Summit Financial, LLC — Q1 2021 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q1 2021
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	48.56%	—	-0.77%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.88%	-0.31%	-0.57%
3	VUG	Vanguard Growth ETF	ETF-Other	6.19%	—	+0.02%
4	VTV	Vanguard Value ETF	ETF-Other	4.88%	+0.03%	-0.32%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.49%	—	-2.06%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.63%	—	-0.88%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.19%	+15.23%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.01%	-0.53%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+179.23%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	—	+2.48%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	—	+4.18%
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	+0.93%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+30.37%
14	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+2.72%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.37%	—	+26.76%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	—	-0.05%
17	GNR	State Street Spdr S&p Global	ETF-Other	0.35%	—	+1.18%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	+2.38%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.24%	—	-0.07%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	+0.11%	-12.47%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.23%	—	-3.44%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.22%	+0.09%	-5.49%
23	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	+3.01%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	+25.68%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	-0.25%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+61.42%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	+0.84%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	—	—
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-1.44%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	+0.18%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+2.74%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.11%	—	+0.66%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	+12.91%
35	AAPL	Apple INC	Stock-Tech	0.10%	+0.01%	+5.42%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+0.25%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.09%	—	+50.95%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	—	-0.02%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.06%	+0.08%	—
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.06%	—	+0.63%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	+19.31%
42	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.45%	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+0.95%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.04%	—	—
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	+1.14%
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.04%	—	+29.96%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	-3.38%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+0.05%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Summit Financial, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+179.23%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.3%	-2.06%	Trim
3	VOE	Vanguard Mid-cap Value ETF	+0.2%	-0.88%	Trim
4	VTV	Vanguard Value ETF	+0.2%	-0.32%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.23%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+30.37%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+26.76%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+61.42%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+25.68%	Add
10	GNR	State Street Spdr S&p Global	0%	+1.18%	Add
11	SCHM	Schwab US Mid Cap ETF	0%	+50.95%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	+4.18%	Add
13	SCHV	Schwab US Large-cap Value	0%	+0.93%	Add
14	VO	Vanguard Mid-cap ETF	0%	+2.38%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+0.84%	Add
16	IUSV	Ishares Core S&p U.s. Value	0%	-0.07%	Trim
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	SDY	Ss Spdr S&p Dividend ETF	0%	+19.31%	Add
19	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+29.96%	Add
20	AGG	Ishares Core U.s. Aggregate	0%	+12.91%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+0.05%	Add
22	IWM	Ishares Russell 2000 ETF	—	-0.25%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.74%	Add
24	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
25	USMV	Ishares Msci USA Min Vol Fac	—	-13.15%	Trim
26	VEA	Vanguard Ftse Developed ETF	—	+0.25%	Add
27	VSS	Vanguard Ftse All Wo X-us Sc	—	+0.63%	Add
28	MSFT	Microsoft CORP	—	—	Unchanged
29	SCHA	Schwab US Small-cap ETF	—	-3.38%	Trim
30	MUB	Ishares National Muni Bond E	0%	+2.72%	Add
31	VWO	Vanguard Ftse Emerging Marke	0%	+0.18%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-0.02%	Trim
33	AAPL	Apple INC	0%	+5.42%	Add
34	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
35	BND	Vanguard Total Bond Market	0%	+3.01%	Add
36	IEFA	Ishares Core Msci Eafe ETF	0%	-0.53%	Trim
37	SCHG	Schwab US Large-cap Growth	0%	-0.05%	Trim
38	BIV	Vanguard Intermediate-term B	0%	-5.49%	Trim
39	VCIT	Vanguard Int-term Corporate	0%	-3.44%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.1%	-12.47%	Trim
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+2.48%	Add
42	VUG	Vanguard Growth ETF	-0.3%	+0.02%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-0.77%	Trim
44	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-0.57%	Trim
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	NAD	Nuveen Quality Municipal INC	—	NEW	New buy

