Summit Financial, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$711.4T
Holdings
52
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,795,812 | $349.5T | 49.13% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,751,247 | $160.6T | 22.57% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 182,506 | $46.2T | 6.50% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 282,357 | $33.6T | 4.72% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 210,091 | $29.9T | 4.20% | |
| 6 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 205,795 | $24.5T | 3.44% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 97,021 | $6.7T | 0.94% | |
| 8 | IVVISHARES TR CORE SP500 ETF | 17,741 | $6.7T | 0.94% | |
| 9 | IUSBISHARES TR CORE TOTAL USD | 91,916 | $5.0T | 0.71% | |
| 10 | ITOTISHARES TR CORE SP TTL STK | 47,098 | $4.1T | 0.57% | |
| 11 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 53,470 | $3.2T | 0.45% | |
| 12 | MUBISHARES TR NATIONAL MUN ETF | 23,901 | $2.8T | 0.39% | |
| 13 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 21,471 | $2.8T | 0.39% | |
| 14 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 52,944 | $2.4T | 0.33% | |
| 15 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 6,720 | $2.3T | 0.32% | |
| 16 | VOVANGUARD INDEX FDS MID CAP ETF | 10,774 | $2.2T | 0.31% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,731 | $2.2T | 0.31% | |
| 18 | IXUSISHARES TR CORE MSCI TOTAL | 31,831 | $2.1T | 0.30% | |
| 19 | IEMGISHARES INC CORE MSCI EMKT | 31,541 | $2.0T | 0.28% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS INT TERM CORP | 19,731 | $1.9T | 0.27% | |
| 21 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 20,143 | $1.9T | 0.26% | |
| 22 | IUSVISHARES TR CORE SP US VLU | 26,149 | $1.6T | 0.23% | |
| 23 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 16,127 | $1.4T | 0.20% | |
| 24 | IWMISHARES TR RUSSELL 2000 ETF | 5,296 | $1.0T | 0.15% | |
| 25 | IJHISHARES TR CORE SP MCP ETF | 4,236 | $973.5B | 0.14% | |
| 26 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 3,547 | $949.4B | 0.13% | |
| 27 | IJRISHARES TR CORE SP SCP ETF | 9,957 | $915.1B | 0.13% | |
| 28 | IWBISHARES TR RUS 1000 ETF | 4,312 | $913.5B | 0.13% | |
| 29 | VWOVANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF | 17,980 | $901.0B | 0.13% | |
| 30 | SLQDISHARES TR 5YR INVT GR CP | 15,495 | $809.1B | 0.11% | |
| 31 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,115 | $794.3B | 0.11% | |
| 32 | AAPLAPPLE INC COM | 5,831 | $773.7B | 0.11% | |
| 33 | AGGISHARES TR CORE US AGGBD ET | 6,249 | $738.6B | 0.10% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 14,714 | $694.6B | 0.10% | |
| 35 | JPMJPMORGAN CHASE CO COM | 5,343 | $678.9B | 0.10% | |
| 36 | VBVANGUARD INDEX FDS SMALL CP ETF | 3,180 | $619.2B | 0.09% | |
| 37 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 5,122 | $465.8B | 0.07% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,473 | $423.2B | 0.06% | |
| 39 | MSFTMICROSOFT CORP COM | 1,891 | $420.6B | 0.06% | |
| 40 | SCHMSCHWAB STRATEGIC TR US MID CAP ETF | 5,784 | $394.7B | 0.06% | |
| 41 | TIPISHARES TR TIPS BD ETF | 2,953 | $376.9B | 0.05% | |
| 42 | SDYSPDR SER TR S&P DIVID ETF | 3,174 | $336.2B | 0.05% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 5,618 | $328.9B | 0.05% | |
| 44 | IWOISHARES TR RUS 2000 GRW ETF | 1,120 | $321.1B | 0.05% | |
| 45 | USMVISHARES TR MSCI USA MIN VOL | 4,624 | $313.9B | 0.04% | |
| 46 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 3,252 | $289.5B | 0.04% | |
| 47 | AMZNAMAZON COM INC COM | 81 | $263.8B | 0.04% | |
| 48 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 13,349 | $259.5B | 0.04% | |
| 49 | IWNISHARES TR RUS 2000 VAL ETF | 1,861 | $245.2B | 0.03% | |
| 50 | DLSWISDOMTREE TR INTL SMCAP DIV | 3,425 | $233.3B | 0.03% | |
| 51 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 1,104 | $224.9B | 0.03% | |
| 52 | HYLBDBX ETF TR XTRACK USD HIGH | 4,022 | $201.5B | 0.03% |