Filed: 10/17/2023ACC: 0001437749-23-028399
📋 What this filing means
SUMMIT FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $237.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$237.86M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$112.81M47.4%
TR UNIT$8.46M3.6%
S&P500 EQL WGT$7.01M2.9%
CORE S&P SCP ETF$6.32M2.7%
MSCI EAFE ETF$5.49M2.3%
CORE S&P MCP ETF$4.75M2.0%
CORE US AGGBD ET$4.68M2.0%
Portfolio Concentration
Top 3$25.04M10.5%
4–10$41.40M17.4%
11–25$52.81M22.2%
Rest$118.60M49.9%
Top 3 weight
10.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole175
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares30.30K
TypeSH
Market value$9.57M
4.02%
Sole
30.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.79K
TypeSH
Market value$8.46M
3.56%
Sole
19.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.49K
TypeSH
Market value$7.01M
2.95%
Sole
49.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.04K
TypeSH
Market value$6.32M
2.66%
Sole
67.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.98K
TypeSH
Market value$6.27M
2.64%
Sole
42.98K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.56K
TypeSH
Market value$6.21M
2.61%
Sole
11.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.36K
TypeSH
Market value$5.80M
2.44%
Sole
49.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.26K
TypeSH
Market value$5.80M
2.44%
Sole
37.26K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares244.22K
TypeSH
Market value$5.50M
2.31%
Sole
244.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.61K
TypeSH
Market value$5.49M
2.31%
Sole
79.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$4.75M
2.00%
Sole
19.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$4.68M
1.97%
Sole
49.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.16K
TypeSH
Market value$4.43M
1.86%
Sole
41.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.57K
TypeSH
Market value$4.21M
1.77%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.15K
TypeSH
Market value$3.99M
1.68%
Sole
105.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.14K
TypeSH
Market value$3.63M
1.53%
Sole
10.14K
Shared
0.00
None
0.00
CSX CORP
SOLEShares115.02K
TypeSH
Market value$3.54M
1.49%
Sole
115.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$3.52M
1.48%
Sole
8.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$3.16M
1.33%
Sole
31.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$3.12M
1.31%
Sole
103.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.13K
TypeSH
Market value$2.86M
1.20%
Sole
51.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$2.82M
1.19%
Sole
40.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.89K
TypeSH
Market value$2.82M
1.19%
Sole
71.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.69M
1.13%
Sole
23.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.57K
TypeSH
Market value$2.59M
1.09%
Sole
8.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.30K | SH | $9.57M 4.02% | 30.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.79K | SH | $8.46M 3.56% | 19.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.49K | SH | $7.01M 2.95% | 49.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.04K | SH | $6.32M 2.66% | 67.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.98K | SH | $6.27M 2.64% | 42.98K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.56K | SH | $6.21M 2.61% | 11.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.36K | SH | $5.80M 2.44% | 49.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.26K | SH | $5.80M 2.44% | 37.26K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 244.22K | SH | $5.50M 2.31% | 244.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.61K | SH | $5.49M 2.31% | 79.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.07K | SH | $4.75M 2.00% | 19.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.73K | SH | $4.68M 1.97% | 49.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 41.16K | SH | $4.43M 1.86% | 41.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.57K | SH | $4.21M 1.77% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 105.15K | SH | $3.99M 1.68% | 105.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.14K | SH | $3.63M 1.53% | 10.14K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 115.02K | SH | $3.54M 1.49% | 115.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.21K | SH | $3.52M 1.48% | 8.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.94K | SH | $3.16M 1.33% | 31.94K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 103.38K | SH | $3.12M 1.31% | 103.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.13K | SH | $2.86M 1.20% | 51.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 40.79K | SH | $2.82M 1.19% | 40.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.89K | SH | $2.82M 1.19% | 71.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.73K | SH | $2.69M 1.13% | 23.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.57K | SH | $2.59M 1.09% | 8.57K | 0.00 | 0.00 |
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