Summit Financial, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$455.0T
Holdings
43
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,882,420 | $242.7T | 53.33% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,535,633 | $104.0T | 22.86% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 293,706 | $23.9T | 5.25% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 263,805 | $23.5T | 5.16% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 181,548 | $16.1T | 3.54% | |
| 6 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 390,009 | $12.1T | 2.65% | |
| 7 | IUSBISHARES CORE TOTAL USD BOND MKT | 87,445 | $4.6T | 1.01% | |
| 8 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 91,539 | $3.1T | 0.67% | |
| 9 | MUBISHARES NATIONAL MUN ETF | 26,290 | $3.0T | 0.65% | |
| 10 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 43,130 | $2.6T | 0.58% | |
| 11 | IUSVISHARES CORE RUSSELL VAL | 46,627 | $2.2T | 0.47% | |
| 12 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 20,358 | $1.8T | 0.40% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,673 | $1.7T | 0.38% | |
| 14 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 29,203 | $1.7T | 0.37% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 36,517 | $1.2T | 0.27% | |
| 16 | IXUSISHARES TR CORE MSCI TOTAL | 19,984 | $939.5B | 0.21% | |
| 17 | AORISHARES CORE GROWTH ALLOCATION ETF | 22,539 | $932.6B | 0.20% | |
| 18 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 10,504 | $896.5B | 0.20% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,015 | $694.0B | 0.15% | |
| 20 | IWOISHARES RUS 2000 GRW ETF | 4,302 | $680.4B | 0.15% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 4,501 | $637.1B | 0.14% | |
| 22 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,920 | $614.2B | 0.13% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 4,783 | $547.5B | 0.12% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 5,596 | $503.8B | 0.11% | |
| 25 | IWNISHARES RUS 2000 VAL ETF | 6,032 | $494.8B | 0.11% | |
| 26 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,594 | $494.3B | 0.11% | |
| 27 | VNQVANGUARD INDEX FDS REIT ETF | 5,609 | $391.8B | 0.09% | |
| 28 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 3,638 | $344.7B | 0.08% | |
| 29 | VOVANGUARD INDEX FDS MID-CAP ETF | 2,464 | $324.4B | 0.07% | |
| 30 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,493 | $316.4B | 0.07% | |
| 31 | TIPISHARES TR TIPS BD ETF | 2,507 | $295.7B | 0.06% | |
| 32 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 4,767 | $259.6B | 0.06% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,940 | $230.0B | 0.05% | |
| 34 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,767 | $210.4B | 0.05% | |
| 35 | EMBISHARES TR JPMORGAN USD EMG | 2,135 | $206.4B | 0.05% | |
| 36 | SUBSHRT NAT MUN ETF | 1,897 | $201.7B | 0.04% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L COM | 13,604 | $194.5B | 0.04% | |
| 38 | MPLXMPLX LP COM UNIT REP LTD | 10,815 | $125.7B | 0.03% | |
| 39 | ETENERGY TRANSFER LP COM UT LP | 26,512 | $122.0B | 0.03% | |
| 40 | NSUSDNUSTAR ENERGY LP UNIT COM | 12,313 | $105.8B | 0.02% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 15,673 | $82.8B | 0.02% | |
| 42 | —DCP MIDSTREAM LP COM UT LTD PTN | 11,686 | $47.6B | 0.01% | |
| 43 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,557 | $37.4B | 0.01% |