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Summit Financial LLC |
| City: |
PARSIPPANY |
| State: |
NJ |
| Zip: |
07054 |
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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 |
- |
$258.05 |
$412,220,000 |
1,586,071 |
24.42% |
36,216,000 |
1,029 |
0.16 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$196,375,000 |
3,348,249 |
11.63% |
10,379,000 |
35,180 |
0.678 |
Closed - End Fund - F... |
|
|
CMG |
Chipotle Mexican Grill Inc |
3 |
- |
$3,239.23 |
$84,792,000 |
29,171 |
5.02% |
32,934,000 |
6,495 |
0.104 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$343.81 |
$61,297,000 |
178,085 |
3.63% |
3,898,000 |
-6,548 |
0.066 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$42,956,000 |
263,762 |
2.54% |
2,923,000 |
-4,018 |
0.048 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$37,274,000 |
71,052 |
2.21% |
4,087,000 |
1,508 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$188.19 |
$36,748,000 |
191,517 |
2.18% |
1,897,000 |
-2,130 |
0.159 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.33 |
$31,257,000 |
200,480 |
1.85% |
2,498,000 |
2,157 |
0.225 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$29,752,000 |
164,943 |
1.76% |
4,935,000 |
1,610 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$26,797,000 |
63,693 |
1.59% |
2,749,000 |
-259 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$26,748,000 |
155,984 |
1.58% |
-5,757,000 |
-12,848 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$21,853,000 |
24,185 |
1.29% |
8,119,000 |
-3,547 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$21,834,000 |
41,531 |
1.29% |
2,234,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.74 |
$19,359,000 |
40,274 |
1.15% |
2,885,000 |
2,558 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$476.20 |
$12,699,000 |
26,153 |
0.75% |
2,702,000 |
-2,090 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$12,289,000 |
244,953 |
0.73% |
-106,000 |
-13,819 |
0.011 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$222.54 |
$12,104,000 |
52,951 |
0.72% |
1,066,000 |
1,209 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$11,916,000 |
26,804 |
0.71% |
2,484,000 |
3,785 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$11,597,000 |
15,830 |
0.69% |
-1,997,000 |
-4,304 |
0.004 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$245.74 |
$10,477,000 |
41,931 |
0.62% |
1,341,000 |
2,660 |
0.021 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$54.94 |
$10,418,000 |
221,056 |
0.62% |
2,155,000 |
53,585 |
0.049 |
Silver |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.12 |
$9,677,000 |
102,267 |
0.57% |
2,926,000 |
33,996 |
0.009 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$202.19 |
$9,604,000 |
48,462 |
0.57% |
2,104,000 |
101 |
0.027 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,332.80 |
$8,800,000 |
6,639 |
0.52% |
-896,000 |
-2,048 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$8,760,000 |
17,707 |
0.52% |
-1,959,000 |
-2,654 |
0.002 |
Health Care Plans |
|
|
FNDF |
Schwab Fundamental Internat... |
26 |
- |
$35.92 |
$8,702,000 |
244,373 |
0.52% |
454,000 |
-165 |
0.014 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$8,366,000 |
183,497 |
0.5% |
1,457,000 |
33,526 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$7,804,000 |
38,959 |
0.46% |
271,000 |
-5,326 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$7,655,000 |
18,203 |
0.45% |
1,924,000 |
2,134 |
0.001 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$125.68 |
$7,324,000 |
58,149 |
0.43% |
669,000 |
-235 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$973.80 |
$7,018,000 |
7,291 |
0.42% |
-16,000 |
-717 |
0.007 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$114.52 |
$6,987,000 |
60,596 |
0.41% |
621,000 |
99 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$6,938,000 |
114,913 |
0.41% |
1,120,000 |
78,136 |
