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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$11,597,000 |
15,830 |
0.69% |
-1,997,000 |
-4,304 |
0.004 |
Discount, Variety Stores |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$7,804,000 |
38,959 |
0.46% |
271,000 |
-5,326 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$151.92 |
$4,091,000 |
22,665 |
0.24% |
675,000 |
-507 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
MAR |
Marriott International Inc |
92 |
- |
$240.46 |
$2,501,000 |
9,914 |
0.15% |
250,000 |
-67 |
0.003 |
Lodging |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.88 |
$2,259,000 |
29,217 |
0.13% |
-805,000 |
-10,384 |
0.007 |
N/A |
|
|
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... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$116.67 |
$2,137,000 |
17,011 |
0.13% |
185,000 |
-1,503 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
103 |
- |
$456.98 |
$2,073,000 |
4,306 |
0.12% |
82,000 |
-362 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
106 |
- |
$434.39 |
$1,955,000 |
4,210 |
0.12% |
145,000 |
-196 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$760.00 |
$1,894,000 |
2,435 |
0.11% |
274,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$48.06 |
$1,881,000 |
37,683 |
0.11% |
-317,000 |
-5,822 |
0.001 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$51.59 |
$1,730,000 |
36,791 |
0.1% |
116,000 |
-1,114 |
0.003 |
Copper |
|
|
TREX |
Trex Co Inc |
116 |
- |
$87.38 |
$1,688,000 |
16,918 |
0.1% |
281,000 |
-75 |
0.015 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$76.11 |
$1,663,000 |
22,984 |
0.1% |
65,000 |
-240 |
0.001 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
119 |
- |
$92.91 |
$1,648,000 |
17,773 |
0.1% |
-2,731,000 |
-34,998 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
123 |
- |
$178.51 |
$1,592,000 |
8,249 |
0.09% |
-8,077,000 |
-28,846 |
0.001 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
124 |
- |
$1,019.33 |
$1,584,000 |
1,403 |
0.09% |
103,000 |
-156 |
0.002 |
Auto Parts Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
125 |
- |
$106.05 |
$1,562,000 |
14,542 |
0.09% |
-133,000 |
-1,228 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
128 |
- |
$83.77 |
$1,531,000 |
17,676 |
0.09% |
296,000 |
-175 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
131 |
- |
$149.26 |
$1,502,000 |
10,993 |
0.09% |
202,000 |
-1,448 |
0 |
Semiconductor - Integ... |
|
|
IWN |
iShares Russell 2000 Value |
133 |
- |
$156.19 |
$1,495,000 |
9,416 |
0.09% |
-39,000 |
-459 |
0.011 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
134 |
- |
$433.55 |
$1,482,000 |
3,381 |
0.09% |
152,000 |
-121 |
0.003 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
135 |
- |
$205.55 |
$1,481,000 |
7,192 |
0.09% |
85,000 |
-173 |
0.001 |
Insurance Brokers |
|
|
PH |
Parker Hannifin Corp |
136 |
- |
$561.13 |
$1,480,000 |
2,663 |
0.09% |
190,000 |
-136 |
0.002 |
Industrial Equipment ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
139 |
- |
$50.18 |
$1,444,000 |
28,545 |
0.09% |
-1,481,000 |
-28,754 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$235.03 |
$1,441,000 |
5,658 |
0.09% |
-78,000 |
-1,165 |
0.002 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$1,441,000 |
3,612 |
0.09% |
175,000 |
-140 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
143 |
- |
$105.79 |
$1,430,000 |
11,686 |
0.08% |
275,000 |
-1,068 |
0.001 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$593.03 |
$1,401,000 |
2,409 |
0.08% |
-94,000 |
-405 |
0.001 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
147 |
- |
$189.24 |
$1,396,000 |
7,290 |
0.08% |
142,000 |
-292 |
0.002 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$431.57 |
$1,346,000 |
3,163 |
0.08% |
-91,000 |
-99 |
0.001 |
Publishing |
|
|
DE |
Deere & Co |
150 |
- |
$407.89 |
$1,324,000 |
3,211 |
0.08% |
-90,000 |
-313 |
0.001 |
Farm & Construction M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
151 |
- |
$47.23 |
$1,321,000 |
27,838 |
0.08% |
-1,000,000 |
-20,724 |
0.027 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
