Summit Financial, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.6T
Holdings
706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard TSM Idx;ETF | 1,517,901 | $417.2B | 11.69% | |
| 2 | VEUVanguard FTSE xUS;ETF | 3,340,457 | $202.6B | 5.68% | |
| 3 | VUGVanguard Gro Idx;ETF | 229,949 | $85.3B | 2.39% | |
| 4 | AAPLAPPLE INC. | 368,654 | $81.9B | 2.29% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC. | 147,924 | $78.8B | 2.21% | |
| 6 | VTVVanguard Val Idx;ETF | 437,227 | $75.5B | 2.12% | |
| 7 | SPYSPDR S&P 500 | 125,348 | $70.1B | 1.96% | |
| 8 | SHViShares:Sh Trs Bd ETF | 586,507 | $64.8B | 1.82% | |
| 9 | MSFTMICROSOFT CORPORATION | 165,602 | $62.2B | 1.74% | |
| 10 | AMZNAMAZON.COM, INC. | 298,559 | $56.8B | 1.59% | |
| 11 | NVDANVIDIA CORPORATION | 490,833 | $53.2B | 1.49% | |
| 12 | VOOVanguard 500 Idx;ETF | 96,643 | $49.7B | 1.39% | |
| 13 | IVViShares:Core S&P 500 | 79,081 | $44.4B | 1.25% | |
| 14 | NEARiShares:Sh Dur Bd Act | 718,511 | $36.6B | 1.02% | |
| 15 | QUALiShares:MSCI USA QF | 208,691 | $35.7B | 1.00% | |
| 16 | VBRVanguard SC V I;ETF | 191,374 | $35.7B | 1.00% | |
| 17 | METAMeta Platforms, Inc. | 59,085 | $34.1B | 0.95% | |
| 18 | NDQInvesco QQQ Trust 1 | 69,746 | $32.7B | 0.92% | |
| 19 | XLUSel Sector:Util SPDR | 384,920 | $30.4B | 0.85% | |
| 20 | JPMJPMORGAN CHASE & CO. | 123,545 | $30.3B | 0.85% | |
| 21 | VEAVanguard Dev Mkt;ETF | 564,968 | $28.7B | 0.80% | |
| 22 | VOEVanguard MC V I;ETF | 177,641 | $28.5B | 0.80% | |
| 23 | TLTiShares20Trs | 310,659 | $28.3B | 0.79% | |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 27,659 | $26.2B | 0.73% | |
| 25 | RSPInvesco S&P500 EWght | 147,266 | $25.5B | 0.71% | |
| 26 | WPMWheaton Precious Metals Corp. | 327,083 | $25.4B | 0.71% | |
| 27 | DXJWisdomTree:Jpn Hdgd Eq | 224,707 | $24.8B | 0.69% | |
| 28 | AGGiShares:Core US Agg Bd | 247,123 | $24.4B | 0.69% | |
| 29 | AQLTiShares:Core MSCI EAFE | 320,673 | $24.3B | 0.68% | |
| 30 | IUSBiShares:Core Tot USD Bd | 501,831 | $23.1B | 0.65% | |
| 31 | IJHiShares:Core S&P Md-Cp | 391,386 | $22.8B | 0.64% | |
| 32 | MOATVanEck:MS Wide Moat | 259,028 | $22.8B | 0.64% | |
| 33 | VOVanguard Md-Cp I;ETF | 79,552 | $20.6B | 0.58% | |
| 34 | PDPInvesco Dorsey Wright Mo | 204,941 | $20.5B | 0.57% | |
| 35 | WMTWALMART INC. | 221,310 | $19.4B | 0.54% | |
| 36 | NFLXNETFLIX, INC. | 19,837 | $18.5B | 0.52% | |
| 37 | ITOTiShares:Core S&P Tot USM | 145,964 | $17.8B | 0.50% | |
| 38 | VBVanguard S-C Id;ETF | 76,846 | $17.0B | 0.48% | |
| 39 | IAU*IShares:Gold Trust | 279,758 | $16.5B | 0.46% | |
| 40 | AVGOBROADCOM INC. | 96,086 | $16.1B | 0.45% | |
| 41 | XOMEXXON MOBIL CORPORATION | 129,378 | $15.4B | 0.43% | |
| 42 | IEFiShares:7-10 Trs Bd | 159,268 | $15.2B | 0.43% | |
| 43 | SCHRSchwab Str:IT US Tr ETF | 584,327 | $14.5B | 0.41% | |
| 44 | VVISA INC. | 40,480 | $14.2B | 0.40% | |
| 45 | SPYGSPDR Ptf S&P 500 Growth | 176,338 | $14.2B | 0.40% | |
| 46 | IWFiShares:Russ 1000 Gr | 38,912 | $14.1B | 0.39% | |
| 47 | USFRWisdomTree:Flt Rate Trs | 277,763 | $14.0B | 0.39% | |
| 48 | VWOVanguard EM St I;ETF | 300,852 | $13.6B | 0.38% | |
| 49 | IGSBiShares:1-5 IG Corp Bd | 257,948 | $13.5B | 0.38% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 54,221 | $13.5B | 0.38% | |
