Summit Financial, LLC — Q3 2024 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.16%	—	-5.13%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.97%	-0.31%	-1.85%
3	VUG	Vanguard Growth ETF	ETF-Other	3.37%	—	-6.23%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.71%	—	+4.04%
5	VTV	Vanguard Value ETF	ETF-Other	2.68%	+0.03%	+0.42%
6	AAPL	Apple INC	Stock-Tech	2.33%	+0.01%	+25.69%
7	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.45%	+14.87%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	+15.03%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	+58.27%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+1.74%
11	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	+1.31%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	—	-5.55%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.19%	+39.96%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	+0.04%	+59.53%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.15%	—	-10.35%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	+0.01%	+3.84%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	+14.92%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.94%	+0.10%	+16.76%
19	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.82%	—	+11.76%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+15.56%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+17.80%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	+41.41%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	+9.82%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+19.86%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+33.68%
26	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.06%	+984.98%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+23.10%
28	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+17.46%
29	CAT	Caterpillar INC	Stock-Industrials	0.57%	+0.22%	+7.05%
30	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+121.50%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-4.14%
32	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.53%	—	+56.37%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.51%	—	+80.12%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+9.96%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	+0.11%	+9.80%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+28.77%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	—	-7.12%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+143.64%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+0.53%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.38%	+21.55%
41	FANG	Diamondback Energy INC	Stock-Energy	0.45%	—	+17.31%
42	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	+15.24%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	+32.89%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.08%	+10.44%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	+0.36%	+29.89%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	—	+36.19%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.38%	—	+15.65%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.38%	—	+68.25%
49	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.37%	—	+2.33%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	+1.38%

1–50 of 200