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Summit Financial, LLC

Q2 2021 Holdings

Filed 2021-08-06 | 167 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguardindexfdstotal STK MKT(VTI)ETF922908769$386.8M1,736,15338.3%
Vanguardintl Equityindexfallwrld EX US(VEU)ETF922042775$170.2M2,685,28016.9%
Vanguardindexfdsgrowth ETF(VUG)ETF922908736$52.7M183,8425.2%
Vanguardindexfdsvalue ETF(VTV)ETF922908744$38.8M282,3573.8%
Vanguardindexfdssm CP VAL ETF(VBR)ETF922908611$31.8M183,2163.2%
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$29.8M75,4373.0%
Spdr S&P 500 ETF Trtr Unit(SPY)ETF78462F103$25.6M59,7252.5%
Vanguardindexfdsmcapvlidxvip(VOE)ETF922908512$25.5M181,3412.5%
Invescoexchangetradedfdtftserafi1000(PRF)ETF46137V613$17.5M108,9001.7%
Vanguardtax-Managed Intlfdftse DEV MKT ETF(VEA)ETF921943858$15.0M290,2881.5%
Chipotlemexicangrillinccom(CMG)Common Stock169656105$14.2M9,1871.4%
Isharestrcore S&p500 ETF(IVV)ETF464287200$12.2M28,3941.2%
YUM Brands Inccom(YUM)Common Stock988498101$12.0M104,7381.2%
Schwabstrategictrschwb FDT Intlg(FNDF)ETF808524755$12.0M359,0891.2%
Isharestrmsci Intl Multft(INTF)ETF46434V274$11.0M365,0681.1%
Isharestrcoremsci Eafe(IEFA)ETF46432F842$8.6M114,9550.9%
Vanguardscottsdalefdsshrt TRM Corp BD(VCSH)ETF92206C409$6.7M80,8890.7%
Appleinccom(AAPL)Common Stock037833100$6.1M44,3330.6%
Ishares Trcore Total USD(IUSB)ETF46434V613$5.8M109,0790.6%
Isharestrcore S&P TTL STK(ITOT)ETF464287150$5.1M51,2980.5%
Isharesincmscigblminvol(ACWV)ETF464286525$4.7M45,5170.5%
Microsoft Corpcom(MSFT)Common Stock594918104$4.1M15,2130.4%
Vanguardindexfdsmid Cap ETF(VO)ETF922908629$3.9M16,6130.4%
Schwabstrategictrus Lcap VA ETF(SCHV)ETF808524409$3.8M56,0780.4%
Isharestrcoremsci Total(IXUS)ETF46432F834$3.8M52,2070.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$3.6M53,5250.4%
Schwabstrategictrus Lcap GR ETF(SCHG)ETF808524300$3.5M23,9910.3%
Amazoncominccom(AMZN)Common Stock023135106$3.4M1,0010.3%
Isharestrnational MUN ETF(MUB)ETF464288414$3.4M29,1510.3%
Tesla Inccom(TSLA)Common Stock88160R101$2.8M4,1870.3%
Isharestrcore S&P MCP ETF(IJH)ETF464287507$2.8M10,3470.3%
Spdrindexshsfdsglb NAT Resrce(GNR)ETF78463X541$2.6M49,9350.3%
Vanguardindexfdssmall CP ETF(VB)ETF922908751$2.4M10,8240.2%
Vanguardbd Index Fdstotal BND Mrkt(BND)ETF921937835$2.4M27,5710.2%
Vanguardscottsdalefdsint-Term Corp(VCIT)ETF92206C870$2.1M22,0060.2%
Isharestrcore S&P SCP ETF(IJR)ETF464287804$2.0M17,5380.2%
Vanguardbd Index Fdsintermed Term(BIV)ETF921937819$2.0M21,8860.2%
JPMorgan Chase & Cocom(JPM)Common Stock46625H100$1.9M12,4080.2%
Isharestrcore S&P US VLU(IUSV)ETF464287663$1.9M25,7690.2%
Facebookinccla(META)Common Stock30303M102$1.8M5,2220.2%
Isharestrrussell 2000Etf(IWM)ETF464287655$1.7M7,4410.2%
Vanguardwhitehall Fdshigh DIV YLD(VYM)ETF921946406$1.5M14,3330.1%
Isharestrrus 1000 VAL ETF(IWD)ETF464287598$1.2M7,6480.1%
Alphabetinccapstkclc(GOOG)Common Stock02079K107$1.2M4700.1%
Vanguardindexfdssml CP GRW ETF(VBK)ETF922908595$1.1M3,8260.1%
Vanguardintl Equityindexfftse EMR MKT ETF(VWO)ETF922042858$1.1M20,3870.1%
Isharestrcore US Aggbd ET(AGG)ETF464287226$1.1M9,3190.1%
Merck & Co Inccom(MRK)Common Stock58933Y105$1.0M13,3750.1%
Isharestrrus 1000Etf(IWB)ETF464287622$1.0M4,2340.1%
Visa Inccom CL A(V)Common Stock92826C839$967.8K4,1390.1%
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