Filed: 5/3/2023ACC: 0001765536-23-000002
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.14B
Total AUM (reported)
10.84M
Total Shares
Allocation by class
ETF$893.05M78.0%
COMMON STOCK$251.53M22.0%
Portfolio Concentration
Top 3$558.87M48.8%
4–10$199.76M17.5%
11–25$133.39M11.7%
Rest$252.55M22.1%
Top 3 weight
48.8%
Top 10 weight
66.3%
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)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.70M
TypeSH
Market value$347.82M
30.39%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares2.99M
TypeSH
Market value$159.64M
13.95%
Sole
0.00
Shared
0.00
None
2.99M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares206.12K
TypeSH
Market value$51.42M
4.49%
Sole
0.00
Shared
0.00
None
206.12K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares23.53K
TypeSH
Market value$40.20M
3.51%
Sole
0.00
Shared
0.00
None
23.53K
VANGUARD INDEX FDS VALUE ETF
SOLEShares276.37K
TypeSH
Market value$38.17M
3.33%
Sole
0.00
Shared
0.00
None
276.37K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares194.32K
TypeSH
Market value$30.85M
2.70%
Sole
0.00
Shared
0.00
None
194.32K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares203.44K
TypeSH
Market value$27.28M
2.38%
Sole
0.00
Shared
0.00
None
203.44K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares57.31K
TypeSH
Market value$23.55M
2.06%
Sole
0.00
Shared
0.00
None
57.31K
APPLE INC COM
SOLEShares135.19K
TypeSH
Market value$22.29M
1.95%
Sole
0.00
Shared
0.00
None
135.19K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares46.33K
TypeSH
Market value$17.42M
1.52%
Sole
0.00
Shared
0.00
None
46.33K
ISHARES CORE S&P 500 ETF
SOLEShares40.71K
TypeSH
Market value$16.74M
1.46%
Sole
0.00
Shared
0.00
None
40.71K
AMAZON COM INC COM
SOLEShares149.27K
TypeSH
Market value$15.42M
1.35%
Sole
0.00
Shared
0.00
None
149.27K
YUM BRANDS INCCOM
SOLEShares105.39K
TypeSH
Market value$13.92M
1.22%
Sole
0.00
Shared
0.00
None
105.39K
MICROSOFT CORPCOM
SOLEShares43.55K
TypeSH
Market value$12.55M
1.10%
Sole
0.00
Shared
0.00
None
43.55K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares253.29K
TypeSH
Market value$11.44M
1.00%
Sole
0.00
Shared
0.00
None
253.29K
SCHWAB STRATEGIC T RSCHWB FDT INTLG
SOLEShares343.56K
TypeSH
Market value$10.74M
0.94%
Sole
0.00
Shared
0.00
None
343.56K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares174.83K
TypeSH
Market value$7.06M
0.62%
Sole
0.00
Shared
0.00
None
174.83K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares32.57K
TypeSH
Market value$6.87M
0.60%
Sole
0.00
Shared
0.00
None
32.57K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares35.01K
TypeSH
Market value$6.64M
0.58%
Sole
0.00
Shared
0.00
None
35.01K
TESLA INCCOM
SOLEShares27.64K
TypeSH
Market value$5.73M
0.50%
Sole
0.00
Shared
0.00
None
27.64K
ISHARESTRCORE S&P TTL STK
SOLEShares58.88K
TypeSH
Market value$5.33M
0.47%
Sole
0.00
Shared
0.00
None
58.88K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares17.27K
TypeSH
Market value$5.33M
0.47%
Sole
0.00
Shared
0.00
None
17.27K
INVESCO EXCHANGETRADED FD TFTSERAFI1000
SOLEShares33.35K
TypeSH
Market value$5.23M
0.46%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares49.23K
TypeSH
Market value$5.19M
0.45%
Sole
0.00
Shared
0.00
None
49.23K
ISHARESTRCOREMSCI EAFE
SOLEShares77.66K
TypeSH
Market value$5.19M
0.45%
Sole
0.00
Shared
0.00
None
77.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.70M | SH | $347.82M 30.39% | 0.00 | 0.00 | 1.70M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 2.99M | SH | $159.64M 13.95% | 0.00 | 0.00 | 2.99M |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 206.12K | SH | $51.42M 4.49% | 0.00 | 0.00 | 206.12K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 23.53K | SH | $40.20M 3.51% | 0.00 | 0.00 | 23.53K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 276.37K | SH | $38.17M 3.33% | 0.00 | 0.00 | 276.37K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 194.32K | SH | $30.85M 2.70% | 0.00 | 0.00 | 194.32K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 203.44K | SH | $27.28M 2.38% | 0.00 | 0.00 | 203.44K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 57.31K | SH | $23.55M 2.06% | 0.00 | 0.00 | 57.31K |
APPLE INC COMSOLE | Common Stock | 135.19K | SH | $22.29M 1.95% | 0.00 | 0.00 | 135.19K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 46.33K | SH | $17.42M 1.52% | 0.00 | 0.00 | 46.33K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.71K | SH | $16.74M 1.46% | 0.00 | 0.00 | 40.71K |
AMAZON COM INC COMSOLE | Common Stock | 149.27K | SH | $15.42M 1.35% | 0.00 | 0.00 | 149.27K |
YUM BRANDS INCCOMSOLE | Common Stock | 105.39K | SH | $13.92M 1.22% | 0.00 | 0.00 | 105.39K |
MICROSOFT CORPCOMSOLE | Common Stock | 43.55K | SH | $12.55M 1.10% | 0.00 | 0.00 | 43.55K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 253.29K | SH | $11.44M 1.00% | 0.00 | 0.00 | 253.29K |
SCHWAB STRATEGIC T RSCHWB FDT INTLGSOLE | ETF | 343.56K | SH | $10.74M 0.94% | 0.00 | 0.00 | 343.56K |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 174.83K | SH | $7.06M 0.62% | 0.00 | 0.00 | 174.83K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 32.57K | SH | $6.87M 0.60% | 0.00 | 0.00 | 32.57K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 35.01K | SH | $6.64M 0.58% | 0.00 | 0.00 | 35.01K |
TESLA INCCOMSOLE | Common Stock | 27.64K | SH | $5.73M 0.50% | 0.00 | 0.00 | 27.64K |
ISHARESTRCORE S&P TTL STKSOLE | ETF | 58.88K | SH | $5.33M 0.47% | 0.00 | 0.00 | 58.88K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Common Stock | 17.27K | SH | $5.33M 0.47% | 0.00 | 0.00 | 17.27K |
INVESCO EXCHANGETRADED FD TFTSERAFI1000SOLE | ETF | 33.35K | SH | $5.23M 0.46% | 0.00 | 0.00 | 33.35K |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | ETF | 49.23K | SH | $5.19M 0.45% | 0.00 | 0.00 | 49.23K |
ISHARESTRCOREMSCI EAFESOLE | ETF | 77.66K | SH | $5.19M 0.45% | 0.00 | 0.00 | 77.66K |
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