Summit Financial, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$515.0T
Holdings
47
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,980,315 | $252.7T | 49.08% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,317,190 | $105.6T | 20.51% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 293,871 | $28.0T | 5.44% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 271,253 | $26.6T | 5.16% | |
| 5 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 517,760 | $21.4T | 4.15% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 177,627 | $20.3T | 3.93% | |
| 7 | USCIUNITED STS COMMODITY INDEX FD | 392,503 | $14.7T | 2.86% | |
| 8 | VDEVANGUARD WORLD FDS ENERGY ETF | 140,747 | $10.9T | 2.11% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MKT | 71,219 | $3.5T | 0.68% | |
| 10 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 71,884 | $2.7T | 0.52% | |
| 11 | MUBISHARES NATIONAL MUN ETF | 20,862 | $2.3T | 0.44% | |
| 12 | AORISHARES CORE GROWTH ALLOCATION ETF | 47,079 | $1.9T | 0.38% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 15,071 | $1.6T | 0.31% | |
| 14 | IUSVISHARES CORE RUSSELL VAL | 31,746 | $1.6T | 0.30% | |
| 15 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 17,896 | $1.5T | 0.28% | |
| 16 | IWBISHARES RUSSELL 1000 ETF | 10,404 | $1.4T | 0.28% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,331 | $1.4T | 0.28% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 29,867 | $1.1T | 0.22% | |
| 19 | IXUSISHARES TR CORE MSCI TOTAL | 20,064 | $1.1T | 0.20% | |
| 20 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 14,665 | $875.5B | 0.17% | |
| 21 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 9,902 | $784.3B | 0.15% | |
| 22 | IWNISHARES RUS 2000 VAL ETF | 7,224 | $776.9B | 0.15% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L COM | 31,201 | $767.2B | 0.15% | |
| 24 | IWOISHARES RUS 2000 GRW ETF | 4,302 | $722.7B | 0.14% | |
| 25 | ETENERGY TRANSFER LP COM UT LP | 52,811 | $697.6B | 0.14% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,719 | $668.7B | 0.13% | |
| 27 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 31,981 | $640.9B | 0.12% | |
| 28 | MPLXMPLX LP | 21,074 | $638.5B | 0.12% | |
| 29 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 15,090 | $637.3B | 0.12% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 4,500 | $602.5B | 0.12% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 5,613 | $547.9B | 0.11% | |
| 32 | —ANDEAVOR LOGISTICS LP COM | 16,335 | $530.7B | 0.10% | |
| 33 | —DCP MIDSTREAM LP COM UT LTD PTN | 19,972 | $529.1B | 0.10% | |
| 34 | VNQVANGUARD INDEX FDS REIT ETF | 6,847 | $510.6B | 0.10% | |
| 35 | IAGGISHARES INTL AGGREGATE BOND | 9,153 | $477.9B | 0.09% | |
| 36 | —EQT MIDSTREAM PRTNRS LP COM UNIT LP | 11,029 | $477.0B | 0.09% | |
| 37 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,570 | $451.4B | 0.09% | |
| 38 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,643 | $433.8B | 0.08% | |
| 39 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 6,556 | $397.8B | 0.08% | |
| 40 | TIPISHARES TR TIPS BD ETF | 3,554 | $389.2B | 0.08% | |
| 41 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 6,846 | $376.5B | 0.07% | |
| 42 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,470 | $366.5B | 0.07% | |
| 43 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,609 | $350.4B | 0.07% | |
| 44 | —VANECK VECTORS ETF TR JP MORGAN MKTS | 10,528 | $347.4B | 0.07% | |
| 45 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,723 | $287.0B | 0.06% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,653 | $251.2B | 0.05% | |
| 47 | IVEISHARES S&P 500 VALUE ETF | 2,402 | $242.9B | 0.05% |