0.004 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$73.41 |
$6,928,000 |
94,712 |
0.41% |
1,729,000 |
14,803 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$43.46 |
$6,801,000 |
162,828 |
0.4% |
-668,000 |
-18,911 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$119.87 |
$6,764,000 |
55,902 |
0.4% |
1,350,000 |
7,403 |
0.017 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
37 |
- |
$280.74 |
$6,095,000 |
21,839 |
0.36% |
751,000 |
1,312 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$166.11 |
$6,082,000 |
35,909 |
0.36% |
649,000 |
1,479 |
0.012 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
39 |
- |
$698.13 |
$6,042,000 |
8,379 |
0.36% |
1,446,000 |
364 |
0.012 |
Rental & Leasing Serv... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.67 |
$5,995,000 |
17,787 |
0.36% |
1,005,000 |
1,329 |
0.007 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$49.42 |
$5,872,000 |
117,201 |
0.35% |
671,000 |
5,664 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$176.89 |
$5,760,000 |
32,157 |
0.34% |
801,000 |
2,149 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$5,355,000 |
46,067 |
0.32% |
1,423,000 |
6,741 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.83 |
$5,240,000 |
55,504 |
0.31% |
2,652,000 |
24,630 |
0.002 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$88.63 |
$5,033,000 |
57,628 |
0.3% |
-613,000 |
-931 |
0.031 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
46 |
- |
$68.68 |
$4,970,000 |
73,236 |
0.29% |
133,000 |
-1,264 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$4,670,000 |
76,886 |
0.28% |
744,000 |
62,721 |
0.033 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$218.71 |
$4,603,000 |
22,373 |
0.27% |
777,000 |
2,362 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
49 |
- |
$49.02 |
$4,538,000 |
92,203 |
0.27% |
-790,000 |
-16,091 |
0.233 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$4,326,000 |
11,278 |
0.26% |
361,000 |
-163 |
0.001 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$4,157,000 |
56,009 |
0.25% |
-1,203,000 |
-20,184 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$4,149,000 |
27,250 |
0.25% |
174,000 |
-958 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$4,115,000 |
22,599 |
0.24% |
1,661,000 |
6,764 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$4,091,000 |
22,665 |
0.24% |
675,000 |
-507 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$354.79 |
$4,062,000 |
11,086 |
0.24% |
820,000 |
123 |
0.002 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.12 |
$3,987,000 |
49,525 |
0.24% |
1,841,000 |
23,120 |
0.006 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
57 |
- |
$59.53 |
$3,948,000 |
68,143 |
0.23% |
91,000 |
66 |
0.017 |
Closed - End Fund - E... |
|
|
SA |
Seabridge Gold Inc (USA) |
58 |
- |
$15.25 |
$3,795,000 |
251,000 |
0.22% |
750,000 |
0 |
0.374 |
Gold |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.91 |
$3,659,000 |
23,133 |
0.22% |
477,000 |
2,829 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.24 |
$3,600,000 |
36,754 |
0.21% |
308,000 |
3,586 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$202.92 |
$3,581,000 |
17,445 |
0.21% |
35,000 |
534 |
0.002 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.80 |
$3,539,000 |
32,893 |
0.21% |
614,000 |
5,912 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.21 |
$3,465,000 |
31,350 |
0.21% |
3,465,000 |
31,350 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$3,462,000 |
21,339 |
0.21% |
200,000 |
-921 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$3,415,000 |
19,426 |
0.2% |
-2,225,000 |
-3,274 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$3,370,000 |
25,394 |
0.2% |
914,000 |
3,012 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
67 |
- |
$145.60 |
$3,356,000 |
20,544 |
0.2% |
1,328,000 |
5,315 |
0.005 |
Oil & Gas Refining, P... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$92.50 |
