Summit Financial, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$758.5T
Holdings
56
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,781,926 | $368.3T | 48.56% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,735,429 | $166.0T | 21.88% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 182,549 | $46.9T | 6.19% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 281,467 | $37.0T | 4.88% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 205,773 | $34.1T | 4.49% | |
| 6 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 203,977 | $27.5T | 3.63% | |
| 7 | IVVISHARES TR CORE S&P500 ETF | 20,443 | $8.1T | 1.07% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE | 96,502 | $7.0T | 0.92% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,640 | $6.2T | 0.81% | |
| 10 | IUSBISHARES TR CORE TOTAL USD | 94,193 | $5.0T | 0.66% | |
| 11 | ITOTISHARES TR CORE S&P TTL STK | 49,069 | $4.5T | 0.59% | |
| 12 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 53,965 | $3.5T | 0.46% | |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,761 | $3.2T | 0.42% | |
| 14 | MUBISHARES TR NATIONAL MUN ETF | 24,552 | $2.8T | 0.38% | |
| 15 | IXUSISHARES TR CORE MSCI TOTAL | 40,350 | $2.8T | 0.37% | |
| 16 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 21,461 | $2.8T | 0.37% | |
| 17 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 53,570 | $2.7T | 0.35% | |
| 18 | VOVANGUARD INDEX FDS MID CAP ETF | 11,030 | $2.4T | 0.32% | |
| 19 | IUSVISHARES TR CORE S&P US VLU | 26,130 | $1.8T | 0.24% | |
| 20 | IEMGISHARES INC CORE MSCI EMKT | 27,607 | $1.8T | 0.23% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,052 | $1.8T | 0.23% | |
| 22 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 19,038 | $1.7T | 0.22% | |
| 23 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 16,613 | $1.4T | 0.19% | |
| 24 | IJHISHARES TR CORE S&P MCP ETF | 5,324 | $1.4T | 0.18% | |
| 25 | IWMISHARES TR RUSSELL 2000 ETF | 5,283 | $1.2T | 0.15% | |
| 26 | VBVANGUARD INDEX FDS SMALL CP ETF | 5,133 | $1.1T | 0.14% | |
| 27 | IJRISHARES TR CORE S&P SCP ETF | 10,041 | $1.1T | 0.14% | |
| 28 | IWBISHARES TR RUS 1000 ETF | 4,312 | $965.2B | 0.13% | |
| 29 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 3,496 | $960.2B | 0.13% | |
| 30 | VWOVANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF | 18,012 | $937.5B | 0.12% | |
| 31 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,173 | $864.2B | 0.11% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 5,343 | $813.4B | 0.11% | |
| 33 | SLQDISHARES TR 0-5YR INVT GR CP | 15,597 | $807.6B | 0.11% | |
| 34 | AGGISHARES TR CORE US AGGBD ET | 7,056 | $803.2B | 0.11% | |
| 35 | AAPLAPPLE INC COM | 6,147 | $750.8B | 0.10% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14,751 | $724.4B | 0.10% | |
| 37 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 8,731 | $649.9B | 0.09% | |
| 38 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 5,121 | $491.8B | 0.06% | |
| 39 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 7,271 | $455.9B | 0.06% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,495 | $448.7B | 0.06% | |
| 41 | SDYSPDR SER TR S&P DIVID ETF | 3,787 | $446.9B | 0.06% | |
| 42 | MSFTMICROSOFT CORP COM | 1,891 | $445.8B | 0.06% | |
| 43 | TIPISHARES TR TIPS BD ETF | 2,981 | $374.2B | 0.05% | |
| 44 | IWOISHARES TR RUS 2000 GRW ETF | 1,120 | $336.8B | 0.04% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 5,682 | $324.6B | 0.04% | |
| 46 | DLSISHARES TR RUS 2000 VAL ETF | 4,451 | $321.5B | 0.04% | |
| 47 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 3,114 | $314.8B | 0.04% | |
| 48 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 3,142 | $313.2B | 0.04% | |
| 49 | IWNINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 1,862 | $296.9B | 0.04% | |
| 50 | SCZISHARES TR EAFE SML CP ETF | 4,096 | $294.3B | 0.04% | |
| 51 | USMVISHARES TR MSCI USA MIN VOL | 4,016 | $277.8B | 0.04% | |
| 52 | AMZNAMAZON COM INC COM | 81 | $250.6B | 0.03% | |
| 53 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 1,105 | $228.8B | 0.03% | |
| 54 | HYLBDBX ETF TR XTRACK USD HIGH | 4,049 | $202.4B | 0.03% | |
| 55 | IVEISHARES TR S&P 500 VAL ETF | 1,432 | $202.3B | 0.03% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 11,539 | $175.4B | 0.02% |