Summit Financial, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$604.7T
Holdings
34
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,838,643 | $313.1T | 51.79% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,773,272 | $139.9T | 23.14% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 178,744 | $40.7T | 6.73% | |
| 4 | VTVVANGUARD INDEX FDS VALUE ETF | 277,381 | $29.0T | 4.79% | |
| 5 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 214,089 | $23.7T | 3.92% | |
| 6 | VOEVANGUARD INDEX FDS MID-CAP VALUE ETF | 206,132 | $20.9T | 3.46% | |
| 7 | IUSBISHARES CORE TOTAL USD BOND MKT | 89,842 | $4.9T | 0.81% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE | 48,544 | $2.9T | 0.48% | |
| 9 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 38,174 | $2.9T | 0.48% | |
| 10 | MUBISHARES NATIONAL MUN ETF | 24,080 | $2.8T | 0.46% | |
| 11 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 60,526 | $2.3T | 0.38% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,771 | $1.9T | 0.31% | |
| 13 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 20,129 | $1.9T | 0.31% | |
| 14 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 35,847 | $1.9T | 0.31% | |
| 15 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 20,734 | $1.7T | 0.28% | |
| 16 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 13,717 | $1.6T | 0.26% | |
| 17 | IUSVISHARES CORE RUSSELL VAL | 26,016 | $1.4T | 0.23% | |
| 18 | VEAVANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 32,708 | $1.3T | 0.22% | |
| 19 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,834 | $1.3T | 0.22% | |
| 20 | IXUSISHARES TR CORE MSCI TOTAL | 21,578 | $1.3T | 0.21% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 19,707 | $1.0T | 0.17% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 20,229 | $874.7B | 0.14% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 4,312 | $807.0B | 0.13% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 4,678 | $700.7B | 0.12% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,747 | $678.5B | 0.11% | |
| 26 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 2,986 | $641.8B | 0.11% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 5,343 | $514.4B | 0.09% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,681 | $387.6B | 0.06% | |
| 29 | TIPISHARES TR TIPS BD ETF | 2,846 | $360.0B | 0.06% | |
| 30 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 5,103 | $348.6B | 0.06% | |
| 31 | HYLBDBX ETF TR XTRACK USD HIGH | 6,625 | $318.7B | 0.05% | |
| 32 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,648 | $253.5B | 0.04% | |
| 33 | IWOISHARES RUS 2000 GRW ETF | 1,120 | $248.1B | 0.04% | |
| 34 | EMBISHARES TR JPMORGAN USD EMG | 1,903 | $211.0B | 0.03% |