Summit Financial, LLC

Q2 2022 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,067,160
Net value change ($000)
-214,754 (-16.8%)
New positions
10
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 1,351 39.4%
IWD 848 22.6%
JNJ 687 25.5%
CRM 667 21.8%
IWF 644 19.2%
IJT 482 NEW
EFA 394 NEW
IBB 374 NEW
VTR 327 NEW
SDY 308 61.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -69,945 -17.8%
VEU -18,990 -11.9%
VUG -11,458 -20.7%
VTV -7,145 -16.8%
VOO -6,261 -15.3%
AMZN -5,988 -27.6%
CMG -5,957 -17.4%
VOE -5,896 -20.7%
VBR -5,422 -16.3%
AAPL -4,183 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type