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Summit Financial LLC |
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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 |
- |
$251.78 |
$376,004,000 |
1,585,042 |
24.57% |
39,125,000 |
-941 |
0.159 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$185,996,000 |
3,313,069 |
12.15% |
15,617,000 |
28,330 |
0.671 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$57,399,000 |
184,633 |
3.75% |
6,554,000 |
-2,083 |
0.069 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
4 |
- |
$3,186.97 |
$51,858,000 |
22,676 |
3.39% |
8,739,000 |
-863 |
0.081 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$40,033,000 |
267,780 |
2.62% |
3,145,000 |
343 |
0.054 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$182.46 |
$34,851,000 |
193,647 |
2.28% |
3,382,000 |
-3,663 |
0.161 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$33,187,000 |
69,544 |
2.17% |
12,191,000 |
20,600 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$32,505,000 |
168,832 |
2.12% |
4,488,000 |
5,192 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$150.08 |
$28,759,000 |
198,323 |
1.88% |
3,033,000 |
1,878 |
0.223 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$24,817,000 |
163,333 |
1.62% |
5,603,000 |
12,183 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$24,048,000 |
63,952 |
1.57% |
4,533,000 |
2,146 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$19,600,000 |
41,036 |
1.28% |
1,119,000 |
-1,803 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$16,474,000 |
37,716 |
1.08% |
2,469,000 |
2,187 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$13,734,000 |
27,732 |
0.9% |
1,845,000 |
399 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$13,594,000 |
20,134 |
0.89% |
3,090,000 |
1,541 |
0.005 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$12,395,000 |
258,772 |
0.81% |
1,727,000 |
14,757 |
0.012 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$11,038,000 |
51,742 |
0.72% |
1,548,000 |
1,549 |
0.028 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$10,719,000 |
20,361 |
0.7% |
797,000 |
682 |
0.002 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$9,997,000 |
28,243 |
0.65% |
5,949,000 |
14,758 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$9,696,000 |
8,687 |
0.63% |
2,760,000 |
336 |
0.002 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$9,669,000 |
37,095 |
0.63% |
3,342,000 |
4,086 |
0.007 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$9,432,000 |
23,019 |
0.62% |
4,099,000 |
8,156 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$240.39 |
$9,136,000 |
39,271 |
0.6% |
1,161,000 |
974 |
0.02 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
24 |
- |
$54.00 |
$8,263,000 |
167,471 |
0.54% |
2,183,000 |
17,533 |
0.037 |
Silver |
|
|
FNDF |
Schwab Fundamental Internat... |
25 |
- |
$34.98 |
$8,248,000 |
244,538 |
0.54% |
503,000 |
0 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$7,533,000 |
44,285 |
0.49% |
1,253,000 |
984 |
0.001 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$207.76 |
$7,500,000 |
48,361 |
0.49% |
6,268,000 |
40,404 |
0.027 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$7,469,000 |
181,739 |
0.49% |
690,000 |
8,862 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$883.20 |
$7,034,000 |
8,008 |
0.46% |
1,802,000 |
1,650 |
0.008 |
Biotechnology |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$6,909,000 |
149,971 |
0.45% |
1,478,000 |
25,745 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.24 |
$6,751,000 |
68,271 |
0.44% |
-549,000 |
-14,036 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.66 |
$6,655,000 |
58,384 |
0.43% |
810,000 |
726 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$111.74 |
$6,366,000 |
60,497 |
0.42% |
737,000 |
1,010 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$5,818,000 |
36,777 |
0.38% |
2,744,000 |
17,555 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$5,731,000 |
16,069 |
0.37% |
276,000 |
497 |
0.001 |
Property & Casualty I... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
36 |
- |
$88.63 |
$5,646,000 |
58,559 |
0.37% |
7,000 |
-5,169 |
0.031 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$5,640,000 |
22,700 |
0.37% |
-234,000 |
-775 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.43 |
$5,433,000 |
34,430 |
0.36% |
-3,011,000 |
-25,165 |
0.024 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$5,414,000 |
48,499 |
0.35% |
475,000 |
697 |
0.015 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$5,360,000 |
76,193 |
0.35% |
434,000 |
-355 |
0.001 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$5,344,000 |
20,527 |
0.35% |
914,000 |
1,269 |
0.001 |
Business Services |
|
|
SLQD |
iShares 0-5 Year Investment... |
42 |
- |
$48.88 |
$5,328,000 |
108,294 |
0.35% |
170,000 |
830 |
0.274 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$48.31 |
$5,201,000 |
111,537 |
0.34% |
2,373,000 |
43,007 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$71.52 |
$5,199,000 |
79,909 |
0.34% |
1,751,000 |
21,749 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$327.99 |
$4,990,000 |
16,458 |
0.33% |
386,000 |
-816 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.05 |
$4,959,000 |
30,008 |
0.32% |
244,000 |
-851 |
0.01 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$66.76 |
$4,837,000 |
74,500 |
0.32% |
439,000 |
1,189 |
0.002 |
N/A |
|
|
URI |
United Rentals Inc |
48 |
- |
$690.80 |
$4,596,000 |
8,015 |
0.3% |
1,313,000 |
629 |
0.011 |
Rental & Leasing Serv... |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$90.58 |
$4,379,000 |
52,771 |
0.29% |
538,000 |
-43 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$73.13 |
$4,361,000 |
62,211 |
