Summit Financial, LLC
CIK 1765536 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VTI24.57%
- VEU12.15%
- VUG3.75%
- CMG3.39%
- VTV2.62%
- VBR2.28%
- SPY2.17%
- AAPL2.12%
- VOE1.88%
- AMZN1.62%
Share classes counted separately56.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.62 pp1.55% → 2.17%Shares +20.60K (+42.09%)
- VEUWeight decreased · -0.43 pp12.58% → 12.15%Shares +28.33K (+0.86%)
- FANGWeight increased · +0.40 pp0.09% → 0.49%Shares +40.40K (+507.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $376.00M | 24.57% | 1.59M shares | 24.88% → 24.57%-0.31 pp -941 (-0.06%) | Reduced | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $186.00M | 12.15% | 3.31M shares | 12.58% → 12.15%-0.43 pp +28.33K (+0.86%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $57.40M | 3.75% | 184.63K shares | 3.75% → 3.75%+0.00 pp -2.08K (-1.12%) | Reduced | ↗▾ |
| 04 | CMGCHIPOTLE MEXICAN GRILL INCCommon Stock View history and evidence | $51.86M | 3.39% | 22.68K shares | 3.18% → 3.39%+0.21 pp -863 (-3.67%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $40.03M | 2.62% | 267.78K shares | 2.72% → 2.62%-0.10 pp +343 (+0.13%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $34.85M | 2.28% | 193.65K shares | 2.32% → 2.28%-0.04 pp -3.66K (-1.86%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $33.19M | 2.17% | 69.54K shares | 1.55% → 2.17%+0.62 pp +20.60K (+42.09%) | Added | ↗▾ |
| 08 | AAPLAPPLE INCCommon Stock View history and evidence | $32.51M | 2.12% | 168.83K shares | 2.07% → 2.12%+0.05 pp +5.19K (+3.17%) | Added | ↗▾ |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $28.76M | 1.88% | 198.32K shares | 1.90% → 1.88%-0.02 pp +1.88K (+0.96%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $24.82M | 1.62% | 163.33K shares | 1.42% → 1.62%+0.20 pp +12.18K (+8.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -32,585 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -15,842 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| 59156R504 METLIFE INC | Non-derivative | -41,660 | -$963.18K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765536 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1530283613
}Research all 351 reported holdings.
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