13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 167 holding rows worth $1,009,712,000.
- Accession
- 0001765536-21-000004
- Filer
- CIK 1765536
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 167 entries on the cover page, a total value of $1,009,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,712,479 with VALUE read as dollars, detected, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,736,153 | $386,849,581 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,685,280 | $170,219,898 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 183,842 | $52,727,628 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 282,357 | $38,812,803 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183,216 | $31,817,299 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,437 | $29,786,374 | dollars, detected | |
| SPY | 78462F103 | SHS | 59,725 | $25,647,112 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 181,341 | $25,478,471 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 108,900 | $17,459,937 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,288 | $14,955,622 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,187 | $14,242,974 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,394 | $12,207,040 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,738 | $12,048,012 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 359,089 | $11,950,482 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 365,068 | $10,970,293 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,955 | $8,605,522 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,889 | $6,690,338 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,333 | $6,071,788 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109,079 | $5,834,635 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,298 | $5,066,229 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45,517 | $4,681,879 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,213 | $4,121,202 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,613 | $3,943,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,078 | $3,834,053 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 52,207 | $3,826,765 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,525 | $3,585,649 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,991 | $3,501,726 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,001 | $3,443,600 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,151 | $3,416,507 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,187 | $2,845,904 | dollars, detected | |
| IJH | 464287507 | COM | 10,347 | $2,780,632 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49,935 | $2,646,550 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,824 | $2,438,364 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,571 | $2,368,073 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,006 | $2,092,071 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,538 | $1,981,427 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,886 | $1,968,893 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,408 | $1,929,940 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,769 | $1,854,337 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,222 | $1,815,742 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,441 | $1,706,711 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,333 | $1,501,660 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,648 | $1,213,134 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 470 | $1,177,970 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,826 | $1,108,769 | dollars, detected | |
| VWO | 922042858 | SHS | 20,387 | $1,107,242 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,319 | $1,074,783 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,375 | $1,049,999 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,234 | $1,024,967 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,139 | $967,781 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,285 | $961,577 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,255 | $959,541 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,225 | $932,455 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,558 | $912,427 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,254 | $902,645 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,708 | $888,288 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,016 | $838,207 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,704 | $832,295 | dollars, detected | |
| ABBOTTLABSCOM | 042666206 | Common Stock | 7,166 | $830,754 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,849 | $821,451 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,321 | $820,621 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,986 | $810,639 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,494 | $795,312 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 992 | $793,813 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,007 | $759,200 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,415 | $727,327 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,000 | $711,210 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,104 | $682,663 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,882 | $658,672 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,683 | $640,593 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,906 | $636,664 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 9,872 | $616,013 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,494 | $614,140 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,797 | $609,802 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,811 | $600,278 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,219 | $590,791 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,078 | $569,410 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,562 | $561,975 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,376 | $544,442 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,594 | $539,474 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,722 | $536,730 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,971 | $501,955 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,991 | $492,221 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,490 | $491,935 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,955 | $489,912 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,333 | $486,665 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,046 | $472,606 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 12,527 | $466,631 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,415 | $465,949 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,810 | $465,924 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,159 | $456,728 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,343 | $450,559 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,456 | $444,824 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,070 | $444,211 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,780 | $443,328 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,026 | $441,234 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,845 | $440,437 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,229 | $439,689 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,977 | $434,502 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,318 | $424,697 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,451 | $415,015 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,383 | $413,669 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,626 | $397,183 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $392,393 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,312 | $389,263 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,710 | $383,141 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,610 | $382,600 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,692 | $378,061 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $377,636 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,278 | $372,511 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,904 | $366,200 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,145 | $366,038 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,513 | $365,753 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,609 | $362,019 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7,152 | $358,458 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,840 | $356,905 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,688 | $340,209 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,387 | $339,621 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,817 | $338,616 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 651 | $328,618 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,330 | $328,577 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,279 | $324,530 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $321,475 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,472 | $320,351 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,991 | $317,759 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,994 | $311,965 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,957 | $309,716 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,630 | $302,887 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,311 | $302,096 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,016 | $295,586 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,973 | $292,339 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,524 | $292,136 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,086 | $291,661 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,352 | $288,419 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,302 | $283,378 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,136 | $282,728 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $280,865 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,754 | $280,825 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,150 | $280,313 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,437 | $279,886 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,408 | $279,569 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 481 | $272,347 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,341 | $269,168 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,238 | $267,891 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,957 | $266,781 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,894 | $266,448 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $263,387 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,843 | $261,130 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,000 | $257,420 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,057 | $257,052 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 822 | $252,444 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,351 | $248,773 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,607 | $246,780 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,135 | $242,680 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 885 | $240,035 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,010 | $238,608 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596 | $226,200 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,094 | $222,610 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 811 | $220,957 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,433 | $219,004 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 677 | $215,340 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,903 | $214,049 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,435 | $211,899 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,831 | $202,207 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,674 | $187,587 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 12,729 | $173,114 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,026 | $172,814 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set |