$3,302,000 |
34,878 |
0.2% |
49,000 |
1,130 |
0.013 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.79 |
$3,177,000 |
49,713 |
0.19% |
231,000 |
1,215 |
0.003 |
Electric Utilities |
|
|
FEN |
First Trust Energy Income |
70 |
New |
$16.00 |
$3,134,000 |
191,776 |
0.19% |
3,134,000 |
191,776 |
1.359 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.74 |
$3,096,000 |
27,240 |
0.18% |
165,000 |
612 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$547.09 |
$3,038,000 |
5,450 |
0.18% |
749,000 |
955 |
0.013 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$306.33 |
$2,995,000 |
8,640 |
0.18% |
-276,000 |
-683 |
0.001 |
Management Services |
|
|
IWW |
iShares Russell 3000 Value |
74 |
- |
$89.21 |
$2,864,000 |
31,666 |
0.17% |
184,000 |
-114 |
0.004 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
75 |
- |
$798.50 |
$2,857,000 |
2,829 |
0.17% |
1,978,000 |
-262 |
0.005 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,693.97 |
$2,837,000 |
1,876 |
0.17% |
-186,000 |
-48 |
0.004 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$246.86 |
$2,799,000 |
11,147 |
0.17% |
222,000 |
153 |
0.003 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$2,788,000 |
45,221 |
0.17% |
235,000 |
1,904 |
0.001 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
- |
$320.76 |
$2,763,000 |
8,617 |
0.16% |
564,000 |
3 |
0.005 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$29.85 |
$2,755,000 |
62,378 |
0.16% |
19,000 |
7,932 |
0.002 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.94 |
$2,740,000 |
174,193 |
0.16% |
674,000 |
24,464 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DKNG |
Draftkings Inc Class A |
82 |
- |
$0.00 |
$2,722,000 |
59,951 |
0.16% |
992,000 |
10,868 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$275.00 |
$2,700,000 |
9,576 |
0.16% |
-63,000 |
259 |
0.001 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$71.38 |
$2,693,000 |
37,080 |
0.16% |
-1,429,000 |
-18,967 |
0.004 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
85 |
- |
$0.00 |
$2,657,000 |
25,236 |
0.16% |
132,000 |
70 |
0.041 |
N/A |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$247.40 |
$2,620,000 |
10,654 |
0.16% |
-89,000 |
-376 |
0.002 |
Railroads |
|
|
MS |
Morgan Stanley |
87 |
- |
$98.28 |
$2,603,000 |
27,639 |
0.15% |
1,000 |
-269 |
0.001 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.31 |
$2,592,000 |
12,328 |
0.15% |
-417,000 |
-2,663 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$276.67 |
$2,586,000 |
8,575 |
0.15% |
132,000 |
-751 |
0.001 |
Internet Software & S... |
|
|
OEF |
iShares S&P 100 Index |
90 |
- |
$247.84 |
$2,577,000 |
10,416 |
0.15% |
241,000 |
-43 |
0.021 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
91 |
- |
$32.33 |
$2,567,000 |
78,527 |
0.15% |
126,000 |
4,178 |
0.009 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
92 |
- |
$240.46 |
$2,501,000 |
9,914 |
0.15% |
250,000 |
-67 |
0.003 |
Lodging |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$796.67 |
$2,393,000 |
2,870 |
0.14% |
150,000 |
107 |
0.002 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$187.05 |
$2,372,000 |
13,617 |
0.14% |
-191,000 |
-1,419 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$254.84 |
$2,305,000 |
8,865 |
0.14% |
227,000 |
-295 |
0.002 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$108.98 |
$2,271,000 |
20,552 |
0.13% |
206,000 |
1,473 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.88 |
$2,259,000 |
29,217 |
0.13% |
-805,000 |
-10,384 |
0.007 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
98 |
- |
$0.00 |
$2,216,000 |
12,062 |
0.13% |
516,000 |
2,541 |
0.011 |
Diversified Investments |
|
|
PRF |
Invesco FTSE RAFI US |
99 |
- |
$36.69 |
$2,201,000 |
57,213 |
0.13% |
138,000 |
-1,390 |
0.032 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
100 |
- |
$330.58 |
$2,182,000 |
6,084 |
0.13% |
366,000 |
36 |
0.002 |
Medical Instruments &... |
|
