Summit Financial, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$590.2T
Holdings
25
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,963,952 | $296.6T | 50.24% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,539,846 | $126.7T | 21.47% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 300,794 | $34.0T | 5.76% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 273,001 | $30.5T | 5.16% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 183,795 | $23.7T | 4.01% | |
| 6 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 415,254 | $17.9T | 3.03% | |
| 7 | USCIUNITED STS COMMODITY INDEX FD | 347,649 | $12.5T | 2.11% | |
| 8 | VDEVANGUARD WORLD FDS ENERGY ETF | 122,292 | $9.6T | 1.63% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MKT | 89,917 | $4.7T | 0.80% | |
| 10 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 85,759 | $3.5T | 0.60% | |
| 11 | MUBISHARES NATIONAL MUN ETF | 25,564 | $2.9T | 0.49% | |
| 12 | IUSVISHARES CORE RUSSELL VAL | 44,460 | $2.6T | 0.44% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,110 | $2.0T | 0.34% | |
| 14 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 22,738 | $2.0T | 0.34% | |
| 15 | IWBISHARES RUSSELL 1000 ETF | 11,122 | $1.8T | 0.31% | |
| 16 | VWOSCHWAB STRATEGIC TR US LRG CAP ETF | 24,621 | $1.7T | 0.30% | |
| 17 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 23,509 | $1.6T | 0.27% | |
| 18 | SCHXVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 34,898 | $1.4T | 0.24% | |
| 19 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,512 | $972.0B | 0.16% | |
| 20 | VTIISHARES TR CORE MSCI TOTAL | 15,569 | $899.3B | 0.15% | |
| 21 | VEUISHARES RUS 2000 GRW ETF | 4,302 | $829.1B | 0.14% | |
| 22 | VOEBUCKEYE PARTNERS L P UNIT LTD PARTN | 18,487 | $759.6B | 0.13% | |
| 23 | VTVISHARES RUS 2000 VAL ETF | 6,043 | $721.6B | 0.12% | |
| 24 | VBRENTERPRISE PRODS PARTNERS L COM | 24,636 | $704.1B | 0.12% | |
| 25 | GNRMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,517 | $697.0B | 0.12% | |
| 26 | USCIISHARES RUSSELL 2000 ETF | 4,505 | $681.8B | 0.12% | |
| 27 | VDEJPMORGAN CHASE & CO COM | 5,596 | $658.6B | 0.11% | |
| 28 | IUSBENERGY TRANSFER LP COM UT LP | 47,677 | $623.6B | 0.11% | |
| 29 | VEASCHWAB STRATEGIC TR US SML CAP ETF | 8,867 | $618.3B | 0.10% | |
| 30 | MUBPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 28,766 | $596.9B | 0.10% | |
| 31 | IUSVPHILLIPS 66 PARTNERS LP COM UNIT REP INT | 9,982 | $565.2B | 0.10% | |
| 32 | VCITDCP MIDSTREAM LP COM UT LTD PTN | 21,268 | $557.4B | 0.09% | |
| 33 | BIVMPLX LP COM UNIT REP LTD | 19,876 | $556.7B | 0.09% | |
| 34 | IWBWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 21,495 | $535.0B | 0.09% | |
| 35 | SCHXVANGUARD INDEX FDS REIT ETF | 5,313 | $495.5B | 0.08% | |
| 36 | ITOTISHARES CORE U.S. AGGREGATE BOND ETF | 3,923 | $444.0B | 0.08% | |
| 37 | VWOEQT MIDSTREAM PRTNRS LP COM UNIT LP | 13,190 | $431.3B | 0.07% | |
| 38 | BNDVANGUARD INDEX FDS MID-CAP ETF | 2,464 | $413.0B | 0.07% | |
| 39 | IXUSVANGUARD INDEX FDS GROWTH ETF | 2,465 | $409.9B | 0.07% | |
| 40 | IWOSPDR SERIES TRUST BLOOMBERG BRCLYS | 3,254 | $353.8B | 0.06% | |
| 41 | —VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,887 | $294.4B | 0.05% | |
| 42 | IWNISHARES TR TIPS BD ETF | 2,477 | $288.0B | 0.05% | |
| 43 | EPDISHARES TR JPMORGAN USD EMG | 1,991 | $225.7B | 0.04% | |
| 44 | WEPVANECK VECTORS ETF TR JP MORGAN MKTS | 6,372 | $210.3B | 0.04% |