Filed: 8/11/2023ACC: 0001765536-23-000003
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.37B
Total AUM (reported)
12.29M
Total Shares
Allocation by class
ETF$980.68M71.5%
COMMON STOCK$391.24M28.5%
Portfolio Concentration
Top 3$580.64M42.3%
4–10$223.49M16.3%
11–25$163.85M11.9%
Rest$403.95M29.4%
Top 3 weight
42.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 12.29M
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
12.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.60M
TypeSH
Market value$351.43M
25.62%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares3.24M
TypeSH
Market value$176.02M
12.83%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares187.98K
TypeSH
Market value$53.19M
3.88%
Sole
0.00
Shared
0.00
None
187.98K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares23.54K
TypeSH
Market value$50.34M
3.67%
Sole
0.00
Shared
0.00
None
23.54K
VANGUARD INDEX FDS VALUE ETF
SOLEShares268.25K
TypeSH
Market value$38.12M
2.78%
Sole
0.00
Shared
0.00
None
268.25K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares194.65K
TypeSH
Market value$32.20M
2.35%
Sole
0.00
Shared
0.00
None
194.65K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares215.18K
TypeSH
Market value$29.78M
2.17%
Sole
0.00
Shared
0.00
None
215.18K
APPLE INC COM
SOLEShares145.70K
TypeSH
Market value$28.26M
2.06%
Sole
0.00
Shared
0.00
None
145.70K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares57.86K
TypeSH
Market value$25.74M
1.88%
Sole
0.00
Shared
0.00
None
57.86K
ISHARES CORE S&P 500 ETF
SOLEShares42.74K
TypeSH
Market value$19.05M
1.39%
Sole
0.00
Shared
0.00
None
42.74K
AMAZON COM INC COM
SOLEShares143.16K
TypeSH
Market value$18.66M
1.36%
Sole
0.00
Shared
0.00
None
143.16K
MICROSOFT CORPCOM
SOLEShares54.45K
TypeSH
Market value$18.54M
1.35%
Sole
0.00
Shared
0.00
None
54.45K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares44.69K
TypeSH
Market value$18.27M
1.33%
Sole
0.00
Shared
0.00
None
44.69K
YUM BRANDS INCCOM
SOLEShares105.73K
TypeSH
Market value$14.65M
1.07%
Sole
0.00
Shared
0.00
None
105.73K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares232.33K
TypeSH
Market value$10.73M
0.78%
Sole
0.00
Shared
0.00
None
232.33K
SCHWAB STRATEGIC T RSCHWB FDT INTLG
SOLEShares317.85K
TypeSH
Market value$10.26M
0.75%
Sole
0.00
Shared
0.00
None
317.85K
NVIDIA CORPORATION COM
SOLEShares23.81K
TypeSH
Market value$10.07M
0.73%
Sole
0.00
Shared
0.00
None
23.81K
INVESCO S&P500 EWGHT
SOLEShares58.70K
TypeSH
Market value$8.78M
0.64%
Sole
0.00
Shared
0.00
None
58.70K
UNITEDHEALTH GROUP NC COM
SOLEShares17.67K
TypeSH
Market value$8.49M
0.62%
Sole
0.00
Shared
0.00
None
17.67K
COSTCO WHSL CORP NEW COM
SOLEShares15.49K
TypeSH
Market value$8.34M
0.61%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR 20 YR TR BD ETF
SOLEShares80.77K
TypeSH
Market value$8.31M
0.61%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares191.40K
TypeSH
Market value$7.79M
0.57%
Sole
0.00
Shared
0.00
None
191.40K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares32.51K
TypeSH
Market value$7.16M
0.52%
Sole
0.00
Shared
0.00
None
32.51K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares34.75K
TypeSH
Market value$6.91M
0.50%
Sole
0.00
Shared
0.00
None
34.75K
BROADCOM INC.
SOLEShares7.92K
TypeSH
Market value$6.87M
0.50%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.60M | SH | $351.43M 25.62% | 0.00 | 0.00 | 1.60M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 3.24M | SH | $176.02M 12.83% | 0.00 | 0.00 | 3.24M |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 187.98K | SH | $53.19M 3.88% | 0.00 | 0.00 | 187.98K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 23.54K | SH | $50.34M 3.67% | 0.00 | 0.00 | 23.54K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 268.25K | SH | $38.12M 2.78% | 0.00 | 0.00 | 268.25K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 194.65K | SH | $32.20M 2.35% | 0.00 | 0.00 | 194.65K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 215.18K | SH | $29.78M 2.17% | 0.00 | 0.00 | 215.18K |
APPLE INC COMSOLE | Common Stock | 145.70K | SH | $28.26M 2.06% | 0.00 | 0.00 | 145.70K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 57.86K | SH | $25.74M 1.88% | 0.00 | 0.00 | 57.86K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.74K | SH | $19.05M 1.39% | 0.00 | 0.00 | 42.74K |
AMAZON COM INC COMSOLE | Common Stock | 143.16K | SH | $18.66M 1.36% | 0.00 | 0.00 | 143.16K |
MICROSOFT CORPCOMSOLE | Common Stock | 54.45K | SH | $18.54M 1.35% | 0.00 | 0.00 | 54.45K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 44.69K | SH | $18.27M 1.33% | 0.00 | 0.00 | 44.69K |
YUM BRANDS INCCOMSOLE | Common Stock | 105.73K | SH | $14.65M 1.07% | 0.00 | 0.00 | 105.73K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 232.33K | SH | $10.73M 0.78% | 0.00 | 0.00 | 232.33K |
SCHWAB STRATEGIC T RSCHWB FDT INTLGSOLE | ETF | 317.85K | SH | $10.26M 0.75% | 0.00 | 0.00 | 317.85K |
NVIDIA CORPORATION COMSOLE | Common Stock | 23.81K | SH | $10.07M 0.73% | 0.00 | 0.00 | 23.81K |
INVESCO S&P500 EWGHTSOLE | ETF | 58.70K | SH | $8.78M 0.64% | 0.00 | 0.00 | 58.70K |
UNITEDHEALTH GROUP NC COMSOLE | Common Stock | 17.67K | SH | $8.49M 0.62% | 0.00 | 0.00 | 17.67K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 15.49K | SH | $8.34M 0.61% | 0.00 | 0.00 | 15.49K |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 80.77K | SH | $8.31M 0.61% | 0.00 | 0.00 | 80.77K |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 191.40K | SH | $7.79M 0.57% | 0.00 | 0.00 | 191.40K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 32.51K | SH | $7.16M 0.52% | 0.00 | 0.00 | 32.51K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 34.75K | SH | $6.91M 0.50% | 0.00 | 0.00 | 34.75K |
BROADCOM INC.SOLE | Common Stock | 7.92K | SH | $6.87M 0.50% | 0.00 | 0.00 | 7.92K |
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