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Summit Financial, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguardindexfdstotal STK MKT(VTI)ETF922908769$393.7M1,729,45830.7%
Vanguardintl Equityindexfallwrld EX US(VEU)ETF922042775$159.7M2,773,48812.5%
Vanguardindexfdsgrowth ETF(VUG)ETF922908736$55.3M192,3984.3%
Vanguardindexfdsvalue ETF(VTV)ETF922908744$42.6M288,3913.3%
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$40.9M98,5633.2%
Spdr S&P 500 ETF Trtr Unit(SPY)ETF78462F103$38.8M85,5813.0%
Chipotle Mexicangrillinccom(CMG)Common Stock169656105$34.3M21,6512.7%
Vanguard Index FD SSM CP VAL ETF(VBR)ETF922908611$33.2M188,5332.6%
Vanguard Index FDS Mcapvlidxvip(VOE)ETF922908512$28.5M190,3042.2%
Invesco Exchangetraded FD Tftserafi1000(PRF)ETF46137V613$22.6M132,0271.8%
Amazoncominccom(AMZN)Common Stock023135106$21.7M6,6531.7%
Appleinccom(AAPL)Common Stock037833100$21.2M121,2881.7%
Isharestrcore S&p500 ETF(IVV)ETF464287200$15.8M34,8651.2%
Microsoft Corpcom(MSFT)Common Stock594918104$15.4M49,9461.2%
Vanguardtax-Managed Intlfdftse DEV MKT ETF(VEA)ETF921943858$14.9M309,8561.2%
YUM Brands Inccom(YUM)Common Stock988498101$14.8M124,8651.2%
Schwabstrategictrschwb FDT Intlg(FNDF)ETF808524755$12.3M380,0601.0%
Isharestrcoremsci Eafe(IEFA)ETF46432F842$7.9M112,9560.6%
Vanguardindexfdsmid Cap ETF(VO)ETF922908629$7.1M29,7250.6%
Isharestrmsci Intl Multft(INTF)ETF46434V274$7.1M254,8450.6%
Tesla Inccom(TSLA)Common Stock88160R101$6.7M6,1960.5%
Vanguardscottsdalefdsshrt TRM Corp BD(VCSH)ETF92206C409$6.2M78,9440.5%
Vanguardindexfdssmall CP ETF(VB)ETF922908751$6.1M28,8570.5%
Isharestrcore S&P TTL STK(ITOT)ETF464287150$5.6M55,6320.4%
Invesco QQQ Trust 1(QQQ)ETF46090E103$5.4M14,9440.4%
Vanguardwhitehall Fdshigh DIV YLD(VYM)ETF921946406$5.1M45,2130.4%
Isharesincmscigblminvol(ACWV)ETF464286525$4.6M44,2850.4%
Schwabstrategictrus Lcap VA ETF(SCHV)ETF808524409$4.6M64,3820.4%
Ishares Trcore Total USD(IUSB)ETF46434V613$4.3M87,6410.3%
JPMorgan Chase & Cocom(JPM)Common Stock46625H100$4.3M31,2640.3%
Berkshirehathawayincdelclbnew(BRK/B)Common Stock084670702$4.3M12,0440.3%
Nvidia Corporation COM(NVDA)Common Stock67066G104$4.2M15,3650.3%
Schwabstrategictrus Lcap GR ETF(SCHG)ETF808524300$4.0M53,0780.3%
Alphabetinccapstkclc(GOOG)Common Stock02079K107$3.9M1,3920.3%
Firsttrexchtradedfdiiipfdsecsincetf(FPE)ETF33739E108$3.8M202,1490.3%
Spdrindexshsfdsglb NAT Resrce(GNR)ETF78463X541$3.8M59,9610.3%
Isharestrrus 1000 VAL ETF(IWD)ETF464287598$3.8M22,6190.3%
Facebookinccla(META)Common Stock30303M102$3.7M16,5090.3%
Isharestriboxx HI YD ETF(HYG)ETF464288513$3.5M42,0590.3%
Isharestrnational MUN ETF(MUB)ETF464288414$3.4M31,2570.3%
Isharestrrus 1000 GRW ETF(IWF)ETF464287614$3.4M12,0840.3%
Unitedhealth Groupinccom(UNH)Common Stock91324P102$3.3M6,4120.3%
Isharestrcore S&P MCP ETF(IJH)ETF464287507$3.1M11,7230.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$3.1M55,8730.2%
Salesforce COM Inccom(CRM)Common Stock79466L302$3.1M14,4410.2%
Isharestrcoremsci Total(IXUS)ETF46432F834$2.9M43,8220.2%
Homedepotinccom(HD)Common Stock437076102$2.8M9,2810.2%
Firstenergy Corp(FE)Common Stock337932107$2.7M5,8920.2%
Johnson & Johnsoncom(JNJ)Common Stock478160104$2.7M15,2070.2%
Costcowhslcorpnewcom(COST)Common Stock22160K105$2.7M4,6660.2%
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