HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
1,585,042 | -941 | $376,004 |
| VTI | 1,585,042 | -941 | $376,004 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) |
3,313,069 | +28,330 | $185,996 |
| VEU | 3,313,069 | +28,330 | $185,996 |
| VANGUARD INDEX FDS GROWTH ETF (VUG) |
184,633 | -2,083 | $57,399 |
| VUG | 184,633 | -2,083 | $57,399 |
| CHIPOTLE MEXICAN GRILL INC COM |
22,676 | -863 | $51,858 |
| CMG | 22,676 | -863 | $51,858 |
| VANGUARD INDEX FDS VALUE ETF (VTV) |
267,780 | +343 | $40,033 |
| VTV | 267,780 | +343 | $40,033 |
| VANGUARD INDEX FDS SM CP VAL ETF (VBR) |
193,647 | -3,663 | $34,851 |
| VBR | 193,647 | -3,663 | $34,851 |
| SPDR S&P 500 ETF TRTR UNIT (SPY) |
69,544 | +20,600 | $33,187 |
| SPY | 69,544 | +20,600 | $33,187 |
| APPLE INC COM |
168,832 | +5,192 | $32,505 |
| AAPL | 168,832 | +5,192 | $32,505 |
| VANGUARD INDEX FDS MCAPVLIDXVIP (VOE) |
198,323 | +1,878 | $28,759 |
| VOE | 198,323 | +1,878 | $28,759 |
| AMAZON COM INC COM |
163,333 | +12,183 | $24,817 |
| AMZN | 163,333 | +12,183 | $24,817 |
| MICROSOFT CORPCOM |
63,952 | +2,146 | $24,048 |
| MSFT | 63,952 | +2,146 | $24,048 |
| ISHARES CORE S&P 500 ETF (IVV) |
41,036 | -1,803 | $19,600 |
| IVV | 41,036 | -1,803 | $19,600 |
| VANGUARD INDEX FDSS&P 500 ETF SHS (VOO) |
37,716 | +2,187 | $16,474 |
| VOO | 37,716 | +2,187 | $16,474 |
| NVIDIA CORPORATION COM |
27,732 | +399 | $13,734 |
| NVDA | 27,732 | +399 | $13,734 |
| COSTCO WHSL CORP NEW COM |
20,134 | +1,541 | $13,594 |
| COST | 20,134 | +1,541 | $13,594 |
| VANGUARD TAX MANAGED INTLFD FTSE DEV MKT ETF (VEA) |
258,772 | +14,757 | $12,395 |
| VEA | 258,772 | +14,757 | $12,395 |
| VANGUARD INDEX FDS SMALL CP ETF (VB) |
51,742 | +1,549 | $11,038 |
| VB | 51,742 | +1,549 | $11,038 |
| UNITEDHEALTH GROUP NC COM |
20,361 | +682 | $10,719 |
| UNH | 20,361 | +682 | $10,719 |
| META PLATFORMS INC. |
28,243 | +14,758 | $9,997 |
| META | 28,243 | +14,758 | $9,997 |
| BROADCOM INC. |
8,687 | +336 | $9,696 |
| AVGO | 8,687 | +336 | $9,696 |
| BOEING CO COM |
37,095 | +4,086 | $9,669 |
| BA | 37,095 | +4,086 | $9,669 |
| INVESCO QQQ TRUST 1 |
23,019 | +8,156 | $9,432 |
| QQQ | 23,019 | +8,156 | $9,432 |
| VANGUARD INDEX FDS MID CAP ETF (VO) |
39,271 | +974 | $9,136 |
| VO | 39,271 | +974 | $9,136 |
| WHEATON PRECIOUS METALS CORP COM |
167,471 | +17,533 | $8,263 |
| WPM | 167,471 | +17,533 | $8,263 |
| SCHWAB STRATEGIC T RSCHWB FDT INTLG |
244,538 | UNCH | $8,248 |
| FNDF | 244,538 | UNCH | $8,248 |
| JPMORGAN CHASE & CO COM |
44,285 | +984 | $7,533 |
| JPM | 44,285 | +984 | $7,533 |
| DIAMONDBACK ENERGY INC. |
48,361 | +40,404 | $7,500 |
