Summit Financial, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$564.8T
Holdings
35
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,864,520 | $291.9T | 51.68% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,786,653 | $132.7T | 23.49% | |
| 3 | VUGVANGUARD INDEX FDS MID-CAP VALUE ETF | 179,606 | $36.3T | 6.43% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 276,982 | $27.6T | 4.88% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 213,404 | $22.8T | 4.04% | |
| 6 | VOESPDR INDEX SHS FDS GLB NAT RESRCE | 205,717 | $19.7T | 3.49% | |
| 7 | IUSBISHARES CORE TOTAL USD BOND MKT | 79,680 | $4.3T | 0.77% | |
| 8 | MUBVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 22,934 | $2.6T | 0.47% | |
| 9 | ITOTISHARES NATIONAL MUN ETF | 35,830 | $2.5T | 0.44% | |
| 10 | GNRSCHWAB STRATEGIC TR US LRG CAP ETF | 65,645 | $2.4T | 0.43% | |
| 11 | AQLTISHARES CORE RUSSELL VAL | 40,015 | $2.3T | 0.40% | |
| 12 | SCHXVANGUARD BD INDEX FD INC INTERMED TERM | 30,380 | $2.3T | 0.40% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,426 | $1.8T | 0.33% | |
| 14 | BIVISHARES CORE S&P TOTAL US STOCK MARKET ETF | 19,806 | $1.8T | 0.33% | |
| 15 | VEAVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 45,150 | $1.8T | 0.31% | |
| 16 | IUSVISHARES TR CORE MSCI TOTAL | 25,643 | $1.3T | 0.24% | |
| 17 | IXUSISHARES CORE GROWTH ALLOCATION ETF | 19,985 | $1.1T | 0.19% | |
| 18 | SCHVVANGUARD BD INDEX FD INC TOTAL BND MRKT | 21,050 | $1.1T | 0.19% | |
| 19 | VWOISHARES CORE U.S. AGGREGATE BOND ETF | 24,106 | $954.8B | 0.17% | |
| 20 | BNDISHARES RUS 2000 GRW ETF | 8,961 | $791.6B | 0.14% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 4,312 | $740.3B | 0.13% | |
| 22 | IEMGVANGUARD INDEX FDS GROWTH ETF | 14,758 | $702.5B | 0.12% | |
| 23 | SCHGISHARES RUSSELL 2000 ETF | 6,704 | $680.7B | 0.12% | |
| 24 | IWMJPMORGAN CHASE & CO COM | 4,678 | $669.8B | 0.12% | |
| 25 | AGGISHARES RUS 2000 VAL ETF | 5,029 | $594.5B | 0.11% | |
| 26 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 8,108 | $529.8B | 0.09% | |
| 27 | JPMVANGUARD INDEX FDS REIT ETF | 5,343 | $502.6B | 0.09% | |
| 28 | VBKSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,374 | $473.9B | 0.08% | |
| 29 | VOVANGUARD INDEX FDS MID-CAP ETF | 2,464 | $403.9B | 0.07% | |
| 30 | VSSVANGUARD WORLD FDS INF TECH ETF | 3,670 | $354.6B | 0.06% | |
| 31 | TIPISHARES TR TIPS BD ETF | 2,394 | $294.4B | 0.05% | |
| 32 | JNKSELECT SECTOR SPDR TR SBI CONS STPLS | 2,488 | $251.7B | 0.04% | |
| 33 | IWOVANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 1,120 | $231.7B | 0.04% | |
| 34 | VBMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,569 | $228.7B | 0.04% | |
| 35 | ETISHARES TR JPMORGAN USD EMG | 15,048 | $107.1B | 0.02% |