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| Name: |
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$4,115,000 |
22,599 |
0.24% |
1,661,000 |
6,764 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
ACWV |
Ishares Msci All Country Wo... |
85 |
- |
$0.00 |
$2,657,000 |
25,236 |
0.16% |
132,000 |
70 |
0.041 |
N/A |
|
|
ITR |
SPDR Series Trust |
91 |
- |
$32.33 |
$2,567,000 |
78,527 |
0.15% |
126,000 |
4,178 |
0.009 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$796.67 |
$2,393,000 |
2,870 |
0.14% |
150,000 |
107 |
0.002 |
Investment Brokerage ... |
|
|
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... |
|
|
CBOE |
Cboe Holdings, Inc. |
98 |
- |
$0.00 |
$2,216,000 |
12,062 |
0.13% |
516,000 |
2,541 |
0.011 |
Diversified Investments |
|
|
SYK |
Stryker Corp |
100 |
- |
$330.58 |
$2,182,000 |
6,084 |
0.13% |
366,000 |
36 |
0.002 |
Medical Instruments &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
- |
$100.52 |
$2,122,000 |
20,653 |
0.13% |
23,000 |
293 |
0.027 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$320.86 |
$2,026,000 |
5,833 |
0.12% |
394,000 |
600 |
0.002 |
General Building Mate... |
|
|
VXUS |
Vanguard Total Internationa... |
105 |
- |
$61.05 |
$2,022,000 |
33,528 |
0.12% |
466,000 |
6,676 |
0.006 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
109 |
- |
$331.98 |
$1,815,000 |
6,046 |
0.11% |
1,100,000 |
3,113 |
0.003 |
Diversified Machinery |
|
|
IWO |
iShares Russell 2000 Growth |
110 |
- |
$259.92 |
$1,792,000 |
6,618 |
0.11% |
348,000 |
894 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$179.79 |
$1,768,000 |
10,035 |
0.1% |
123,000 |
423 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$169.04 |
$1,762,000 |
10,412 |
0.1% |
117,000 |
2,076 |
0.002 |
Drugs - Generic |
|
|
DIA |
Diamonds Trust |
113 |
- |
$395.18 |
$1,761,000 |
4,417 |
0.1% |
449,000 |
944 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$77.62 |
$1,713,000 |
22,427 |
0.1% |
972,000 |
12,139 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
120 |
- |
$205.54 |
$1,628,000 |
7,818 |
0.1% |
1,149,000 |
5,329 |
0.006 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
121 |
- |
$59.69 |
$1,628,000 |
27,196 |
0.1% |
1,166,000 |
19,448 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
122 |
- |
$50.91 |
$1,595,000 |
36,810 |
0.09% |
81,000 |
1,673 |
0.009 |
Industrial Metals & M... |
|
|
UPS |
United Parcel Service Inc |
126 |
- |
$147.37 |
$1,557,000 |
10,475 |
0.09% |
-67,000 |
149 |
0.001 |
AirDelivery & Freight... |
|
|
CHD |
Church & Dwight Co Inc |
127 |
- |
$107.31 |
$1,555,000 |
14,908 |
0.09% |
623,000 |
5,057 |
0.006 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$98.81 |
$1,530,000 |
15,090 |
0.09% |
122,000 |
78 |
0.001 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$207.19 |
$1,526,000 |
7,718 |
0.09% |
70,000 |
387 |
0.001 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
132 |
- |
$50.12 |
$1,497,000 |
29,840 |
0.09% |
210,000 |
1,428 |
0.004 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
137 |
- |
$297.47 |
$1,475,000 |
5,193 |
0.09% |
125,000 |
616 |
0.002 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
138 |
- |
$76.11 |
$1,466,000 |
16,043 |
0.09% |
-30,000 |
458 |
0.001 |
Specialty Eateries |
|
|
PFF |
iShares S&P U.S. Preferred ... |
142 |
- |
$31.40 |
$1,437,000 |
44,580 |
0.09% |
320,000 |
8,767 |
0.009 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
144 |
- |
$121.91 |
$1,427,000 |
11,214 |
0.08% |
156,000 |
268 |
0.001 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
145 |
- |
$0.00 |
$1,404,000 |
15,296 |
0.08% |
54,000 |
519 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
154 |
- |
$0.00 |
$1,292,000 |
25,309 |
0.08% |
197,000 |
3,676 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
159 |
- |
$76.90 |
$1,251,000 |
16,092 |
0.07% |
262,000 |
3,312 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
160 |
- |
$184.49 |
$1,249,000 |
6,323 |
0.07% |
-66,000 |
278 |
0.002 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
162 |
- |
$474.80 |
$1,248,000 |
2,607 |
0.07% |
548,000 |
1,112 |
0.002 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
163 |
- |
$130.10 |
$1,245,000 |
9,740 |
0.07% |
140,000 |
602 |
0.002 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
164 |
- |
$80.34 |
$1,234,000 |
15,458 |
0.07% |
958,000 |
11,799 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
167 |
- |
$107.49 |
$1,207,000 |
9,271 |
0.07% |
23,000 |
388 |
0.001 |
REIT - Industrial |
|
|
ITB |
iShares Dow Jones U.S. Home... |
169 |
- |
$0.00 |
$1,192,000 |
10,298 |
0.07% |
234,000 |
885 |
0.026 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
170 |
- |
$181.14 |
$1,161,000 |
6,356 |
0.07% |
888,000 |
4,754 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
172 |
- |
$468.88 |
$1,118,000 |
2,458 |
0.07% |
309,000 |
674 |
0.001 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
173 |
- |
$131.39 |
$1,110,000 |
8,459 |
0.07% |
88,000 |
281 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
174 |
- |
$165.82 |
$1,101,000 |
6,979 |
0.07% |
64,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
175 |
- |
$79.78 |
$1,076,000 |
13,208 |
0.06% |
87,000 |
72 |
0.01 |
N/A |
|
|
NUE |
Nucor Corp |
176 |
- |
$174.47 |
$1,073,000 |
5,409 |
0.06% |
254,000 |
718 |
0.01 |
Steel & Iron |
|
|
T |
AT&T Corp |
182 |
- |
$17.17 |
$1,037,000 |
58,925 |
0.06% |
127,000 |
4,678 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$40.40 |
$1,024,000 |
24,396 |
0.06% |
131,000 |
700 |
0.001 |
Telecom Services - Do... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
185 |
- |
$184.74 |
$995,000 |
5,220 |
0.06% |
151,000 |
411 |
0.021 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
186 |
- |
$71.40 |
$985,000 |
13,507 |
0.06% |
117,000 |
128 |
0.046 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
187 |
- |
$97.58 |
$975,000 |
9,821 |
0.06% |
454,000 |
4,044 |
0.07 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
188 |
- |
$106.00 |
$972,000 |
9,525 |
0.06% |
276,000 |
2,184 |
0.106 |
Closed - End Fund - Debt |
|