0.28% |
331,000 |
-305 |
0.048 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$70.73 |
$4,122,000 |
56,047 |
0.27% |
987,000 |
11,121 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$3,975,000 |
28,208 |
0.26% |
193,000 |
-475 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$3,965,000 |
11,441 |
0.26% |
572,000 |
212 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$3,932,000 |
39,326 |
0.26% |
-4,772,000 |
-34,699 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.82 |
$3,926,000 |
14,165 |
0.26% |
102,000 |
-1,101 |
0.006 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
56 |
- |
$58.71 |
$3,857,000 |
68,077 |
0.25% |
144,000 |
1,448 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$216.62 |
$3,826,000 |
20,011 |
0.25% |
471,000 |
445 |
0.005 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
58 |
- |
$251.04 |
$3,623,000 |
13,125 |
0.24% |
2,332,000 |
7,115 |
0.006 |
Application Software |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$3,546,000 |
16,911 |
0.23% |
396,000 |
-141 |
0.002 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$157.40 |
$3,416,000 |
23,172 |
0.22% |
857,000 |
-1,714 |
0.002 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.33 |
$3,292,000 |
33,168 |
0.22% |
151,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$308.01 |
$3,271,000 |
9,323 |
0.21% |
435,000 |
89 |
0.001 |
Management Services |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$3,262,000 |
22,260 |
0.21% |
36,000 |
145 |
0.001 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
64 |
- |
$91.49 |
$3,253,000 |
33,748 |
0.21% |
37,000 |
-1,368 |
0.012 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$343.38 |
$3,242,000 |
10,963 |
0.21% |
874,000 |
2,288 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$3,182,000 |
20,304 |
0.21% |
-172,000 |
-1,233 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.57 |
$3,064,000 |
39,601 |
0.2% |
-327,000 |
-5,516 |
0.009 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
68 |
- |
$15.89 |
$3,045,000 |
251,000 |
0.2% |
397,000 |
0 |
0.374 |
Gold |
|
|
MELI |
Mercadolibre Inc |
69 |
- |
$1,406.00 |
$3,023,000 |
1,924 |
0.2% |
1,136,000 |
436 |
0.004 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$198.36 |
$3,009,000 |
14,991 |
0.2% |
1,662,000 |
7,403 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$65.99 |
$2,946,000 |
48,498 |
0.19% |
145,000 |
-396 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$2,931,000 |
26,628 |
0.19% |
300,000 |
-543 |
0.002 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
74 |
- |
$106.12 |
$2,925,000 |
26,981 |
0.19% |
23,000 |
-1,320 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$49.79 |
$2,925,000 |
57,299 |
0.19% |
2,297,000 |
44,234 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$69.05 |
$2,764,000 |
44,896 |
0.18% |
1,939,000 |
26,953 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.09 |
$2,763,000 |
9,317 |
0.18% |
167,000 |
-538 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$2,736,000 |
54,446 |
0.18% |
1,031,000 |
6,473 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$2,709,000 |
11,030 |
0.18% |
503,000 |
195 |
0.002 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$87.12 |
$2,680,000 |
31,780 |
0.18% |
521,000 |
3,022 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$2,602,000 |
27,908 |
0.17% |
-1,517,000 |
-22,527 |
0.002 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$95.74 |
$2,588,000 |
30,874 |
0.17% |
-178,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$243.07 |
$2,577,000 |
10,994 |
0.17% |
35,000 |
483 |
0.003 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$177.48 |
$2,563,000 |
15,036 |
0.17% |
-944,000 |
-7,022 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$2,553,000 |
43,317 |
0.17% |
23,000 |
-1,514 |
0.001 |
Beverage Soft Drinks... |
|
|
ACWV |
Ishares Msci All Country Wo... |
85 |
- |
$0.00 |
$2,525,000 |
25,166 |
0.17% |
126,000 |
23 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$2,456,000 |
22,382 |
0.16% |
436,000 |
2,898 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$2,454,000 |
15,835 |
0.16% |
-2,030,000 |
-14,247 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$274.29 |
$2,454,000 |
9,326 |
0.16% |
707,000 |
712 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
89 |
New |
$32.16 |
$2,441,000 |
74,349 |
0.16% |
2,441,000 |
74,349 |
0.008 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$241.56 |
$2,336,000 |
10,459 |
0.15% |
228,000 |
-8 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
- |
$51.80 |
$2,329,000 |
46,051 |
0.15% |
113,000 |
-505 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
92 |
New |
$47.08 |
$2,321,000 |
48,562 |
0.15% |
2,321,000 |
48,562 |
0.047 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$529.38 |
$2,289,000 |
4,495 |
0.15% |
234,000 |
9 |
0.011 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$240.84 |
$2,251,000 |
9,981 |
0.15% |
335,000 |
231 |
0.003 |
Lodging |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$2,243,000 |
2,763 |
0.15% |
456,000 |
-1 |
0.002 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
96 |
- |
$68.06 |
$2,232,000 |
26,726 |
0.15% |
151,000 |
4,337 |
0.006 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$304.07 |
$2,199,000 |
8,614 |
0.14% |
836,000 |
473 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$2,198,000 |
43,505 |
0.14% |
-353,000 |
-3,944 |
0.001 |
Networking & Communic... |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$78.41 |
$2,146,000 |
26,405 |
0.14% |
666,000 |
6,928 |
0.006 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
100 |
- |
$97.19 |
$2,099,000 |
20,360 |
0.14% |
193,000 |
-882 |
0.027 |
Closed - End Fund - E... |
|