Summit Financial, LLC — Q1 2021 13F Holdings

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	48.56%	—	-0.77%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.88%	-0.31%	-0.57%
3	VUG	Vanguard Growth ETF	ETF-Other	6.19%	—	+0.02%
4	VTV	Vanguard Value ETF	ETF-Other	4.88%	+0.03%	-0.32%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.49%	—	-2.06%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.63%	—	-0.88%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	-0.19%	+15.23%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.01%	-0.53%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+179.23%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	—	+2.48%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	—	+4.18%
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	+0.93%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+30.37%
14	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+2.72%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.37%	—	+26.76%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	—	-0.05%
17	GNR	State Street Spdr S&p Global	ETF-Other	0.35%	—	+1.18%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	+2.38%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.24%	—	-0.07%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	+0.11%	-12.47%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.23%	—	-3.44%
22	BIV	Vanguard Intermediate-term B	ETF-Other	0.22%	+0.09%	-5.49%
23	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	+3.01%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	+25.68%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	-0.25%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	+61.42%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	+0.84%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	—	—
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.13%	—	-1.44%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	+0.18%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+2.74%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.11%	—	+0.66%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	+12.91%
35	AAPL	Apple INC	Stock-Tech	0.10%	+0.01%	+5.42%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+0.25%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.09%	—	+50.95%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	—	-0.02%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.06%	+0.08%	—
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.06%	—	+0.63%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	+19.31%
42	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.45%	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+0.95%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.04%	—	—
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	+1.14%
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.04%	—	+29.96%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	-3.38%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+0.05%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Summit Financial, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+179.23%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.3%	-2.06%	Trim
3	VOE	Vanguard Mid-cap Value ETF	+0.2%	-0.88%	Trim
4	VTV	Vanguard Value ETF	+0.2%	-0.32%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.23%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+30.37%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+26.76%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+61.42%	Add
9	IJH	Ishares Core S&p Midcap ETF	0%	+25.68%	Add
10	GNR	State Street Spdr S&p Global	0%	+1.18%	Add
11	SCHM	Schwab US Mid Cap ETF	0%	+50.95%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	+4.18%	Add
13	SCHV	Schwab US Large-cap Value	0%	+0.93%	Add
14	VO	Vanguard Mid-cap ETF	0%	+2.38%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+0.84%	Add
16	IUSV	Ishares Core S&p U.s. Value	0%	-0.07%	Trim
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	SDY	Ss Spdr S&p Dividend ETF	0%	+19.31%	Add
19	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+29.96%	Add
20	AGG	Ishares Core U.s. Aggregate	0%	+12.91%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+0.05%	Add
22	IWM	Ishares Russell 2000 ETF	—	-0.25%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.74%	Add
24	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
25	USMV	Ishares Msci USA Min Vol Fac	—	-13.15%	Trim
26	VEA	Vanguard Ftse Developed ETF	—	+0.25%	Add
27	VSS	Vanguard Ftse All Wo X-us Sc	—	+0.63%	Add
28	MSFT	Microsoft CORP	—	—	Unchanged
29	SCHA	Schwab US Small-cap ETF	—	-3.38%	Trim
30	MUB	Ishares National Muni Bond E	0%	+2.72%	Add
31	VWO	Vanguard Ftse Emerging Marke	0%	+0.18%	Add
32	SCHX	Schwab US Large-cap ETF	0%	-0.02%	Trim
33	AAPL	Apple INC	0%	+5.42%	Add
34	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
35	BND	Vanguard Total Bond Market	0%	+3.01%	Add
36	IEFA	Ishares Core Msci Eafe ETF	0%	-0.53%	Trim
37	SCHG	Schwab US Large-cap Growth	0%	-0.05%	Trim
38	BIV	Vanguard Intermediate-term B	0%	-5.49%	Trim
39	VCIT	Vanguard Int-term Corporate	0%	-3.44%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.1%	-12.47%	Trim
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+2.48%	Add
42	VUG	Vanguard Growth ETF	-0.3%	+0.02%	Add
43	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-0.77%	Trim
44	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-0.57%	Trim
45	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	NAD	Nuveen Quality Municipal INC	—	NEW	New buy