Summit Financial, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$582.8T
Holdings
51
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,974,803 | $285.8T | 49.04% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,344,556 | $117.6T | 20.18% | |
| 3 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 292,120 | $31.7T | 5.43% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 268,192 | $29.1T | 4.99% | |
| 5 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 544,031 | $25.2T | 4.32% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 177,806 | $23.0T | 3.95% | |
| 7 | USCIUNITED STS COMMODITY INDEX FD | 412,194 | $16.0T | 2.74% | |
| 8 | VDEVANGUARD WORLD FDS ENERGY ETF | 148,591 | $13.3T | 2.28% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MKT | 76,917 | $3.9T | 0.67% | |
| 10 | MUBISHARES NATIONAL MUN ETF | 28,299 | $3.1T | 0.54% | |
| 11 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 75,392 | $3.1T | 0.53% | |
| 12 | AORISHARES CORE GROWTH ALLOCATION ETF | 47,173 | $2.1T | 0.36% | |
| 13 | IUSVISHARES CORE RUSSELL VAL | 35,160 | $1.9T | 0.33% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,412 | $1.9T | 0.32% | |
| 15 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 22,039 | $1.8T | 0.32% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 15,141 | $1.7T | 0.28% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 9,819 | $1.5T | 0.27% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 34,546 | $1.5T | 0.25% | |
| 19 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 15,186 | $1.0T | 0.18% | |
| 20 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,202 | $909.4B | 0.16% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L COM | 30,484 | $887.1B | 0.15% | |
| 22 | IWNISHARES RUS 2000 VAL ETF | 7,089 | $850.0B | 0.15% | |
| 23 | IWOISHARES RUS 2000 GRW ETF | 4,302 | $846.0B | 0.15% | |
| 24 | ETENERGY TRANSFER LP COM UT LP | 51,950 | $798.5B | 0.14% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 31,246 | $765.9B | 0.13% | |
| 26 | IXUSISHARES TR CORE MSCI TOTAL | 13,132 | $762.6B | 0.13% | |
| 27 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 22,688 | $711.5B | 0.12% | |
| 28 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,531 | $699.1B | 0.12% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 4,531 | $693.7B | 0.12% | |
| 30 | MPLXMPLX LP COM UNIT REP LTD | 20,740 | $682.1B | 0.12% | |
| 31 | VNQVANGUARD INDEX FDS REIT ETF | 7,645 | $669.0B | 0.11% | |
| 32 | —DCP MIDSTREAM LP COM UT LTD PTN | 19,634 | $648.9B | 0.11% | |
| 33 | —ANDEAVOR LOGISTICS LP COM | 16,186 | $570.7B | 0.10% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 5,613 | $568.2B | 0.10% | |
| 35 | AOMISHARES TR MODERT ALLOC ETF | 14,528 | $552.9B | 0.09% | |
| 36 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,307 | $520.7B | 0.09% | |
| 37 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 7,247 | $506.8B | 0.09% | |
| 38 | —EQT MIDSTREAM PRTNRS LP COM UNIT LP | 10,821 | $499.6B | 0.09% | |
| 39 | IAGGISHARES INTL AGGREGATE BOND | 9,208 | $492.5B | 0.08% | |
| 40 | TIPISHARES TR TIPS BD ETF | 3,865 | $437.0B | 0.07% | |
| 41 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 6,887 | $418.5B | 0.07% | |
| 42 | SCHVSCHWAB STRATEGIC TR US LRG CAP VALUE ETF | 7,510 | $411.1B | 0.07% | |
| 43 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,609 | $409.2B | 0.07% | |
| 44 | VOVANGUARD INDEX FDS MID-CAP ETF | 2,464 | $397.4B | 0.07% | |
| 45 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,506 | $374.2B | 0.06% | |
| 46 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,939 | $318.1B | 0.05% | |
| 47 | EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | 8,982 | $299.6B | 0.05% | |
| 48 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,730 | $289.4B | 0.05% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,779 | $289.4B | 0.05% | |
| 50 | AMLPUSDALPS ETF TR ALERIAN MLP | 24,806 | $248.8B | 0.04% | |
| 51 | EMBISHARES TR JPMORGAN USD EMG | 1,850 | $203.6B | 0.03% |