Summit Financial Group Inc
- SEC CIK
- 0000811808
- Latest filing
- Apr 5, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 204
- +8 vs. Q2 2021
- Portfolio value
- $276.4M
- +$9.02M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,695 | $10.3M | 3.7% | +2,047+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,120 | $8.51M | 3.1% | −5,576−7.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,675 | $7.83M | 2.8% | −631−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 48,644 | $6.80M | 2.5% | −85−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,149 | $6.46M | 2.3% | +273+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 39,363 | $6.36M | 2.3% | −35−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,434 | $6.19M | 2.2% | +3,311+29.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,415 | $5.90M | 2.1% | −238−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,236 | $5.63M | 2.0% | +64+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,119 | $5.61M | 2.0% | +2,513+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 105,437 | $5.31M | 1.9% | +674+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,435 | $5.13M | 1.9% | −4,262−9.8% | Reduced | – |
| SMMFSummit Financial Group, Inc. | COM | 195,083 | $4.78M | 1.7% | −4,298−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 40,294 | $4.62M | 1.7% | +1,719+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,936 | $4.28M | 1.5% | −90−0.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,401 | $4.25M | 1.5% | +12,917+13.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,595 | $4.15M | 1.5% | +35+0.3% | Added | – |
| AAPLApple Inc. | Stock | 28,426 | $4.02M | 1.5% | +3,000+11.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,593 | $3.93M | 1.4% | −395−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 22,194 | $3.75M | 1.4% | +2,569+13.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,825 | $3.42M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,322 | $3.40M | 1.2% | +10,279+19.8% | Added | – |
| CSXCSX Corp | Stock | 110,007 | $3.27M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,682 | $3.09M | 1.1% | −60−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,937 | $3.08M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,888 | $3.04M | 1.1% | +9,015+30.2% | Added | – |
| HDHome Depot, Inc. | Stock | 9,136 | $3.00M | 1.1% | −20−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 55,563 | $2.92M | 1.1% | +2,678+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,856 | $2.81M | 1.0% | −37−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,096 | $2.65M | 1.0% | −10−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,910 | $2.60M | 0.9% | +4,122+52.9% | Added | – |
| RTXRTX Corp | Stock | 30,139 | $2.59M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,589 | $2.55M | 0.9% | +3,267+26.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,398 | $2.39M | 0.9% | +1,037+4.3% | Added | – |
| WMWaste Management Inc | Stock | 15,898 | $2.37M | 0.9% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 19,680 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,870 | $2.18M | 0.8% | +185+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,271 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 20,825 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 16,978 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,026 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,838 | $1.75M | 0.6% | +1,045+3.1% | Added | – |
| VZVerizon Communications Inc | Stock | 31,684 | $1.71M | 0.6% | −250−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,310 | $1.69M | 0.6% | +3,155+19.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 62,072 | $1.63M | 0.6% | +9,020+17.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,208 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,156 | $1.56M | 0.6% | −195−0.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,870 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,551 | $1.52M | 0.5% | +55+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,923 | $1.51M | 0.5% | +65+0.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,328 | $1.49M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PFEPfizer Inc | Stock | 34,618 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,370 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 54,396 | $1.47M | 0.5% | +750+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 443 | $1.46M | 0.5% | +100+29.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,155 | $1.45M | 0.5% | +370+6.4% | Added | – |
| FCBCFirst Community Bankshares Inc | COM | 43,343 | $1.37M | 0.5% | +1,247+3.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,485 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,460 | $1.35M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| HONHoneywell International Inc | COM | 6,164 | $1.31M | 0.5% | −130−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,343 | $1.30M | 0.5% | −100−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,936 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,057 | $1.21M | 0.4% | +4,895+12.5% | Added | – |
| HSYHershey Co | COM | 6,825 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,978 | $1.15M | 0.4% | +1,418+16.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,450 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,360 | $1.12M | 0.4% | −740−6.7% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 17,315 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,825 | $1.08M | 0.4% | +90+0.6% | Added | – |
| RGCORGC Resources Inc | COM | 47,269 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,986 | $1.06M | 0.4% | −230−1.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,712 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,142 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,172 | $1.01M | 0.4% | +645+3.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,970 | $970.0K | 0.4% | +970+12.1% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,177 | $959.0K | 0.3% | −163−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,812 | $924.0K | 0.3% | −45−0.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,700 | $924.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,704 | $904.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,391 | $891.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,264 | $884.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 327 | $874.0K | 0.3% | +100+44.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,164 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,389 | $847.0K | 0.3% | +655+3.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,445 | $836.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,735 | $828.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,785 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.3% | +2 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,150 | $806.0K | 0.3% | +225+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,688 | $793.0K | 0.3% | +1,513+36.2% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,467 | $787.0K | 0.3% | +530+7.6% | Added | – |
| TFCTruist Financial Corp | COM | 13,414 | $787.0K | 0.3% | +8,865+194.9% | Added | History |
| BAXBaxter International Inc | Stock | 9,455 | $760.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,338 | $749.0K | 0.3% | −740−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,615 | $723.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,982 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,412 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 11,418 | $707.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,320 | $702.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 7,058 | $274.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,765 | $258.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,095 | $228.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,000 | $202.0K | 0.1% | – |