Summit Financial, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$588.8T
Holdings
46
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,878,614 | $307.4T | 52.20% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,463,384 | $132.4T | 22.49% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 290,018 | $34.6T | 5.87% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 263,549 | $31.6T | 5.36% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 177,916 | $24.4T | 4.14% | |
| 6 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 385,748 | $17.8T | 3.02% | |
| 7 | IUSBISHARES CORE TOTAL USD BOND MKT | 77,063 | $4.0T | 0.68% | |
| 8 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 88,520 | $3.9T | 0.66% | |
| 9 | MUBISHARES NATIONAL MUN ETF | 29,101 | $3.3T | 0.56% | |
| 10 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 41,525 | $3.2T | 0.54% | |
| 11 | IUSVISHARES CORE RUSSELL VAL | 41,807 | $2.6T | 0.45% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,806 | $1.7T | 0.29% | |
| 13 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 19,346 | $1.7T | 0.29% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 36,102 | $1.6T | 0.27% | |
| 15 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 20,152 | $1.5T | 0.25% | |
| 16 | AORISHARES CORE GROWTH ALLOCATION ETF | 22,539 | $1.1T | 0.18% | |
| 17 | IWNISHARES RUS 2000 VAL ETF | 7,359 | $946.2B | 0.16% | |
| 18 | IWOISHARES RUS 2000 GRW ETF | 4,302 | $921.6B | 0.16% | |
| 19 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 10,957 | $918.9B | 0.16% | |
| 20 | IXUSISHARES TR CORE MSCI TOTAL | 13,232 | $819.0B | 0.14% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 5,596 | $780.1B | 0.13% | |
| 22 | IWBISHARES RUSSELL 1000 ETF | 4,306 | $768.3B | 0.13% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 4,515 | $748.0B | 0.13% | |
| 24 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,496 | $718.3B | 0.12% | |
| 25 | USCIUNITED STS COMMODITY INDEX FD | 17,137 | $632.4B | 0.11% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L COM | 22,446 | $632.1B | 0.11% | |
| 27 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 9,565 | $601.4B | 0.10% | |
| 28 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 9,088 | $560.2B | 0.10% | |
| 29 | ETENERGY TRANSFER LP COM UT LP | 42,425 | $544.3B | 0.09% | |
| 30 | NSUSDNUSTAR ENERGY LP UNIT COM | 20,443 | $528.5B | 0.09% | |
| 31 | VDEVANGUARD WORLD FDS ENERGY ETF | 6,484 | $528.4B | 0.09% | |
| 32 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,814 | $512.7B | 0.09% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,161 | $499.5B | 0.08% | |
| 34 | —DCP MIDSTREAM LP COM UT LTD PTN | 19,896 | $487.2B | 0.08% | |
| 35 | VNQVANGUARD INDEX FDS REIT ETF | 5,247 | $486.8B | 0.08% | |
| 36 | VOVANGUARD INDEX FDS MID-CAP ETF | 2,464 | $439.0B | 0.07% | |
| 37 | MPLXMPLX LP COM UNIT REP LTD | 16,242 | $413.5B | 0.07% | |
| 38 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 3,525 | $386.1B | 0.07% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 19,491 | $383.8B | 0.07% | |
| 40 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,956 | $332.2B | 0.06% | |
| 41 | —EQT MIDSTREAM PRTNRS LP COM UNIT LP | 11,065 | $331.0B | 0.06% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,813 | $312.5B | 0.05% | |
| 43 | TIPISHARES TR TIPS BD ETF | 2,219 | $258.7B | 0.04% | |
| 44 | EMBISHARES TR JPMORGAN USD EMG | 2,135 | $244.6B | 0.04% | |
| 45 | EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | 7,061 | $241.3B | 0.04% | |
| 46 | AMLPUSDALPS ETF TR ALERIAN MLP | 14,361 | $122.1B | 0.02% |