Summit Financial, LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$592.7T
Holdings
44
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,968,872 | $295.5T | 49.86% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,517,549 | $128.4T | 21.66% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 298,565 | $33.4T | 5.64% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 271,233 | $30.3T | 5.11% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 181,988 | $23.9T | 4.03% | |
| 6 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 421,029 | $19.3T | 3.26% | |
| 7 | USCIUNITED STS COMMODITY INDEX FD | 351,759 | $13.0T | 2.19% | |
| 8 | VDEVANGUARD WORLD FDS ENERGY ETF | 124,025 | $10.5T | 1.78% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MKT | 84,025 | $4.3T | 0.73% | |
| 10 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 77,182 | $3.2T | 0.54% | |
| 11 | MUBISHARES NATIONAL MUN ETF | 28,168 | $3.2T | 0.54% | |
| 12 | IUSVISHARES CORE RUSSELL VAL | 43,514 | $2.5T | 0.42% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,201 | $2.0T | 0.34% | |
| 14 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 22,849 | $2.0T | 0.33% | |
| 15 | IWBISHARES RUSSELL 1000 ETF | 11,049 | $1.8T | 0.30% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 35,963 | $1.5T | 0.26% | |
| 17 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 20,543 | $1.4T | 0.23% | |
| 18 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 19,335 | $1.4T | 0.23% | |
| 19 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,589 | $962.7B | 0.16% | |
| 20 | IWOISHARES RUS 2000 GRW ETF | 4,302 | $864.1B | 0.15% | |
| 21 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,122 | $785.0B | 0.13% | |
| 22 | IXUSISHARES TR CORE MSCI TOTAL | 13,360 | $783.4B | 0.13% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L COM | 25,625 | $739.8B | 0.12% | |
| 24 | IWNISHARES RUS 2000 VAL ETF | 6,044 | $728.3B | 0.12% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 29,735 | $724.0B | 0.12% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,994 | $703.6B | 0.12% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 4,500 | $699.8B | 0.12% | |
| 28 | ETENERGY TRANSFER LP COM UT LP | 49,419 | $695.8B | 0.12% | |
| 29 | —ANDEAVOR LOGISTICS LP COM | 18,665 | $678.1B | 0.11% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 21,660 | $666.5B | 0.11% | |
| 31 | —DCP MIDSTREAM LP COM UT LTD PTN | 22,179 | $649.9B | 0.11% | |
| 32 | MPLXMPLX LP COM UNIT REP LTD | 19,889 | $640.2B | 0.11% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 5,613 | $627.5B | 0.11% | |
| 34 | —EQT MIDSTREAM PRTNRS LP COM UNIT LP | 13,239 | $591.5B | 0.10% | |
| 35 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 7,564 | $542.5B | 0.09% | |
| 36 | VNQVANGUARD INDEX FDS REIT ETF | 5,357 | $472.6B | 0.08% | |
| 37 | VOVANGUARD INDEX FDS MID-CAP ETF | 2,464 | $413.3B | 0.07% | |
| 38 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,465 | $403.8B | 0.07% | |
| 39 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,254 | $362.4B | 0.06% | |
| 40 | EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | 9,856 | $342.0B | 0.06% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,798 | $294.5B | 0.05% | |
| 42 | TIPISHARES TR TIPS BD ETF | 2,388 | $275.8B | 0.05% | |
| 43 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,255 | $245.7B | 0.04% | |
| 44 | EMBISHARES TR JPMORGAN USD EMG | 1,929 | $218.5B | 0.04% |