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Summit Financial, LLC

Q3 2021 Holdings

Filed 2021-11-08 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguardindexfdstotal STK MKT(VTI)ETF922908769$389.2M1,752,87033.4%
Vanguardintl Equityindexfallwrld EX US(VEU)ETF922042775$167.5M2,747,32714.4%
Vanguardindexfdsgrowth ETF(VUG)ETF922908736$55.1M189,8234.7%
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$40.5M102,2793.5%
Vanguardindexfdsvalue ETF(VTV)ETF922908744$39.0M287,9223.3%
Spdr S&P 500 ETF Trtr Unit(SPY)ETF78462F103$32.8M76,2522.8%
Vanguardindexfdssm CP VAL ETF(VBR)ETF922908611$31.6M186,7602.7%
Vanguardindexfdsmcapvlidxvip(VOE)ETF922908512$26.2M187,3232.2%
Invescoexchangetradedfdtftserafi1000(PRF)ETF46137V613$22.5M142,2131.9%
Vanguardtax-Managed Intlfdftse DEV MKT ETF(VEA)ETF921943858$18.4M364,7701.6%
Amazoncominccom(AMZN)Common Stock023135106$18.4M5,6061.6%
Chipotlemexicangrillinccom(CMG)Common Stock169656105$16.7M9,1961.4%
Schwabstrategictrschwb FDT Intlg(FNDF)ETF808524755$14.8M451,1351.3%
Isharestrnational MUN ETF(MUB)ETF464288414$13.8M118,6061.2%
Isharestrcore S&p500 ETF(IVV)ETF464287200$13.2M30,5481.1%
Isharestrmsci Intl Multft(INTF)ETF46434V274$13.1M451,2851.1%
YUM Brands Inccom(YUM)Common Stock988498101$12.8M104,7551.1%
Appleinccom(AAPL)Common Stock037833100$12.1M85,4421.0%
Microsoft Corpcom(MSFT)Common Stock594918104$9.6M34,0380.8%
Isharestrcoremsci Eafe(IEFA)ETF46432F842$8.7M117,0250.7%
Vanguardscottsdalefdsshrt TRM Corp BD(VCSH)ETF92206C409$6.7M81,5170.6%
Ishares Trcore Total USD(IUSB)ETF46434V613$5.9M110,7030.5%
Isharesincmscigblminvol(ACWV)ETF464286525$5.7M55,7870.5%
Isharestrcore S&P TTL STK(ITOT)ETF464287150$5.2M53,0480.4%
Vanguardindexfdsmid Cap ETF(VO)ETF922908629$5.1M21,6390.4%
Tesla Inccom(TSLA)Common Stock88160R101$4.7M6,0010.4%
Schwabstrategictrus Lcap VA ETF(SCHV)ETF808524409$4.4M65,8110.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$4.4M70,5350.4%
Schwabstrategictrus Lcap GR ETF(SCHG)ETF808524300$4.0M27,3020.3%
Facebookinccla(META)Common Stock30303M102$3.9M11,4120.3%
Vanguardindexfdssmall CP ETF(VB)ETF922908751$3.9M17,6910.3%
JPMorgan Chase & Cocom(JPM)Common Stock46625H100$3.2M19,7770.3%
Isharestrcore S&P MCP ETF(IJH)ETF464287507$3.2M12,2920.3%
Isharestrcoremsci Total(IXUS)ETF46432F834$3.2M44,4150.3%
Penn National Gaming, Inc.(PENN)Common Stock707569109$3.1M42,8060.3%
Salesforce COM Inccom(CRM)Common Stock79466L302$2.9M10,8360.3%
Berkshirehathawayincdelclbnew(BRK/B)Common Stock084670702$2.9M10,6490.2%
Alphabetinccapstkclc(GOOG)Common Stock02079K107$2.7M9990.2%
Spdrindexshsfdsglb NAT Resrce(GNR)ETF78463X541$2.6M50,8770.2%
Isharestrcore S&P SCP ETF(IJR)ETF464287804$2.4M22,0900.2%
Vanguardbd Index Fdstotal BND Mrkt(BND)ETF921937835$2.3M27,5010.2%
Vanguardscottsdalefdsint-Term Corp(VCIT)ETF92206C870$2.2M23,4260.2%
Vanguardbd Index Fdsintermed Term(BIV)ETF921937819$1.9M21,1660.2%
At&tinccom(T)Common Stock00206R102$1.9M68,7020.2%
Isharestrcore US Aggbd ET(AGG)ETF464287226$1.8M16,0940.2%
Isharestrcore S&P US VLU(IUSV)ETF464287663$1.8M26,0210.2%
Isharestriboxx HI YD ETF(HYG)ETF464288513$1.8M20,7160.2%
Accentureplcirelandshsclassa(ACN)Common StockG1151C101$1.7M5,3670.1%
Ishares:s&p SC 600 VAL(IJS)ETF464287879$1.7M17,0270.1%
Boeingcocom(BA)Common Stock097023105$1.7M7,7080.1%
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