Filer Name: SUMMIT FINANCIAL, LLC
CIK: 1765536
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 636
Portfolio Value: $2.85B

Summit Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 1,483,150 $430M 15.07% 2.1% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 3,359,902 $193M 6.76% 4.0% -
VUG US VANGUARD GROWTH ETF 218,767 $90M 3.15% -2.3% -
AAPL US APPLE INC 286,408 $72M 2.51% 12.1% -
VTV US VANGUARD VALUE ETF 419,398 $71M 2.49% 7.2% -
NVDA US NVIDIA CORP 425,192 $57M 2.00% 39.6% -
MSFT US MICROSOFT CORP 130,425 $55M 1.93% 9.7% -
SPY US SPDR S&P 500 ETF TRUST 92,247 $54M 1.90% 6.1% -
AMZN US AMAZON.COM INC 223,937 $49M 1.72% 2.4% -
VOO US VANGUARD S&P 500 ETF 85,085 $46M 1.61% 8.2% -
IVV US ISHARES CORE S&P 500 ETF 67,888 $40M 1.40% 14.0% -
VBR US VANGUARD SMALL-CAP VALUE ETF 197,507 $39M 1.37% 8.3% -
META US META PLATFORMS INC-CLASS A 57,649 $34M 1.18% -3.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 422,118 $30M 1.04% 22.8% -
VOE US VANGUARD MID-CAP VALUE ETF 176,987 $29M 1.00% 1.2% -
COST US COSTCO WHOLESALE CORP 27,916 $26M 0.90% 3.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 512,606 $25M 0.86% 5.4% -
JPM US JPMORGAN CHASE & CO 94,276 $23M 0.79% 8.2% -
AVGO US BROADCOM INC 92,877 $22M 0.75% 4.9% -
WPM US WHEATON PRECIOUS METALS CORP 371,574 $21M 0.73% 8.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us