| 51 | UNHUNITEDHEALTH GROUP INCORPORATED | 25,249 | $13.2B | 0.37% | |
| 52 | GQ9SPDR Gold | 45,396 | $13.1B | 0.37% | |
| 53 | ETENERGY TRANSFER UNT | 686,738 | $12.8B | 0.36% | |
| 54 | GOOGALPHABET INC. | 81,307 | $12.7B | 0.36% | |
| 55 | ABBVABBVIE INC. | 59,446 | $12.5B | 0.35% | |
| 56 | EWJiShares:MSCI Japan | 181,196 | $12.4B | 0.35% | |
| 57 | SPYVSPDR Ptf S&P 500 Value | 239,048 | $12.2B | 0.34% | |
| 58 | IWMiShares:Russ 2000 ETF | 60,565 | $12.1B | 0.34% | |
| 59 | EMHYiShares:JPM EM Hi Yld Bd | 301,221 | $11.5B | 0.32% | |
| 60 | IWDiShares:Russ 1000 Vl ETF | 60,259 | $11.3B | 0.32% | |
| 61 | VCITVanguard Int Crp Bd;ETF | 134,582 | $11.0B | 0.31% | |
| 62 | SCHDSchwab Str:US Div Eq ETF | 389,231 | $10.9B | 0.30% | |
| 63 | IEMGiShares:Core MSCI EmMkts | 201,530 | $10.9B | 0.30% | |
| 64 | XLGInvesco S&P500 Top50 | 234,925 | $10.8B | 0.30% | |
| 65 | CATCATERPILLAR INC. | 32,043 | $10.6B | 0.30% | |
| 66 | LLYELI LILLY AND COMPANY | 12,488 | $10.3B | 0.29% | |
| 67 | JNJJOHNSON & JOHNSON | 59,211 | $9.8B | 0.28% | |
| 68 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. | 58,957 | $9.8B | 0.27% | |
| 69 | HDTHE HOME DEPOT, INC. | 26,328 | $9.6B | 0.27% | |
| 70 | VYMVanguard Hi Dv Yld;ETF | 73,339 | $9.5B | 0.27% | |
| 71 | FDNFT:DJ Internet Index Fd | 41,879 | $9.3B | 0.26% | |
| 72 | SCHXSchwab Str:US Lg Cap ETF | 421,012 | $9.3B | 0.26% | |
| 73 | IWOiShares:Russ 2000 Gr | 35,599 | $9.1B | 0.25% | |
| 74 | MRKMERCK & CO., INC. | 100,173 | $9.0B | 0.25% | |
| 75 | ABTABBOTT LABORATORIES | 65,838 | $8.7B | 0.24% | |
| 76 | CRMSALESFORCE, INC. | 31,854 | $8.5B | 0.24% | |
| 77 | LMBSFT IV:Low Dur Opptys | 171,090 | $8.4B | 0.24% | |
| 78 | GMGENERAL MOTORS COMPANY | 177,886 | $8.4B | 0.23% | |
| 79 | FNDFSchwab Str:Fund Intl Eq | 228,856 | $8.3B | 0.23% | |
| 80 | XLKSel Sector:Tech SPDR | 39,585 | $8.2B | 0.23% | |
| 81 | KOTHE COCA-COLA COMPANY | 114,056 | $8.2B | 0.23% | |
| 82 | PDIPIMCO Dynamic Income | 405,842 | $8.0B | 0.23% | |
| 83 | MUBiShares:Natl Muni Bond | 75,411 | $8.0B | 0.22% | |
| 84 | AXPAMERICAN EXPRESS COMPANY | 29,500 | $7.9B | 0.22% | |
| 85 | SCHPSchwab Str:US TIPS | 294,631 | $7.9B | 0.22% | |
| 86 | EFAiShares:MSCI EAFE | 96,326 | $7.9B | 0.22% | |
| 87 | VHTVanguard Hlth Cr Idx;ETF | 29,311 | $7.8B | 0.22% | |
| 88 | SYKSTRYKER CORPORATION | 20,821 | $7.8B | 0.22% | |
| 89 | XLESel Sector:Energy SPDR | 82,189 | $7.7B | 0.22% | |
| 90 | PGTHE PROCTER & GAMBLE COMPANY | 44,510 | $7.6B | 0.21% | |
| 91 | VTEBVanguard TE Bd I;ETF | 152,736 | $7.6B | 0.21% | |
| 92 | CDLVictoryII:VShs US LC HD | 109,339 | $7.5B | 0.21% | |
| 93 | SCHGSchwab Str:US LC Gro ETF | 298,811 | $7.5B | 0.21% | |
| 94 | LQDiShares:iBoxx $IG Corp | 68,115 | $7.4B | 0.21% | |
| 95 | SOTHE SOUTHERN COMPANY | 80,214 | $7.4B | 0.21% | |
| 96 | TSLATESLA, INC. | 28,282 | $7.3B | 0.21% | |
| 97 | SPIBSPDR Ptf IT Corp Bond | 220,261 | $7.3B | 0.21% | |
| 98 | GMEDGLOBUS MEDICAL, INC. | 97,987 | $7.2B | 0.20% | |
| 99 | SLQDiShares:0-5 IG Corp Bd | 140,002 | $7.0B | 0.20% | |
| 100 | CFAVictoryII:VShs US500 VW | 83,172 | $7.0B | 0.20% |
Page 1 of 8Next