Filed: 10/12/2022ACC: 0001140361-22-036911
📋 What this filing means
SUMMIT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $240.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$240.8K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$111.6K46.4%
TR UNIT$7.4K3.1%
CORE US AGGBD ET$6.6K2.7%
S&P500 EQL WGT$6.3K2.6%
CORE S&P SCP ETF$6.0K2.5%
CORE S&P MCP ETF$4.8K2.0%
SELECT DIVID ETF$4.7K2.0%
Portfolio Concentration
Top 3$22.5K9.4%
4–10$40.5K16.8%
11–25$52.7K21.9%
Rest$125.0K51.9%
Top 3 weight
9.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares34.82K
TypeSH
Market value$8.1K
3.37%
Sole
34.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.86K
TypeSH
Market value$7.4K
3.09%
Sole
20.86K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares258.92K
TypeSH
Market value$7.0K
2.90%
Sole
258.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$6.6K
2.73%
Sole
68.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.21K
TypeSH
Market value$6.4K
2.66%
Sole
39.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.42K
TypeSH
Market value$6.3K
2.61%
Sole
49.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$6.0K
2.49%
Sole
68.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.74K
TypeSH
Market value$5.8K
2.40%
Sole
45.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$4.8K
1.97%
Sole
21.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.98K
TypeSH
Market value$4.7K
1.96%
Sole
43.98K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.94K
TypeSH
Market value$4.5K
1.87%
Sole
13.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.19K
TypeSH
Market value$4.2K
1.75%
Sole
75.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.97K
TypeSH
Market value$4.2K
1.74%
Sole
47.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.74K
TypeSH
Market value$4.1K
1.71%
Sole
29.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.75K
TypeSH
Market value$4.1K
1.70%
Sole
35.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.94K
TypeSH
Market value$3.8K
1.59%
Sole
109.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$3.5K
1.43%
Sole
42.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.40K
TypeSH
Market value$3.3K
1.37%
Sole
104.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.34K
TypeSH
Market value$3.2K
1.31%
Sole
56.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$3.2K
1.31%
Sole
8.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.54K
TypeSH
Market value$3.1K
1.28%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.95K
TypeSH
Market value$3.1K
1.27%
Sole
61.95K
Shared
0.00
None
0.00
CSX CORP
SOLEShares113.52K
TypeSH
Market value$3.0K
1.26%
Sole
113.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$2.8K
1.16%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$2.8K
1.15%
Sole
44.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.82K | SH | $8.1K 3.37% | 34.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.86K | SH | $7.4K 3.09% | 20.86K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 258.92K | SH | $7.0K 2.90% | 258.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 68.35K | SH | $6.6K 2.73% | 68.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.21K | SH | $6.4K 2.66% | 39.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.42K | SH | $6.3K 2.61% | 49.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.86K | SH | $6.0K 2.49% | 68.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.74K | SH | $5.8K 2.40% | 45.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.66K | SH | $4.8K 1.97% | 21.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 43.98K | SH | $4.7K 1.96% | 43.98K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.94K | SH | $4.5K 1.87% | 13.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.19K | SH | $4.2K 1.75% | 75.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.97K | SH | $4.2K 1.74% | 47.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.74K | SH | $4.1K 1.71% | 29.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.75K | SH | $4.1K 1.70% | 35.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 109.94K | SH | $3.8K 1.59% | 109.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.50K | SH | $3.5K 1.43% | 42.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 104.40K | SH | $3.3K 1.37% | 104.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.34K | SH | $3.2K 1.31% | 56.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $3.2K 1.31% | 8.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.54K | SH | $3.1K 1.28% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 61.95K | SH | $3.1K 1.27% | 61.95K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 113.52K | SH | $3.0K 1.26% | 113.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.58K | SH | $2.8K 1.16% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 44.62K | SH | $2.8K 1.15% | 44.62K | 0.00 | 0.00 |
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