Summit Financial, LLC Diversified Active

Location: Parsippany, NJ

CIK: 0001765536 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 8, 2019

Total Value: $515B (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS TOTAL STK MKT 49.1%
Value $252.7B Shares 1,980,315 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 20.5%
Value $105.6B Shares 2,317,190 Est. Cost $45580.01 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.4%
Value $27.99B Shares 293,871 Est. Cost $95259.96 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 5.2%
Value $26.57B Shares 271,253 Est. Cost $97950.05 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 4.1%
Value $21.35B Shares 517,760 Est. Cost $41240.03 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 3.9%
Value $20.26B Shares 177,627 Est. Cost $114060.08 Unrealized
USCI UNITED STS COMMODITY INDEX FD 2.9%
Value $14.73B Shares 392,503 Est. Cost $37530.00 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 2.1%
Value $10.85B Shares 140,747 Est. Cost $77110.20 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MKT 0.7%
Value $3.507B Shares 71,219 Est. Cost $49244.69 Unrealized
VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.5%
Value $2.667B Shares 71,884 Est. Cost $37100.00 Unrealized
MUB ISHARES NATIONAL MUN ETF 0.4%
Value $2.275B Shares 20,862 Est. Cost $109038.01 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value $1.945B Shares 47,079 Est. Cost $41309.99 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $1.605B Shares 15,071 Est. Cost $106490.02 Unrealized
IUSV ISHARES CORE RUSSELL VAL 0.3%
Value $1.558B Shares 31,746 Est. Cost $49089.37 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%
Value $1.455B Shares 17,896 Est. Cost $81290.23 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $1.443B Shares 10,404 Est. Cost $138690.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value $1.436B Shares 17,331 Est. Cost $82862.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.2%
Value $1.138B Shares 29,867 Est. Cost $38099.44 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value $1.054B Shares 20,064 Est. Cost $52530.00 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $876M Shares 14,665 Est. Cost $59700.04 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value $784M Shares 9,902 Est. Cost $79209.96 Unrealized
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value $777M Shares 7,224 Est. Cost $107540.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value $767M Shares 31,201 Est. Cost $24589.60 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value $723M Shares 4,302 Est. Cost $168000.00 Unrealized
ET ENERGY TRANSFER LP COM UT LP 0.1%
Value $698M Shares 52,811 Est. Cost $13210.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $669M Shares 11,719 Est. Cost $57060.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value $641M Shares 31,981 Est. Cost $20040.12 Unrealized
MPLX MPLX LP 0.1%
Value $639M Shares 21,074 Est. Cost $30299.28 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.1%
Value $637M Shares 15,090 Est. Cost $42231.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $603M Shares 4,500 Est. Cost $133900.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $548M Shares 5,613 Est. Cost $87.53 Unrealized 0.0%
ANDEAVOR LOGISTICS LP COM 0.1%
Value $531M Shares 16,335 Est. Cost $32490.42 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value $529M Shares 19,972 Est. Cost $26489.99 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $511M Shares 6,847 Est. Cost $74565.80 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value $478M Shares 9,153 Est. Cost $52209.98 Unrealized
EQT MIDSTREAM PRTNRS LP COM UNIT LP 0.1%
Value $477M Shares 11,029 Est. Cost $43250.52 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value $451M Shares 15,570 Est. Cost $28989.98 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value $434M Shares 7,643 Est. Cost $56760.04 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $398M Shares 6,556 Est. Cost $60679.99 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value $389M Shares 3,554 Est. Cost $109510.98 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value $377M Shares 6,846 Est. Cost $55000.00 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value $366M Shares 7,470 Est. Cost $49059.97 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $350M Shares 2,609 Est. Cost $134308.55 Unrealized
VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value $347M Shares 10,528 Est. Cost $33000.00 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $287M Shares 2,723 Est. Cost $105399.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%
Value $251M Shares 2,653 Est. Cost $94673.95 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $243M Shares 2,402 Est. Cost $101139.88 Unrealized