Summit Financial, LLC — Q2 2020 13F 持股

Name: Summit Financial, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

申报总市值

US$78.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	51.68%	—	-0.95%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	23.49%	-0.31%	+9.90%
3	VUG	Vanguard Growth ETF	ETF-其他	6.43%	—	+4481.79%
4	VTV	Vanguard Value ETF	ETF-其他	4.88%	+0.03%	+5.00%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.04%	—	+17.55%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.49%	—	-29.96%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.77%	—	-8.88%
8	MUB	Ishares National Muni Bond E	ETF-其他	0.47%	—	-12.77%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.44%	—	+22.69%
10	GNR	State Street Spdr S&p Global	ETF-其他	0.43%	—	-83.17%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.40%	+0.01%	—
12	SCHX	Schwab US Large-cap ETF	ETF-其他	0.40%	—	-29.56%
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.33%	—	-1.26%
14	BIV	Vanguard Intermediate-term B	ETF-其他	0.33%	+0.09%	-2.71%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	—	-50.68%
16	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.24%	—	-45.00%
17	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.19%	—	+0.01%
18	SCHV	Schwab US Large-cap Value	ETF-其他	0.19%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.17%	—	-33.99%
20	BND	Vanguard Total Bond Market	ETF-其他	0.14%	—	-14.69%
21	IWB	Ishares Russell 1000 ETF	ETF-其他	0.13%	—	-4.20%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.12%	+0.11%	—
23	SCHG	Schwab US Large-cap Growth	ETF-其他	0.12%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.12%	—	-2.20%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.11%	—	-16.39%
26	SCHA	Schwab US Small-cap ETF	ETF-其他	0.09%	—	-15.49%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.09%	—	-4.52%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.08%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.07%	—	—
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.06%	—	+24.83%
31	TIP	Ishares Tips Bond ETF	ETF-其他	0.05%	—	-4.51%
32	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.04%	—	-31.61%
33	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.04%	—	-73.97%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.04%	—	—
35	ET	Energy Transfer LP	股票-能源	0.02%	—	-43.24%

本季持股变动

Summit Financial, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VUG	Vanguard Growth ETF	+6.3%	+4481.79%	加仓
2	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+9.90%	加仓
3	VBR	Vanguard Small-cap Value ETF	+0.5%	+17.55%	加仓
4	ITOT	Ishares Core S&p Total U.s.	+0.1%	+22.69%	加仓
5	VSS	Vanguard Ftse All Wo X-us Sc	0%	+24.83%	加仓
6	IWM	Ishares Russell 2000 ETF	—	-2.20%	减仓
7	VO	Vanguard Mid-cap ETF	—	—	不变
8	IWB	Ishares Russell 1000 ETF	0%	-4.20%	减仓
9	ET	Energy Transfer LP	0%	-43.24%	减仓
10	TIP	Ishares Tips Bond ETF	0%	-4.51%	减仓
11	IXUS	Ishares Core Intl Stock ETF	0%	+0.01%	加仓
12	SCHA	Schwab US Small-cap ETF	0%	-15.49%	减仓
13	JPM	Jpmorgan Chase & Co	0%	-4.52%	减仓
14	AGG	Ishares Core U.s. Aggregate	0%	-16.39%	减仓
15	JNK	Ss Spdr Bb High Yield Bond	0%	-31.61%	减仓
16	VCIT	Vanguard Int-term Corporate	-0.1%	-1.26%	减仓
17	BND	Vanguard Total Bond Market	-0.1%	-14.69%	减仓
18	BIV	Vanguard Intermediate-term B	-0.1%	-2.71%	减仓
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-33.99%	减仓
20	IWO	Ishares Russell 2000 Growth	-0.1%	-73.97%	减仓
21	SCHX	Schwab US Large-cap ETF	-0.2%	-29.56%	减仓
22	MUB	Ishares National Muni Bond E	-0.2%	-12.77%	减仓
23	IUSV	Ishares Core S&p U.s. Value	-0.2%	-45.00%	减仓
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-8.88%	减仓
25	VTV	Vanguard Value ETF	-0.3%	+5.00%	加仓
26	VEA	Vanguard Ftse Developed ETF	-0.4%	-50.68%	减仓
27	VTI	Vanguard Total Stock Mkt ETF	-1.7%	-0.95%	减仓
28	VOE	Vanguard Mid-cap Value ETF	-1.8%	-29.96%	减仓
29	GNR	State Street Spdr S&p Global	-2.2%	-83.17%	减仓
30	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
31	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
32	AOR	Ishares Core 60/40 Balanced	—	EXIT	清仓
33	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
34	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
35	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
36	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
37	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
38	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
39	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
40	VB	Vanguard Small-cap ETF	—	NEW	新建仓
41	WEP	Magellan Midstream Partners	—	EXIT	清仓
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
43	SUB	Ishares Short-term National	—	EXIT	清仓
44	EPD	Enterprise Products Partners	—	EXIT	清仓
45	MPLX	Mplx LP	—	EXIT	清仓
46	NSUSD	Nustar Energy LP	—	EXIT	清仓
47	PAA	Plains All Amer Pipeline LP	—	EXIT	清仓
48	DCPUSD	Dcp Midstream LP	—	EXIT	清仓
49	WES	Western Midstream Partners L	—	EXIT	清仓