152 |
- |
$209.73 |
$1,316,000 |
6,380 |
0.08% |
183,000 |
-611 |
0.001 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
153 |
- |
$246.34 |
$1,313,000 |
4,815 |
0.08% |
-2,310,000 |
-8,310 |
0.002 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
156 |
- |
$184.22 |
$1,281,000 |
6,859 |
0.08% |
-12,000 |
-576 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
158 |
- |
$74.81 |
$1,254,000 |
16,511 |
0.07% |
-3,107,000 |
-45,700 |
0.013 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
161 |
- |
$253.38 |
$1,249,000 |
4,995 |
0.07% |
71,000 |
-93 |
0 |
General Building Mate... |
|
|
SHAK |
Shake Shack Inc. |
165 |
- |
$103.28 |
$1,229,000 |
11,812 |
0.07% |
350,000 |
-50 |
0.031 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
166 |
- |
$74.04 |
$1,220,000 |
16,184 |
0.07% |
-178,000 |
-2,114 |
0.01 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
168 |
- |
$273.59 |
$1,201,000 |
4,122 |
0.07% |
-121,000 |
-137 |
0.004 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
171 |
- |
$66.99 |
$1,159,000 |
15,049 |
0.07% |
-1,605,000 |
-29,847 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
177 |
- |
$251.38 |
$1,073,000 |
4,115 |
0.06% |
-527,000 |
-2,503 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
178 |
- |
$73.69 |
$1,071,000 |
15,631 |
0.06% |
159,000 |
-138 |
0.001 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
179 |
- |
$53.31 |
$1,063,000 |
20,594 |
0.06% |
-1,266,000 |
-25,457 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
180 |
- |
$142.94 |
$1,050,000 |
6,984 |
0.06% |
9,000 |
-165 |
0.001 |
Beverage - Brewers |
|
|
VRSK |
Verisk Analytics, Inc. |
181 |
- |
$248.31 |
$1,045,000 |
4,434 |
0.06% |
-47,000 |
-137 |
0.003 |
Business Services |
|
|
FPE |
First Trust Preferred Secur... |
183 |
- |
$17.23 |
$1,032,000 |
59,562 |
0.06% |
-419,000 |
-26,518 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
191 |
- |
$610.87 |
$953,000 |
1,569 |
0.06% |
23,000 |
-342 |
0 |
Music & Video Stores |
|
|
XLU |
SPDR Utilities Select |
197 |
- |
$71.27 |
$905,000 |
13,791 |
0.05% |
7,000 |
-395 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
199 |
- |
$51.58 |
$884,000 |
16,956 |
0.05% |
-100,000 |
-1,897 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
200 |
- |
$167.15 |
$878,000 |
4,597 |
0.05% |
88,000 |
-235 |
0.001 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
203 |
- |
$157.07 |
$867,000 |
5,377 |
0.05% |
-60,000 |
-54 |
0.002 |
Oil & Gas Equipment &... |
|
|
LVS |
Las Vegas Sands Corp |
204 |
- |
$46.54 |
$862,000 |
16,675 |
0.05% |
36,000 |
-116 |
0.002 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
205 |
- |
$482.29 |
$858,000 |
1,700 |
0.05% |
-313,000 |
-263 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
210 |
- |
$632.31 |
$816,000 |
1,256 |
0.05% |
-40,000 |
-113 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
211 |
- |
$104.65 |
$815,000 |
7,779 |
0.05% |
-173,000 |
-1,593 |
0.009 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
212 |
- |
$91.19 |
$809,000 |
7,442 |
0.05% |
-84,000 |
-104 |
0.005 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
216 |
- |
$195.69 |
$779,000 |
3,790 |
0.05% |
-36,000 |
-157 |
0.004 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
218 |
- |
$729.79 |
$778,000 |
1,020 |
0.05% |
-30,000 |
-124 |
0.011 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
221 |
- |
$38.45 |
$730,000 |
19,257 |
0.04% |
-5,000 |
-2,583 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
226 |
- |
$250.33 |
$639,000 |
2,368 |
0.04% |
-46,000 |
-233 |
0.001 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
227 |
- |
$95.10 |
$633,000 |
7,025 |
0.04% |
51,000 |
-276 |
0.001 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
228 |
- |
$136.67 |
$629,000 |
4,816 |
0.04% |
-1,202,000 |
-10,112 |
0.001 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
231 |
- |
$90.94 |
$595,000 |
6,306 |
0.04% |
-221,000 |
-1,184 |
0.001 |
Textile - Apparel Foo... |
|
|
PPG |
PPG Industries Inc |
238 |
- |
$135.33 |
$547,000 |
3,776 |
0.03% |
-52,000 |
-228 |
0.002 |
Conglomerates |
|
