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Summit Financial, LLC

Q4 2021 Holdings

Filed 2022-02-07 | 243 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguardindexfdstotal STK MKT(VTI)ETF922908769$421.1M1,744,09332.1%
Vanguardintl Equityindexfallwrld EX US(VEU)ETF922042775$171.6M2,799,64113.1%
Vanguardindexfdsgrowth ETF(VUG)ETF922908736$60.8M189,3884.6%
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$46.8M107,1323.6%
Vanguardindexfdsvalue ETF(VTV)ETF922908744$42.8M290,6573.3%
Spdr S&P 500 ETF Trtr Unit(SPY)ETF78462F103$39.1M82,0793.0%
Vanguardindexfdssm CP VAL ETF(VBR)ETF922908611$33.8M189,0902.6%
Vanguardindexfdsmcapvlidxvip(VOE)ETF922908512$28.6M190,0162.2%
Invescoexchangetradedfdtftserafi1000(PRF)ETF46137V613$24.9M144,8201.9%
Amazoncominccom(AMZN)Common Stock023135106$20.4M6,1301.6%
Vanguardtax-Managed Intlfdftse DEV MKT ETF(VEA)ETF921943858$20.0M390,9151.5%
Appleinccom(AAPL)Common Stock037833100$18.0M101,1071.4%
Isharestrcore S&p500 ETF(IVV)ETF464287200$16.3M34,0881.2%
Chipotlemexicangrillinccom(CMG)Common Stock169656105$15.4M8,7901.2%
YUM Brands Inccom(YUM)Common Stock988498101$14.6M104,8261.1%
Microsoft Corpcom(MSFT)Common Stock594918104$14.5M43,1511.1%
Schwabstrategictrschwb FDT Intlg(FNDF)ETF808524755$14.4M442,1351.1%
Isharestrmsci Intl Multft(INTF)ETF46434V274$13.1M451,2851.0%
Isharestrnational MUN ETF(MUB)ETF464288414$8.9M76,6780.7%
Isharestrcoremsci Eafe(IEFA)ETF46432F842$8.6M114,9780.7%
Vanguardindexfdsmid Cap ETF(VO)ETF922908629$7.2M28,3660.6%
Tesla Inccom(TSLA)Common Stock88160R101$6.3M6,0060.5%
Isharesincmscigblminvol(ACWV)ETF464286525$6.0M55,7870.5%
Vanguardscottsdalefdsshrt TRM Corp BD(VCSH)ETF92206C409$6.0M74,1460.5%
Ishares Trcore Total USD(IUSB)ETF46434V613$6.0M112,9030.5%
Vanguardindexfdssmall CP ETF(VB)ETF922908751$5.8M25,5440.4%
Isharestrcore S&P TTL STK(ITOT)ETF464287150$5.7M53,5700.4%
Schwabstrategictrus Lcap VA ETF(SCHV)ETF808524409$4.8M65,3670.4%
Facebookinccla(META)Common Stock30303M102$4.7M14,0510.4%
Schwabstrategictrus Lcap GR ETF(SCHG)ETF808524300$4.3M26,4830.3%
JPMorgan Chase & Cocom(JPM)Common Stock46625H100$4.0M24,9670.3%
Firsttrexchtradedfdiiipfdsecsincetf(FPE)ETF33739E108$3.9M193,1660.3%
Invesco QQQ Trust 1(QQQ)ETF46090E103$3.9M9,7150.3%
Vanguardwhitehall Fdshigh DIV YLD(VYM)ETF921946406$3.8M33,9530.3%
Isharestrcore S&P MCP ETF(IJH)ETF464287507$3.6M12,6850.3%
Alphabetinccapstkclc(GOOG)Common Stock02079K107$3.5M1,1930.3%
Isharestriboxx HI YD ETF(HYG)ETF464288513$3.4M39,0490.3%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$3.3M55,1660.3%
Berkshirehathawayincdelclbnew(BRK/B)Common Stock084670702$3.3M10,9760.3%
Homedepotinccom(HD)Common Stock437076102$3.2M7,6280.2%
Salesforce COM Inccom(CRM)Common Stock79466L302$3.1M12,1020.2%
Isharestrrus 1000 VAL ETF(IWD)ETF464287598$3.1M18,3060.2%
Isharestrcoremsci Total(IXUS)ETF46432F834$3.0M42,8020.2%
Nvidia Corporation COM(NVDA)Common Stock67066G104$2.9M9,9620.2%
Unitedhealth Groupinccom(UNH)Common Stock91324P102$2.9M5,7990.2%
Spdrindexshsfdsglb NAT Resrce(GNR)ETF78463X541$2.9M52,8500.2%
Accentureplcirelandshsclassa(ACN)Common StockG1151C101$2.8M6,8120.2%
Isharestrrus 1000 GRW ETF(IWF)ETF464287614$2.8M9,0680.2%
Isharestrcore S&P SCP ETF(IJR)ETF464287804$2.5M21,9730.2%
Costcowhslcorpnewcom(COST)Common Stock22160K105$2.3M4,0810.2%
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