Summit Financial Group Inc
- SEC CIK
- 0000811808
- Latest filing
- Apr 5, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 196
- +14 vs. Q1 2021
- Portfolio value
- $267.3M
- +$26.5M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,648 | $9.39M | 3.5% | +3,243+10.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,696 | $9.19M | 3.4% | −8,681−9.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,306 | $8.17M | 3.1% | −1,096−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 48,729 | $6.58M | 2.5% | +2,900+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 39,398 | $6.49M | 2.4% | +1,235+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,876 | $6.46M | 2.4% | +3,890+10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,653 | $6.09M | 2.3% | −858−3.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,763 | $5.78M | 2.2% | +1,190+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,697 | $5.70M | 2.1% | −5,391−11.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,172 | $5.69M | 2.1% | −715−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,606 | $5.39M | 2.0% | +14,755+30.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,123 | $4.76M | 1.8% | +199+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 38,575 | $4.50M | 1.7% | +2,825+7.9% | Added | – |
| SMMFSummit Financial Group, Inc. | COM | 199,381 | $4.39M | 1.6% | +4,298+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,026 | $4.31M | 1.6% | −448−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,988 | $4.29M | 1.6% | +203+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,560 | $4.10M | 1.5% | −1,185−9.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,484 | $3.79M | 1.4% | +11,505+13.5% | Added | – |
| CSXCSX Corp | Stock | 110,007 | $3.53M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 25,426 | $3.48M | 1.3% | +100+0.4% | Added | History |
| DISWalt Disney Co | Stock | 19,625 | $3.45M | 1.3% | +525+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 14,825 | $3.40M | 1.3% | +55+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,742 | $3.22M | 1.2% | −1,148−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,937 | $3.14M | 1.2% | −1,794−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,893 | $3.02M | 1.1% | +29+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 11,106 | $2.95M | 1.1% | +360+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,156 | $2.92M | 1.1% | +854+10.3% | Added | History |
| KOCoca Cola Co | Stock | 52,885 | $2.86M | 1.1% | +59+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,043 | $2.85M | 1.1% | +6,820+15.1% | Added | – |
| RTXRTX Corp | Stock | 30,139 | $2.57M | 1.0% | +260+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,873 | $2.37M | 0.9% | +1,665+5.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,361 | $2.35M | 0.9% | +1,515+6.6% | Added | – |
| INTCIntel Corp | Stock | 40,685 | $2.28M | 0.9% | +1,600+4.1% | Added | History |
| WMWaste Management Inc | Stock | 15,898 | $2.23M | 0.8% | −25−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,680 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 20,825 | $2.00M | 0.7% | +1,000+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 13,271 | $1.97M | 0.7% | +480+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,322 | $1.92M | 0.7% | +1,646+15.4% | Added | History |
| FISVFiserv Inc | Stock | 16,978 | $1.81M | 0.7% | −1,397−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,934 | $1.79M | 0.7% | +1,005+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,788 | $1.79M | 0.7% | +523+7.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,026 | $1.75M | 0.7% | −600−1.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 33,793 | $1.70M | 0.6% | +12,135+56.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,208 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,870 | $1.56M | 0.6% | −700−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,351 | $1.55M | 0.6% | −795−3.6% | Reduced | – |
| TAT&T Inc. | Stock | 53,646 | $1.54M | 0.6% | −493−0.9% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,496 | $1.53M | 0.6% | +540+2.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,388 | $1.48M | 0.6% | +3,049+227.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,370 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,858 | $1.44M | 0.5% | −1,880−5.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,155 | $1.42M | 0.5% | +4,467+38.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,785 | $1.42M | 0.5% | +350+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,052 | $1.40M | 0.5% | +25,015+89.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,485 | $1.39M | 0.5% | −315−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,443 | $1.38M | 0.5% | +610+6.9% | Added | History |
| HONHoneywell International Inc | COM | 6,294 | $1.38M | 0.5% | +100+1.6% | Added | History |
| PFEPfizer Inc | Stock | 34,618 | $1.36M | 0.5% | +250+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,590 | $1.30M | 0.5% | +2,740+322.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,450 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 42,096 | $1.26M | 0.5% | −638−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,100 | $1.25M | 0.5% | +960+9.5% | Added | History |
| CVXChevron Corp | Stock | 11,936 | $1.25M | 0.5% | +2,070+21.0% | Added | History |
| RGCORGC Resources Inc | COM | 47,269 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6,825 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 343 | $1.18M | 0.4% | +44+14.7% | Added | History |
| CLColgate Palmolive Co | Stock | 14,216 | $1.16M | 0.4% | +950+7.2% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,315 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,735 | $1.11M | 0.4% | +4,525+44.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,162 | $1.08M | 0.4% | +14,610+59.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,712 | $1.07M | 0.4% | +1,194+10.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,857 | $1.06M | 0.4% | +1,090+28.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,560 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,340 | $1.01M | 0.4% | −1,515−9.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,527 | $1.01M | 0.4% | −790−4.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,142 | $968.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,704 | $962.0K | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,700 | $912.0K | 0.3% | −2,300−15.3% | ReducedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,164 | $879.0K | 0.3% | −50−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,735 | $866.0K | 0.3% | +5,065+138.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,000 | $866.0K | 0.3% | +3,135+64.4% | Added | – |
| LOWLowes Companies Inc | Stock | 4,391 | $852.0K | 0.3% | +12+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,264 | $825.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,445 | $823.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,078 | $821.0K | 0.3% | +320+4.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,734 | $820.0K | 0.3% | +6,835+62.7% | Added | – |
| WFCWells Fargo & Company | Stock | 17,785 | $805.0K | 0.3% | +11,889+201.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,320 | $799.0K | 0.3% | +964+10.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,925 | $781.0K | 0.3% | +2,475+101.0% | Added | – |
| BAXBaxter International Inc | Stock | 9,455 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,937 | $728.0K | 0.3% | +735+11.9% | Added | – |
| QCOMQualcomm Inc | Stock | 5,068 | $724.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,615 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 11,418 | $691.0K | 0.3% | +325+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,982 | $689.0K | 0.3% | +85+2.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,707 | $684.0K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,830 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,412 | $682.0K | 0.3% | +2,000+82.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,490 | $682.0K | 0.3% | +10,150+62.1% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.