| FANG | 48,361 | +40,404 | $7,500 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) |
181,739 | +8,862 | $7,469 |
| VWO | 181,739 | +8,862 | $7,469 |
| REGENERON PHARMACEUTICALS INC. |
8,008 | +1,650 | $7,034 |
| REGN | 8,008 | +1,650 | $7,034 |
| ISHARES TR CORE TOTAL USD (IUSB) |
149,971 | +25,745 | $6,909 |
| IUSB | 149,971 | +25,745 | $6,909 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
68,271 | -14,036 | $6,751 |
| TLT | 68,271 | -14,036 | $6,751 |
| SELECTSECTOR SPDR TRSBI INT INDS (XLI) |
58,384 | +726 | $6,655 |
| XLI | 58,384 | +726 | $6,655 |
| ISHARESTRCORE S&P TTL STK (ITOT) |
60,497 | +1,010 | $6,366 |
| ITOT | 60,497 | +1,010 | $6,366 |
| WALMART INC COM |
36,777 | +17,555 | $5,818 |
| WMT | 36,777 | +17,555 | $5,818 |
 BERKSHIRE HATHAWAY INC DEL CL B |
$5,731 | ||
| BRK.B | 16,069 | +497 | $5,731 |
| BIOMARIN PHARMACEUTICAL INC. |
58,559 | -5,169 | $5,646 |
| BMRN | 58,559 | -5,169 | $5,646 |
| TESLA INCCOM |
22,700 | -775 | $5,640 |
| TSLA | 22,700 | -775 | $5,640 |
| INVESCO S&P500 EWGHT |
34,430 | -25,165 | $5,433 |
| RSP | 34,430 | -25,165 | $5,433 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) |
48,499 | +697 | $5,414 |
| VYM | 48,499 | +697 | $5,414 |
| ISHARESTRCOREMSCI EAFE (IEFA) |
76,193 | -355 | $5,360 |
| IEFA | 76,193 | -355 | $5,360 |
| VISA INCCOM CL A |
20,527 | +1,269 | $5,344 |
| V | 20,527 | +1,269 | $5,344 |
| ISHARES TR 0 5YR INVT GR CP (SLQD) |
108,294 | +830 | $5,328 |
| SLQD | 108,294 | +830 | $5,328 |
| SPDR PTF S&P 500 VALUE (SPYV) |
111,537 | +43,007 | $5,201 |
| SPYV | 111,537 | +43,007 | $5,201 |
| SPDRSERTRPRTFLO S&P500 GW (SPYG) |
79,909 | +21,749 | $5,199 |
| SPYG | 79,909 | +21,749 | $5,199 |
| ISHARES RUS 1000 GRW ETF (IWF) |
16,458 | -816 | $4,990 |
| IWF | 16,458 | -816 | $4,990 |
| ISHARES RUS 1000 VAL ETF (IWD) |
30,008 | -851 | $4,959 |
| IWD | 30,008 | -851 | $4,959 |
| ISHARES TR CORE MSCI TOTAL (IXUS) |
74,500 | +1,189 | $4,837 |
| IXUS | 74,500 | +1,189 | $4,837 |
| UNITED RENTALS INC. |
8,015 | +629 | $4,596 |
| URI | 8,015 | +629 | $4,596 |
| SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) |
52,771 | -43 | $4,379 |
| SCHG | 52,771 | -43 | $4,379 |
| SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV) |
62,211 | -305 | $4,361 |
| SCHV | 62,211 | -305 | $4,361 |
See Full List: All Stocks Held By Summit Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Financial LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,530,286 At 09/30/2023: $1,354,193 Summit Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Financial LLC 13F filings. Link to 13F filings: SEC filings |
