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Livermore
Livermore
ZHEN

Summit Financial Group Inc

SEC CIK
0000811808
Latest filing
Apr 5, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
211
+7 vs. Q3 2021
Portfolio value
$307.2M
+$30.8M (+11.1%) vs. Q3 2021
Filed
Jan 10, 2022
SEC
Holdings of Summit Financial Group Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock35,643$12.0M3.9%−1,052−2.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF74,068$8.48M2.8%+2,393+3.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF74,066$8.45M2.8%−54−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF16,863$8.01M2.6%+2,429+16.8%AddedHistory
PGProcter & Gamble CoStock48,867$7.99M2.6%+223+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,329$7.21M2.3%+1,180+2.7%Added–
SMMFSummit Financial Group, Inc.COM248,863$6.83M2.2%+53,780+27.6%AddedHistory
JNJJohnson & JohnsonStock39,680$6.79M2.2%+317+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,503$6.65M2.2%+1,088+4.9%Added–
AAPLApple Inc.Stock34,000$6.04M2.0%+5,574+19.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF74,774$5.88M1.9%+2,538+3.5%Added–
iShares Tr464287234MSCI EMG MKT ETF108,679$5.31M1.7%+3,242+3.1%Added–
iShares Tr4642874571 3 YR TREAS BD61,214$5.24M1.7%−3,905−6.0%Reduced–
iShares Select Dividend ETF464287168ETF41,584$5.10M1.7%+1,290+3.2%Added–
iShares Tr4642886613 7 YR TREAS BD39,316$5.06M1.6%−119−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF9,867$4.71M1.5%−69−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF11,825$4.71M1.5%+230+2.0%Added–
CSXCSX CorpStock119,203$4.48M1.5%+9,196+8.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC110,101$4.34M1.4%+700+0.6%Added–
LLYEli Lilly & CoStock14,825$4.09M1.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF78,593$3.89M1.3%00.0%Unchanged–
HDHome Depot, Inc.Stock9,160$3.80M1.2%+24+0.3%AddedHistory
iShares Russell Midcap ETF464287499ETF41,583$3.45M1.1%+2,695+6.9%Added–
iShares Tr464288646ISHS 1-5YR INVS62,722$3.38M1.1%+400+0.6%Added–
KOCoca Cola CoStock56,457$3.34M1.1%+894+1.6%AddedHistory
NSCNorfolk Southern CorpStock11,086$3.30M1.1%−10−0.1%ReducedHistory
DISWalt Disney CoStock20,860$3.23M1.1%−1,334−6.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF60,937$3.11M1.0%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF50,297$3.08M1.0%−385−0.8%Reduced–
XOMExxonMobil Holdings CorpCOM49,506$3.03M1.0%+1,650+3.4%AddedHistory
iShares Russell 2000 ETF464287655ETF13,105$2.92M0.9%+1,195+10.0%Added–
iShares Core High Dividend ETF46429B663ETF27,498$2.78M0.9%+2,100+8.3%Added–
iShares Russell 1000 Growth ETF464287614ETF8,853$2.71M0.9%+3,483+64.9%Added–
FCBCFirst Community Bankshares IncCOM45,253$2.70M0.9%+1,910+4.4%AddedHistory
WMWaste Management IncStock15,898$2.65M0.9%00.0%UnchangedHistory
RTXRTX CorpStock30,139$2.59M0.8%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock19,680$2.55M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock13,614$2.37M0.8%+343+2.6%AddedHistory
JPMJPMorgan Chase & CoStock14,270$2.26M0.7%−1,319−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock34,900$2.21M0.7%+1,874+5.7%AddedHistory
INTCIntel CorpStock40,770$2.10M0.7%−100−0.2%ReducedHistory
PFEPfizer IncStock35,348$2.09M0.7%+730+2.1%AddedHistory
EMREmerson Electric CoStock20,825$1.94M0.6%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF21,156$1.77M0.6%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF35,188$1.76M0.6%+350+1.0%Added–
iShares Tr464288513IBOXX HI YD ETF19,950$1.74M0.6%+640+3.3%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD65,592$1.70M0.6%+3,520+5.7%Added–
iShares Tr464287291GLOBAL TECH ETF26,328$1.70M0.6%00.0%Unchanged–
FISVFiserv IncStock16,315$1.69M0.6%−663−3.9%ReducedHistory
ADSKAutodesk, Inc.COM6,000$1.69M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock31,906$1.66M0.5%+222+0.7%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF23,496$1.65M0.5%−55−0.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF14,208$1.64M0.5%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF31,008$1.64M0.5%+85+0.3%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,810$1.64M0.5%−60−0.4%Reduced–
AMZNAmazon Com IncStock488$1.63M0.5%+45+10.2%AddedHistory
ABBVAbbVie Inc.Stock11,984$1.62M0.5%+1,624+15.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,228$1.55M0.5%+4,078+79.2%Added–
NEENextera Energy IncStock16,064$1.50M0.5%+4,800+42.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT12,067$1.47M0.5%+4,600+61.6%Added–
CVXChevron CorpStock12,226$1.44M0.5%+290+2.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF21,460$1.41M0.5%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock9,978$1.36M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock55,446$1.36M0.4%+1,050+1.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,450$1.35M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM6,450$1.34M0.4%+286+4.6%AddedHistory
HSYHershey CoCOM6,825$1.32M0.4%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH8,479$1.29M0.4%−6−0.1%Reduced–
IBMInternational Business Machines CorpStock9,343$1.25M0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF15,400$1.22M0.4%+575+3.9%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF44,422$1.21M0.4%+365+0.8%Added–
CLColgate Palmolive CoStock13,986$1.19M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,391$1.14M0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock12,712$1.13M0.4%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ12,700$1.13M0.4%00.0%Unchanged–
RGCORGC Resources IncCOM47,269$1.09M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM18,414$1.08M0.4%+5,000+37.3%AddedHistory
GDGeneral Dynamics CorpStock5,142$1.07M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock4,812$995.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock342$991.0K0.3%+15+4.6%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF17,065$987.0K0.3%−250−1.4%Reduced–
iShares Tr464288588MBS ETF9,045$971.0K0.3%+75+0.8%Added–
QCOMQualcomm IncStock5,178$947.0K0.3%+135+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,164$946.0K0.3%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF29,704$926.0K0.3%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF31,820$916.0K0.3%+5,105+19.1%Added–
GOOGAlphabet Inc.Stock313$906.0K0.3%+110+54.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$901.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,615$892.0K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock8,444$886.0K0.3%+2,000+31.0%AddedHistory
ABTAbbott LaboratoriesStock6,120$862.0K0.3%−218−3.4%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,445$858.0K0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock17,785$853.0K0.3%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF18,649$851.0K0.3%+260+1.4%Added–
MCDMcDonalds CorpStock3,132$840.0K0.3%+150+5.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,485$839.0K0.3%+3,345+18.4%Added–
WMTWalmart Inc.Stock5,788$837.0K0.3%+100+1.8%AddedHistory
DDDuPont de Nemours, Inc.COM10,320$834.0K0.3%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY14,177$823.0K0.3%00.0%Unchanged–
BAXBaxter International IncStock9,455$812.0K0.3%00.0%UnchangedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Summit Financial Group Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Trust Dow Jones Internet Index Fund33733E302ETF6,155$1.45M0.5%–
TTTrane Technologies plcSHS3,700$639.0K0.2%History
Amplify ETF Tr032108102ONLIN RETL ETF2,810$307.0K0.1%–
MAMastercard IncStock659$229.0K0.1%History