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Summit Financial LLC |
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PARSIPPANY |
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NJ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$417,180,000 |
1,517,901 |
11.69% |
-12,652,000 |
34,751 |
0.153 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$202,632,000 |
3,340,457 |
5.68% |
9,740,000 |
-19,445 |
0.677 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$85,270,000 |
229,949 |
2.39% |
-4,521,000 |
11,182 |
0.086 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$81,889,000 |
368,654 |
2.29% |
10,167,000 |
82,246 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$78,781,000 |
147,924 |
2.21% |
59,660,000 |
105,739 |
0.011 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$179.63 |
$75,527,000 |
437,227 |
2.12% |
4,523,000 |
17,829 |
0.08 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$70,119,000 |
125,348 |
1.96% |
15,874,000 |
33,101 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
New |
$110.11 |
$64,786,000 |
586,507 |
1.82% |
64,786,000 |
586,507 |
0.331 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$62,165,000 |
165,602 |
1.74% |
7,191,000 |
35,177 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$56,804,000 |
298,559 |
1.59% |
7,675,000 |
74,622 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$53,196,000 |
490,833 |
1.49% |
-3,903,000 |
65,641 |
0.002 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$49,666,000 |
96,643 |
1.39% |
3,822,000 |
11,558 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$44,436,000 |
79,081 |
1.25% |
4,472,000 |
11,193 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
14 |
New |
$0.00 |
$36,551,000 |
718,511 |
1.02% |
36,551,000 |
718,511 |
0.829 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$35,663,000 |
208,691 |
1% |
32,286,000 |
189,728 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$201.72 |
$35,651,000 |
191,374 |
1% |
-3,491,000 |
-6,133 |
0.159 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$34,054,000 |
59,085 |
0.95% |
300,000 |
1,436 |
0.002 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$32,705,000 |
69,746 |
0.92% |
13,479,000 |
32,139 |
0.015 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
19 |
- |
$81.84 |
$30,351,000 |
384,920 |
0.85% |
26,983,000 |
340,422 |
0.043 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$30,306,000 |
123,545 |
0.85% |
7,707,000 |
29,269 |
0.004 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$28,717,000 |
564,968 |
0.8% |
4,204,000 |
52,362 |
0.025 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$167.42 |
$28,518,000 |
177,641 |
0.8% |
-113,000 |
654 |
0.199 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$86.97 |
$28,279,000 |
310,659 |
0.79% |
20,202,000 |
218,171 |
0.027 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$26,159,000 |
27,659 |
0.73% |
580,000 |
-257 |
0.006 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$185.18 |
$25,511,000 |
147,266 |
0.71% |
16,402,000 |
95,283 |
0.048 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
26 |
- |
$90.56 |
$25,391,000 |
327,083 |
0.71% |
4,494,000 |
-44,491 |
0.073 |
Silver |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
27 |
- |
$107.78 |
$24,758,000 |
224,707 |
0.69% |
21,135,000 |
191,857 |
0.745 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$98.47 |
$24,445,000 |
247,123 |
0.69% |
6,542,000 |
62,367 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$24,259,000 |
320,673 |
0.68% |
-5,407,000 |
-101,445 |
0.003 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$23,124,000 |
501,831 |
0.65% |
12,292,000 |
262,180 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$63.79 |
$22,837,000 |
391,386 |
0.64% |
10,596,000 |
194,926 |
0.017 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$22,795,000 |
259,028 |
0.64% |
22,306,000 |
253,751 |
0.029 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$283.63 |
$20,574,000 |
79,552 |
0.58% |
4,059,000 |
17,028 |
