Summit Financial, LLC Buys Microsoft Corp, PowerShares QQQ Trust Ser 1, First Trust Preferred …

Investment firm Summit Financial, LLC (current portfolio) buys Microsoft Corp, PowerShares QQQ Trust Ser 1, First Trust Preferred Securities and Income ETF, iShares MSCI Emerging Markets ETF, Vanguard High Dividend Yield Indx ETF, sells iShares National Muni Bond ETF , iShares Core MSCI Emerging Markets ETF, Snap Inc, Roku Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad during the 3 months ended Q4 2021, according to latest filings from investment firm Summit Financial, LLC. As of Q4 2021, Summit Financial, LLC owns 243 shares with a total value of $1.3 billion. These are the details of purchases and sales.

  • New purchases: EEM, PIG, 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,

  • Positions added: 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, COUNCIL, 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,

  • Solder: SNAP, ROKU, MINT, CDZI,

For details on purchases and sales of Summit Financial, LLC stock,
go to https://www.gurufocus.com/guru/summit+financial%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of Summit Financial, LLC

  1. Vanguard Total Stock Market ETF (VTI) – 1,744,093 shares, 32.11% of total portfolio. Shares reduced by 0.5%

  2. Vanguard FTSE All-World ex-US ETF (VEU) – 2,799,641 shares, 13.08% of total portfolio. Shares added 1.90%

  3. Vanguard Growth ETF (VUG) – 189,388 shares, 4.63% of total portfolio. Shares reduced by 0.23%

  4. Vanguard S&P 500 ETF (VOO) – 107,132 stocks, 3.57% of total portfolio. Shares added 4.74%

  5. Vanguard Value ETF (VTV) – 290,657 shares, 3.26% of total portfolio. Shares added 0.95%

New purchase: iShares MSCI Emerging Markets ETF (EEM)

Summit Financial, LLC has initiated a stake in iShares MSCI Emerging Markets ETF. Purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now trading at around $48.560000. The impact on a portfolio of this purchase is 0.16%. The holding was 42,706 shares as of 12/31/2021.

New purchase: Harley-Davidson Inc (HOG)

Summit Financial, LLC began holding Harley-Davidson Inc. Purchase prices were between $35.08 and $39.8, with an estimated average price of $37.34. The stock is now trading at around $36.120,000. The impact on a portfolio of this purchase is 0.09%. The holding was 32,179 shares as of 12/31/2021.

New purchase: Wolfspeed Inc (WOLF)

Summit Financial, LLC initiated a stake in Wolfspeed Inc. Purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now trading at around $91.990,000. The impact on a portfolio of this purchase was 0.07%. The holding was 7,800 shares as of 12/31/2021.

New buy: SPDR Portfolio S&P 500 Value ETF (SPYV)

Summit Financial, LLC has launched a stake in the SPDR Portfolio S&P 500 Value ETF. Purchase prices were between $38.9 and $42.04, with an estimated average price of $40.62. The stock is now trading at around $41.400000. The impact on a portfolio of this purchase was 0.06%. The holding was 20,082 shares as of 12/31/2021.

New Purchase: Vanguard Total International Stock (VXUS)

Summit Financial, LLC has initiated an equity stake in Vanguard Total International Stock. Purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now trading at around $61.970000. The impact on a portfolio of this purchase was 0.06%. The holding was 12,816 shares as of 12/31/2021.

New purchase: iShares Broad USD High Yield Corporate Bond ETF (USHY)

Summit Financial, LLC has initiated a stake in iShares Broad USD High Yield Corporate Bond ETF. Purchase prices were between $40.2 and $41.24, with an estimated average price of $40.81. The stock is now trading at around $39.580000. The impact on a portfolio of this purchase is 0.04%. The holding was 11,172 shares as of 12/31/2021.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Summit Financial, LLC added 402.59% to its stake in PowerShares QQQ Trust Ser 1. Purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now trading at around $355.130,000. The impact on a portfolio of this purchase is 0.23%. The holding was 9,715 shares as of 12/31/2021.

Added: Microsoft Corp (MSFT)

Summit Financial, LLC added 26.77% to its stake in Microsoft Corp. Purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now trading at around $300.950000. The impact on a portfolio of this purchase is 0.23%. The holding was 43,151 shares as of 12/31/2021.

Added: First Trust Preferred Securities and Income ETF (FPE)

Summit Financial, LLC added 157.64% to its stake in First Trust Preferred Securities and Income ETF. Purchase prices were between $19.99 and $20.32, with an estimated average price of $20.18. The stock now trades at around $19.6 million. The impact on a portfolio of this purchase is 0.18%. The holding was 193,166 shares as of 12/31/2021.

Added: Vanguard High Dividend Yield Index ETF (VYM)

Summit Financial, LLC added a 108.65% stake in Vanguard High Dividend Yield Indx ETF. Purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now trading at around $112.330000. The impact on a portfolio of this purchase is 0.15%. The holding was 33,953 shares as of 12/31/2021.

Added: Vanguard Small Cap ETF (VB)

Summit Financial, LLC added 44.39% to its stake in Vanguard Small Cap ETF. Purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now trading at around $207.310000. The impact on a portfolio of this purchase is 0.14%. The holding was 25,544 shares as of 12/31/2021.

Added: Vanguard Mid Cap ETF (VO)

Summit Financial, LLC added 31.09% to its stake in Vanguard Mid-Cap ETF. Purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now trading at around $234.770000. The impact on a portfolio of this purchase is 0.13%. The holding was 28,366 shares as of 12/31/2021.

Sold out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Summit Financial, LLC has sold an interest in PIMCO Enhanced Short Maturity Active Exchange-Trad. Selling 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 a stake in Snap Inc. 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 a stake in Roku Inc. 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 a stake in Cadiz Inc. Sale prices were between $3.55 and $7.46, with an estimated average price of $5.36.

Here is Summit Financial, LLC’s full portfolio. See also:

1. Undervalued shares of Summit Financial, LLC

2. Top Growth Companies from Summit Financial, LLC, and

3. Summit Financial, LLC High Yield Stocks

4. Stocks Summit Financial, LLC continues to buy This article first appeared on GuruFocus.

Leave a Comment