Filed: 2/7/2023ACC: 0001765536-23-000001
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.06B
Total AUM (reported)
10.84M
Total Shares
Allocation by class
ETF$843.82M79.3%
COMMON STOCK$219.66M20.7%
Portfolio Concentration
Top 3$516.94M48.6%
4–10$185.00M17.4%
11–25$121.58M11.4%
Rest$239.95M22.6%
Top 3 weight
48.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.70M
TypeSH
Market value$324.76M
30.54%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares2.97M
TypeSH
Market value$148.79M
13.99%
Sole
0.00
Shared
0.00
None
2.97M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares203.61K
TypeSH
Market value$43.39M
4.08%
Sole
0.00
Shared
0.00
None
203.61K
VANGUARD INDEX FDS VALUE ETF
SOLEShares274.94K
TypeSH
Market value$38.59M
3.63%
Sole
0.00
Shared
0.00
None
274.94K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares197.34K
TypeSH
Market value$31.34M
2.95%
Sole
0.00
Shared
0.00
None
197.34K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares22.24K
TypeSH
Market value$30.86M
2.90%
Sole
0.00
Shared
0.00
None
22.24K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares206.16K
TypeSH
Market value$27.88M
2.62%
Sole
0.00
Shared
0.00
None
206.16K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares57.95K
TypeSH
Market value$22.16M
2.08%
Sole
0.00
Shared
0.00
None
57.95K
APPLE INC COM
SOLEShares134.14K
TypeSH
Market value$17.43M
1.64%
Sole
0.00
Shared
0.00
None
134.14K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares47.65K
TypeSH
Market value$16.74M
1.57%
Sole
0.00
Shared
0.00
None
47.65K
ISHARES CORE S&P 500 ETF
SOLEShares40.04K
TypeSH
Market value$15.38M
1.45%
Sole
0.00
Shared
0.00
None
40.04K
YUM BRANDS INCCOM
SOLEShares105.09K
TypeSH
Market value$13.46M
1.27%
Sole
0.00
Shared
0.00
None
105.09K
AMAZONCOMINCCOM
SOLEShares144.95K
TypeSH
Market value$12.18M
1.14%
Sole
0.00
Shared
0.00
None
144.95K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares253.84K
TypeSH
Market value$10.65M
1.00%
Sole
0.00
Shared
0.00
None
253.84K
MICROSOFT CORPCOM
SOLEShares42.32K
TypeSH
Market value$10.15M
0.95%
Sole
0.00
Shared
0.00
None
42.32K
SCHWAB STRATEGIC T RSCHWB FDT INTLG
SOLEShares343.56K
TypeSH
Market value$9.99M
0.94%
Sole
0.00
Shared
0.00
None
343.56K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares178.39K
TypeSH
Market value$6.95M
0.65%
Sole
0.00
Shared
0.00
None
178.39K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares33.18K
TypeSH
Market value$6.76M
0.64%
Sole
0.00
Shared
0.00
None
33.18K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares35.68K
TypeSH
Market value$6.55M
0.62%
Sole
0.00
Shared
0.00
None
35.68K
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares49.39K
TypeSH
Market value$5.34M
0.50%
Sole
0.00
Shared
0.00
None
49.39K
INVESCO EXCHANGETRADED FD TFTSERAFI1000
SOLEShares33.95K
TypeSH
Market value$5.27M
0.50%
Sole
0.00
Shared
0.00
None
33.95K
ISHARESTRCORE S&P TTL STK
SOLEShares56.66K
TypeSH
Market value$4.80M
0.45%
Sole
0.00
Shared
0.00
None
56.66K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares15.37K
TypeSH
Market value$4.75M
0.45%
Sole
0.00
Shared
0.00
None
15.37K
ISHARESTRCOREMSCI EAFE
SOLEShares75.98K
TypeSH
Market value$4.68M
0.44%
Sole
0.00
Shared
0.00
None
75.98K
ISHARES RUS 1000 VAL ETF
SOLEShares30.71K
TypeSH
Market value$4.66M
0.44%
Sole
0.00
Shared
0.00
None
30.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.70M | SH | $324.76M 30.54% | 0.00 | 0.00 | 1.70M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 2.97M | SH | $148.79M 13.99% | 0.00 | 0.00 | 2.97M |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 203.61K | SH | $43.39M 4.08% | 0.00 | 0.00 | 203.61K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 274.94K | SH | $38.59M 3.63% | 0.00 | 0.00 | 274.94K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 197.34K | SH | $31.34M 2.95% | 0.00 | 0.00 | 197.34K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 22.24K | SH | $30.86M 2.90% | 0.00 | 0.00 | 22.24K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 206.16K | SH | $27.88M 2.62% | 0.00 | 0.00 | 206.16K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 57.95K | SH | $22.16M 2.08% | 0.00 | 0.00 | 57.95K |
APPLE INC COMSOLE | Common Stock | 134.14K | SH | $17.43M 1.64% | 0.00 | 0.00 | 134.14K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 47.65K | SH | $16.74M 1.57% | 0.00 | 0.00 | 47.65K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.04K | SH | $15.38M 1.45% | 0.00 | 0.00 | 40.04K |
YUM BRANDS INCCOMSOLE | Common Stock | 105.09K | SH | $13.46M 1.27% | 0.00 | 0.00 | 105.09K |
AMAZONCOMINCCOMSOLE | Common Stock | 144.95K | SH | $12.18M 1.14% | 0.00 | 0.00 | 144.95K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 253.84K | SH | $10.65M 1.00% | 0.00 | 0.00 | 253.84K |
MICROSOFT CORPCOMSOLE | Common Stock | 42.32K | SH | $10.15M 0.95% | 0.00 | 0.00 | 42.32K |
SCHWAB STRATEGIC T RSCHWB FDT INTLGSOLE | ETF | 343.56K | SH | $9.99M 0.94% | 0.00 | 0.00 | 343.56K |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 178.39K | SH | $6.95M 0.65% | 0.00 | 0.00 | 178.39K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 33.18K | SH | $6.76M 0.64% | 0.00 | 0.00 | 33.18K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 35.68K | SH | $6.55M 0.62% | 0.00 | 0.00 | 35.68K |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | ETF | 49.39K | SH | $5.34M 0.50% | 0.00 | 0.00 | 49.39K |
INVESCO EXCHANGETRADED FD TFTSERAFI1000SOLE | ETF | 33.95K | SH | $5.27M 0.50% | 0.00 | 0.00 | 33.95K |
ISHARESTRCORE S&P TTL STKSOLE | ETF | 56.66K | SH | $4.80M 0.45% | 0.00 | 0.00 | 56.66K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Common Stock | 15.37K | SH | $4.75M 0.45% | 0.00 | 0.00 | 15.37K |
ISHARESTRCOREMSCI EAFESOLE | ETF | 75.98K | SH | $4.68M 0.44% | 0.00 | 0.00 | 75.98K |
ISHARES RUS 1000 VAL ETFSOLE | ETF | 30.71K | SH | $4.66M 0.44% | 0.00 | 0.00 | 30.71K |
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