Summit Financial, LLC — Q2 2019 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	49.86%	—	-0.30%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.66%	-0.31%	+7.38%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.64%	—	+2.21%
4	VTV	Vanguard Value ETF	ETF-Other	5.11%	+0.03%	+1.13%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.03%	—	+2.35%
6	GNR	State Street Spdr S&p Global	ETF-Other	3.26%	—	-22.61%
7	USCI	United States Commodity Inde	ETF-Commodities	2.19%	—	-14.66%
8	VDE	Vanguard Energy ETF	ETF-Other	1.78%	—	-16.53%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.73%	—	+9.24%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+2.37%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-0.46%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.42%	—	+23.76%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	+3.68%
14	BIV	Vanguard Intermediate-term B	ETF-Other	0.33%	+0.09%	+3.68%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	+12.53%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	+4.10%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+315.93%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	+27.32%
19	BND	Vanguard Total Bond Market	ETF-Other	0.16%	—	+3.45%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.15%	—	—
21	BPLUSD	Buckeye Partners LP	Stock-Other	0.13%	—	+24.92%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.13%	—	+1.74%
23	EPD	Enterprise Products Partners	Stock-Energy	0.12%	—	-15.94%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	-14.74%
25	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.12%	—	-4.84%
26	WEP	Magellan Midstream Partners	Stock-Other	0.12%	—	-4.66%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	-0.68%
28	ET	Energy Transfer LP	Stock-Energy	0.12%	—	-4.87%
29	ANDX	Andeavor Logistics LP	Stock-Other	0.11%	—	+15.32%
30	WES	Western Midstream Partners L	Stock-Energy	0.11%	—	-4.53%
31	DCPUSD	Dcp Midstream LP	Stock-Other	0.11%	—	+12.96%
32	MPLX	Mplx LP	Stock-Energy	0.11%	—	-4.10%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
34	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.10%	—	+22.35%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	—	+4.37%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	—	-29.93%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-5.52%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	-78.51%
40	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.06%	—	+9.73%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	+0.68%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	-38.21%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.04%	—	—
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	+4.27%

Holding changes this quarter

Position changes disclosed by Summit Financial, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+7.38%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-0.30%	Trim
3	VOE	Vanguard Mid-cap Value ETF	+0.2%	+2.21%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.2%	+315.93%	Add
5	VTV	Vanguard Value ETF	+0.1%	+1.13%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.1%	+23.76%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.35%	Add
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+9.24%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+27.32%	Add
10	BPLUSD	Buckeye Partners LP	0%	+24.92%	Add
11	IWB	Ishares Russell 1000 ETF	0%	+12.53%	Add
12	VCIT	Vanguard Int-term Corporate	0%	+3.68%	Add
13	BIV	Vanguard Intermediate-term B	0%	+3.68%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+2.37%	Add
15	ANDX	Andeavor Logistics LP	0%	+15.32%	Add
16	EQMUSD	Eqm Midstream Partners LP	0%	+22.35%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	+4.10%	Add
18	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
19	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+9.73%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	0%	+4.27%	Add
21	BND	Vanguard Total Bond Market	—	+3.45%	Add
22	MUB	Ishares National Muni Bond E	—	-0.46%	Trim
23	SCHA	Schwab US Small-cap ETF	—	+4.37%	Add
24	IXUS	Ishares Core Intl Stock ETF	—	+1.74%	Add
25	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
26	VO	Vanguard Mid-cap ETF	—	—	Unchanged
27	IWM	Ishares Russell 2000 ETF	—	-0.68%	Trim
28	VUG	Vanguard Growth ETF	—	-5.52%	Trim
29	VSS	Vanguard Ftse All Wo X-us Sc	—	+0.68%	Add
30	WES	Western Midstream Partners L	0%	-4.53%	Trim
31	MPLX	Mplx LP	0%	-4.10%	Trim
32	PAA	Plains All Amer Pipeline LP	0%	-4.84%	Trim
33	ET	Energy Transfer LP	0%	-4.87%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	-29.93%	Trim
35	TIP	Ishares Tips Bond ETF	0%	-38.21%	Trim
36	EPD	Enterprise Products Partners	0%	-15.94%	Trim
37	IWN	Ishares Russell 2000 Value E	0%	-14.74%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-78.51%	Trim
39	VDE	Vanguard Energy ETF	-0.5%	-16.53%	Trim
40	USCI	United States Commodity Inde	-0.6%	-14.66%	Trim
41	GNR	State Street Spdr S&p Global	-1.1%	-22.61%	Trim
42	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
43	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
44	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy