Summit Financial, LLC — Q3 2019 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	50.40%	—	+0.54%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.61%	-0.31%	+1.06%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.89%	—	+6.94%
4	VTV	Vanguard Value ETF	ETF-Other	5.28%	+0.03%	+2.88%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.13%	—	+14.53%
6	GNR	State Street Spdr S&p Global	ETF-Other	3.15%	—	+1.13%
7	USCI	United States Commodity Inde	ETF-Commodities	2.23%	—	+0.11%
8	VDE	Vanguard Energy ETF	ETF-Other	1.74%	—	+3.11%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.90%	—	+63.75%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	+22.60%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+92.88%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.53%	—	+25.11%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	—	+95.39%
14	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	+0.09%	+86.50%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+195.20%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+5.14%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+33.53%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	+107.97%
19	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+20.60%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.07%	—	-81.55%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.06%	—	-24.36%
22	BPLUSD	Buckeye Partners LP	Stock-Other	0.05%	—	-84.90%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	-59.02%
24	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	-92.23%
25	WEP	Magellan Midstream Partners	Stock-Other	0.04%	—	-42.04%

Holding changes this quarter

Position changes disclosed by Summit Financial, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+0.54%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.3%	+6.94%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+63.75%	Add
4	VTV	Vanguard Value ETF	+0.2%	+2.88%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+22.60%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.1%	+25.11%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.1%	+33.53%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.14%	Add
9	BIV	Vanguard Intermediate-term B	+0.1%	+86.50%	Add
10	VCIT	Vanguard Int-term Corporate	+0.1%	+95.39%	Add
11	IWB	Ishares Russell 1000 ETF	+0.1%	+195.20%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+14.53%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+107.97%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+20.60%	Add
15	MUB	Ishares National Muni Bond E	+0.1%	+92.88%	Add
16	USCI	United States Commodity Inde	0%	+0.11%	Add
17	VDE	Vanguard Energy ETF	0%	+3.11%	Add
18	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.06%	Add
19	IXUS	Ishares Core Intl Stock ETF	-0.1%	-81.55%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.1%	-59.02%	Trim
21	EPD	Enterprise Products Partners	-0.1%	-92.23%	Trim
22	WEP	Magellan Midstream Partners	-0.1%	-42.04%	Trim
23	BPLUSD	Buckeye Partners LP	-0.1%	-84.90%	Trim
24	IWO	Ishares Russell 2000 Growth	-0.1%	-24.36%	Trim
25	GNR	State Street Spdr S&p Global	-0.1%	+1.13%	Add
26	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	ET	Energy Transfer LP	—	EXIT	Sold out
29	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
30	WES	Western Midstream Partners L	—	EXIT	Sold out
31	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
32	MPLX	Mplx LP	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
35	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
36	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
37	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
38	VUG	Vanguard Growth ETF	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out