0.04 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
34 |
New |
$109.12 |
$20,490,000 |
204,941 |
0.57% |
20,490,000 |
204,941 |
0.897 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$19,429,000 |
221,310 |
0.54% |
1,948,000 |
28,230 |
0.008 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$18,499,000 |
19,837 |
0.52% |
1,666,000 |
952 |
0.004 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$136.82 |
$17,809,000 |
145,964 |
0.5% |
5,107,000 |
47,208 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$243.21 |
$17,041,000 |
76,846 |
0.48% |
150,000 |
6,549 |
0.041 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
39 |
- |
$62.87 |
$16,495,000 |
279,758 |
0.46% |
12,330,000 |
195,640 |
0.016 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.18 |
$16,088,000 |
96,086 |
0.45% |
-5,450,000 |
3,209 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$15,387,000 |
129,378 |
0.43% |
2,230,000 |
7,068 |
0.003 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
42 |
- |
$94.76 |
$15,189,000 |
159,268 |
0.43% |
7,195,000 |
72,799 |
0.011 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
43 |
- |
$24.81 |
$14,526,000 |
584,327 |
0.41% |
6,599,000 |
257,964 |
0.097 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$14,186,000 |
40,480 |
0.4% |
1,184,000 |
-659 |
0.002 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$96.07 |
$14,172,000 |
176,338 |
0.4% |
616,000 |
22,112 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$428.27 |
$14,051,000 |
38,912 |
0.39% |
-1,071,000 |
1,256 |
0.015 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.33 |
$13,980,000 |
277,763 |
0.39% |
14,000 |
223 |
0.053 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$50.02 |
$13,617,000 |
300,852 |
0.38% |
2,354,000 |
45,115 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$52.48 |
$13,509,000 |
257,948 |
0.38% |
1,495,000 |
25,564 |
0.031 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$13,483,000 |
54,221 |
0.38% |
8,340,000 |
30,827 |
0.006 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$308.55 |
$13,224,000 |
25,249 |
0.37% |
715,000 |
520 |
0.003 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$307.14 |
$13,081,000 |
45,396 |
0.37% |
5,687,000 |
14,858 |
0.011 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
53 |
- |
$17.97 |
$12,766,000 |
686,738 |
0.36% |
-663,000 |
1,213 |
0.026 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$180.55 |
$12,703,000 |
81,307 |
0.36% |
3,352,000 |
32,206 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.28 |
$12,455,000 |
59,446 |
0.35% |
3,971,000 |
11,701 |
0.003 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
56 |
- |
$74.60 |
$12,423,000 |
181,196 |
0.35% |
12,158,000 |
177,241 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$53.21 |
$12,208,000 |
239,048 |
0.34% |
1,312,000 |
25,984 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$223.08 |
$12,082,000 |
60,565 |
0.34% |
-7,416,000 |
-27,678 |
0.002 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
59 |
New |
$0.00 |
$11,516,000 |
301,221 |
0.32% |
11,516,000 |
301,221 |
0.427 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$197.41 |
$11,338,000 |
60,259 |
0.32% |
1,118,000 |
5,055 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$82.44 |
$11,003,000 |
134,582 |
0.31% |
742,000 |
6,751 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$27.35 |
$10,883,000 |
389,231 |
0.3% |
2,370,000 |
77,628 |
0.13 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$60.62 |
$10,877,000 |
201,530 |
0.3% |
-1,051,000 |
-26,894 |
0.002 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
64 |
New |
$52.61 |
$10,811,000 |
234,925 |
0.3% |
10,811,000 |
234,925 |
0.261 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$397.86 |
$10,568,000 |
32,043 |
0.3% |
-3,121,000 |
-5,694 |
0.006 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$10,314,000 |
12,488 |
0.29% |
689,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$156.01 |
$9,820,000 |
59,211 |
0.28% |
1,944,000 |
