- New Purchases: EEM, HOG, WOLF, VXUS, SPYV, USHY, FIW, ABBV, WM, SKYY, SHM, BABA, GM, FTNT, DAL, APD, PXD, NUE, NOC, MCHP, LRCX, HIG, FE, LLY, EMN, CR, ET,
- Added Positions: VEU, MSFT, QQQ, AAPL, SPY, FPE, VOO, VYM, VB, AMZN, IVV, VO, HYG, IWD, IWF, MDY, VEA, HD, NVDA, FB, DHR, JPM, UNH, ACN, CSCO, COST, JNJ, DIS, HYLD, BLK, KO, HON, ROK, GOOG, PYPL, DM, VV, CB, ABT, ADBE, AMAT, F, GS, INTC, LMT, LOW, MMC, MDT, ORLY, LIN, PG, TXN, UNP, UPS, V, IJS, PRF, VBR, VOE, AMT, AMP, DEO, EL, NEE, HXL, ICE, MCD, NVS, PH, RSG, CRM, SHW, TJX, TMO, VFC, GLD, SLQD, SPYG, VWO, XLC, XLE, XLV, AMD, AEP, AMGN, ADI, ADP, BAC, BRK.B, BA, BSX, CVS, FIS, C, COP, EOG, XOM, MDLZ, SPGI, MS, NFLX, NKE, ORCL, PFE, TGT, WFC, DFS, DG, PSX, BIV, FEX, GNR, IJH, IUSB, IWP, IWS, MMM, ASML, MO, BP, BK, BDX, BMY, CAT, CVX, CHD, DUK, TT, INTU, ISRG, MCO, PEP, QCOM, SBUX, VZ, WMT, WHR, GIM, MA, BX, PM, AVGO, VRSK, NOW, ZTS, SQ, BNDX, DLS, EMLC, FDN, GBTC, HYLB, IUSV, IVE, IWM, IWN, IWO, SCZ, TIP, VBK, VOT, VSS,
- Reduced Positions: MUB, IEMG, CMG, VCSH, BND, FNDF, UBER, SCHG, IXUS, IEFA, BSV, VCIT, T, SCHM, SCHX, XLF, XLI, EMB, TRGP, XLNX, JBLU, IBM, EVRI,
- Sold Out: SNAP, ROKU, MINT, CDZI,
For the details of Summit Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Summit Financial, LLC- Vanguard Total Stock Market ETF (VTI) - 1,744,093 shares, 32.11% of the total portfolio. Shares reduced by 0.5%
- Vanguard FTSE All-World ex-US ETF (VEU) - 2,799,641 shares, 13.08% of the total portfolio. Shares added by 1.90%
- Vanguard Growth ETF (VUG) - 189,388 shares, 4.63% of the total portfolio. Shares reduced by 0.23%
- Vanguard S&P 500 ETF (VOO) - 107,132 shares, 3.57% of the total portfolio. Shares added by 4.74%
- Vanguard Value ETF (VTV) - 290,657 shares, 3.26% of the total portfolio. Shares added by 0.95%
Summit Financial, LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $48.560000. The impact to a portfolio due to this purchase was 0.16%. The holding were 42,706 shares as of 2021-12-31.
New Purchase: Harley-Davidson Inc (HOG)Summit Financial, LLC initiated holding in Harley-Davidson Inc. The purchase prices were between $35.08 and $39.8, with an estimated average price of $37.34. The stock is now traded at around $36.120000. The impact to a portfolio due to this purchase was 0.09%. The holding were 32,179 shares as of 2021-12-31.
New Purchase: Wolfspeed Inc (WOLF)Summit Financial, LLC initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $91.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,800 shares as of 2021-12-31.
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)Summit Financial, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now traded at around $41.400000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,082 shares as of 2021-12-31.
New Purchase: Vanguard Total International Stock (VXUS)Summit Financial, LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $61.970000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,816 shares as of 2021-12-31.
New Purchase: iShares Broad USD High Yield Corporate Bond ETF (USHY)Summit Financial, LLC initiated holding in iShares Broad USD High Yield Corporate Bond ETF. The purchase prices were between $40.2 and $41.24, with an estimated average price of $40.81. The stock is now traded at around $39.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,172 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Summit Financial, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 402.59%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $355.130000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,715 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)Summit Financial, LLC added to a holding in Microsoft Corp by 26.77%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $300.950000. The impact to a portfolio due to this purchase was 0.23%. The holding were 43,151 shares as of 2021-12-31.
Added: First Trust Preferred Securities and Income ETF (FPE)Summit Financial, LLC added to a holding in First Trust Preferred Securities and Income ETF by 157.64%. The purchase prices were between $19.99 and $20.32, with an estimated average price of $20.18. The stock is now traded at around $19.600000. The impact to a portfolio due to this purchase was 0.18%. The holding were 193,166 shares as of 2021-12-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Summit Financial, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 108.65%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $112.330000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,953 shares as of 2021-12-31.
Added: Vanguard Small Cap ETF (VB)Summit Financial, LLC added to a holding in Vanguard Small Cap ETF by 44.39%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $207.310000. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,544 shares as of 2021-12-31.
Added: Vanguard Mid-Cap ETF (VO)Summit Financial, LLC added to a holding in Vanguard Mid-Cap ETF by 31.09%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $234.770000. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,366 shares as of 2021-12-31.
Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Summit Financial, LLC sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.47 and $101.76, with an estimated average price of $101.59.
Sold Out: Snap Inc (SNAP)Summit Financial, LLC sold out a holding in Snap Inc. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.
Sold Out: Roku Inc (ROKU)Summit Financial, LLC sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.
Sold Out: Cadiz Inc (CDZI)Summit Financial, LLC sold out a holding in Cadiz Inc. The sale prices were between $3.55 and $7.46, with an estimated average price of $5.36.
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