Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUMMIT FINANCIAL GROUP INC 07-03-2019 06-30-2019 237 221,215,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE US AGGBD ET 1 $13,696,000 122,996 6.19 122,996 +Inf
ISHARES TR 3 7 YR TREAS BD 2 $7,985,000 63,500 3.61 63,500 +Inf
ISHARES TR CORE S&P MCP ETF 3 $7,643,000 39,344 3.46 39,344 +Inf
JOHNSON & JOHNSON COM 4 $7,217,000 51,816 3.26 6.04 -3,474 -6.28
ISHARES TR MSCI EAFE ETF 5 $6,976,000 106,122 3.15 106,122 +Inf
MICROSOFT CORP COM 6 $6,231,000 46,518 2.82 4.34 -560 -1.19
ISHARES TR CORE S&P SCP ETF 7 $6,060,000 77,413 2.74 77,413 +Inf
PROCTER AND GAMBLE CO COM 8 $5,561,000 50,713 2.51 4.37 -3,019 -5.62
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 9 $5,115,000 100,302 2.31 100,302 +Inf
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 10 $4,227,000 39,207 1.91 39,207 +Inf
ISHARES TR MSCI EMG MKT ETF 11 $4,072,000 94,899 1.84 94,899 +Inf
EXXON MOBIL CORP COM 12 $4,037,000 52,690 1.82 3.55 -3,570 -6.35
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13 $3,933,000 94,277 1.78 94,277 +Inf
SUMMIT FINANCIAL GROUP INC COM 14 $3,922,000 146,065 1.77 3.06 -1,500 -1.02
ISHARES TR CORE S&P500 ETF 15 $3,763,000 12,765 1.70 12,765 +Inf
FIRST CMNTY BANKSHARES INC V COM 16 $3,563,000 105,542 1.61 2.77 -1,573 -1.47
NORFOLK SOUTHERN CORP COM 17 $3,555,000 17,834 1.61 2.85 -1,675 -8.59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 18 $3,439,000 80,870 1.55 80,870 +Inf
CSX CORP COM 19 $3,432,000 44,364 1.55 2.62 -460 -1.03
ISHARES TR SELECT DIVID ETF 20 $3,385,000 34,002 1.53 34,002 +Inf
INVESCO QQQ TR UNIT SER 1 21 $3,312,000 17,738 1.50 2.49 0 0.00
COCA COLA CO COM 22 $2,911,000 57,185 1.32 2.12 -725 -1.25
DISNEY WALT CO COM DISNEY 23 $2,876,000 20,595 1.30 1.79 0 0.00
SPDR S&P 500 ETF TR TR UNIT 24 $2,543,000 8,679 1.15 8,679 +Inf
25
26
APPLE INC COM 27 $2,133,000 10,776 0.96 1.66 -415 -3.71
WASTE MGMT INC DEL COM 28 $2,130,000 18,467 0.96 1.58 -1,025 -5.26
PEPSICO INC COM 29 $2,122,000 16,182 0.96 1.57 -235 -1.43
CISCO SYS INC COM 30 $2,080,000 38,009 0.94 1.61 -75 -0.20
INTEL CORP COM 31 $2,077,000 43,378 0.94 1.83 -200 -0.46
VERIZON COMMUNICATIONS INC COM 32 $2,033,000 35,592 0.92 1.65 -192 -0.54
LILLY ELI & CO COM 33 $1,973,000 17,805 0.89 1.81 -25 -0.14
AT&T INC COM 34 $1,956,000 58,371 0.88 1.49 -2,277 -3.75
ISHARES TR RUS MID CAP ETF 35 $1,934,000 34,612 0.87 34,612 +Inf
ISHARES TR CORE HIGH DV ETF 36 $1,929,000 20,415 0.87 20,415 +Inf
HOME DEPOT INC COM 37 $1,921,000 9,235 0.87 1.43 -290 -3.04
RGC RES INC COM 38 $1,912,000 62,640 0.86 1.30 0 0.00
UNITED TECHNOLOGIES CORP COM 39 $1,823,000 14,000 0.82 1.42 -102 -0.72
FISERV INC COM 40 $1,816,000 19,916 0.82 1.35 338 1.73
PFIZER INC COM 41 $1,658,000 38,264 0.75 1.47 -6,008 -13.57
INTERNATIONAL BUSINESS MACHS COM 42 $1,467,000 10,640 0.66 1.20 -235 -2.16
MASTERCARD INC CL A 43 $1,446,000 5,463 0.65 1.03 -147 -2.62
ISHARES TR S&P 500 GRWT ETF 44 $1,347,000 7,516 0.61 7,516 +Inf
VISA INC COM CL A 45 $1,331,000 7,665 0.60 0.96 -214 -2.72
EMERSON ELEC CO COM 46 $1,323,000 19,833 0.60 1.06 0 0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 47 $1,289,000 8,965 0.58 0.99 -150 -1.65
RAYTHEON CO COM NEW 48 $1,266,000 7,281 0.57 1.04 0 0.00
HONEYWELL INTL INC COM 49 $1,248,000 7,150 0.56 0.92 -250 -3.38
CHEVRON CORP NEW COM 50 $1,230,000 9,890 0.56 0.97 -173 -1.72
EDWARDS LIFESCIENCES CORP COM 51 $1,212,000 6,560 0.55 0.98 0 0.00
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