4,754 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$234.80 |
$9,787,000 |
58,957 |
0.27% |
2,347,000 |
21,375 |
0.001 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$9,649,000 |
26,328 |
0.27% |
263,000 |
2,199 |
0.002 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$135.81 |
$9,458,000 |
73,339 |
0.27% |
1,019,000 |
7,201 |
0.022 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
71 |
- |
$269.02 |
$9,303,000 |
41,879 |
0.26% |
8,146,000 |
37,122 |
0.08 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$24.77 |
$9,296,000 |
421,012 |
0.26% |
3,047,000 |
151,410 |
0.015 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$292.05 |
$9,097,000 |
35,599 |
0.25% |
3,207,000 |
15,133 |
0.086 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$8,992,000 |
100,173 |
0.25% |
-1,237,000 |
-1,926 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$8,733,000 |
65,838 |
0.24% |
2,066,000 |
6,899 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$272.15 |
$8,548,000 |
31,854 |
0.24% |
2,289,000 |
13,155 |
0.004 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
77 |
- |
$0.00 |
$8,411,000 |
171,090 |
0.24% |
7,085,000 |
143,845 |
0.138 |
N/A |
|
|
GM |
General Motors Co |
78 |
- |
$42.66 |
$8,366,000 |
177,886 |
0.23% |
-1,002,000 |
2,019 |
0.012 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
- |
$40.50 |
$8,271,000 |
228,856 |
0.23% |
190,000 |
-14,479 |
0.013 |
N/A |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$256.96 |
$8,173,000 |
39,585 |
0.23% |
2,110,000 |
13,509 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.35 |
$8,169,000 |
114,056 |
0.23% |
2,083,000 |
16,299 |
0.003 |
Beverage Soft Drinks... |
|
|
PDI |
Pimco Dynamic Income Fund |
82 |
- |
$0.00 |
$8,036,000 |
405,842 |
0.23% |
602,000 |
5,219 |
0.451 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$104.27 |
$7,951,000 |
75,411 |
0.22% |
-5,463,000 |
-50,479 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
84 |
- |
$328.13 |
$7,937,000 |
29,500 |
0.22% |
4,700,000 |
18,593 |
0.004 |
Credit Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
85 |
- |
$26.51 |
$7,923,000 |
294,631 |
0.22% |
250,000 |
-2,431 |
0.098 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$89.52 |
$7,873,000 |
96,326 |
0.22% |
5,838,000 |
69,411 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
87 |
- |
$249.97 |
$7,760,000 |
29,311 |
0.22% |
7,245,000 |
27,282 |
0.052 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
88 |
- |
$395.28 |
$7,751,000 |
20,821 |
0.22% |
-1,075,000 |
-3,635 |
0.006 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$87.03 |
$7,681,000 |
82,189 |
0.22% |
1,786,000 |
13,371 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$160.83 |
$7,585,000 |
44,510 |
0.21% |
1,070,000 |
5,651 |
0.002 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
- |
$48.95 |
$7,579,000 |
152,736 |
0.21% |
-6,249,000 |
-123,099 |
0.009 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
92 |
New |
$68.12 |
$7,489,000 |
109,339 |
0.21% |
7,489,000 |
109,339 |
2.733 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$29.42 |
$7,482,000 |
298,811 |
0.21% |
734,000 |
56,691 |
0.029 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$109.06 |
$7,403,000 |
68,115 |
0.21% |
629,000 |
4,708 |
0.017 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
95 |
- |
$91.51 |
$7,376,000 |
80,214 |
0.21% |
2,629,000 |
22,546 |
0.008 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$7,330,000 |
28,282 |
0.21% |
-3,249,000 |
2,087 |
0.001 |
Auto Manufacturers |
|
|
ITR |
SPDR Series Trust |
97 |
- |
$33.41 |
$7,321,000 |
220,261 |
0.21% |
1,009,000 |
27,577 |
0.024 |
Closed - End Fund - Debt |
|
|
GMED |
Genomed Inc |
98 |
New |
$59.17 |
$7,173,000 |
97,987 |
0.2% |
7,173,000 |
97,987 |
0.085 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
99 |
- |
$50.36 |
$7,039,000 |
140,002 |
0.2% |
-284,000 |
-7,225 |
0.354 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
100 |
New |
$89.28 |
$7,023,000 |
83,172 |
0.2% |
7,023,000 |
83,172 |
0.743 |
N/A |
|
