11%	+1.28%
45	CRM	Salesforce INC	Stock-Tech	0.24%	—	+19.33%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.23%	—	+2.38%
47	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+21.67%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.06%	+22.92%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.10%	+14.33%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+8.78%

1–50 of 200