Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $514,986,915 (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS TOTAL STK MKT 49.1%
Value ($000) $252,747,566 Shares 1,980,315 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 20.5%
Value ($000) $105,617,534 Shares 2,317,190 Est. Cost $45580.01 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.4%
Value ($000) $27,994,139 Shares 293,871 Est. Cost $95259.96 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 5.2%
Value ($000) $26,569,247 Shares 271,253 Est. Cost $97950.05 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 4.1%
Value ($000) $21,352,439 Shares 517,760 Est. Cost $41240.03 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 3.9%
Value ($000) $20,260,149 Shares 177,627 Est. Cost $114060.08 Unrealized
USCI UNITED STS COMMODITY INDEX FD 2.9%
Value ($000) $14,730,638 Shares 392,503 Est. Cost $37530.00 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 2.1%
Value ($000) $10,853,029 Shares 140,747 Est. Cost $77110.20 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MKT 0.7%
Value ($000) $3,507,158 Shares 71,219 Est. Cost $49244.69 Unrealized
VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.5%
Value ($000) $2,666,896 Shares 71,884 Est. Cost $37100.00 Unrealized
MUB ISHARES NATIONAL MUN ETF 0.4%
Value ($000) $2,274,751 Shares 20,862 Est. Cost $109038.01 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $1,944,833 Shares 47,079 Est. Cost $41309.99 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,604,911 Shares 15,071 Est. Cost $106490.02 Unrealized
IUSV ISHARES CORE RUSSELL VAL 0.3%
Value ($000) $1,558,391 Shares 31,746 Est. Cost $49089.37 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%
Value ($000) $1,454,770 Shares 17,896 Est. Cost $81290.23 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,442,931 Shares 10,404 Est. Cost $138690.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value ($000) $1,436,084 Shares 17,331 Est. Cost $82862.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.2%
Value ($000) $1,137,916 Shares 29,867 Est. Cost $38099.44 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value ($000) $1,053,962 Shares 20,064 Est. Cost $52530.00 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $875,501 Shares 14,665 Est. Cost $59700.04 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value ($000) $784,337 Shares 9,902 Est. Cost $79209.96 Unrealized
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value ($000) $776,869 Shares 7,224 Est. Cost $107540.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $767,220 Shares 31,201 Est. Cost $24589.60 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value ($000) $722,736 Shares 4,302 Est. Cost $168000.00 Unrealized
ET ENERGY TRANSFER LP COM UT LP 0.1%
Value ($000) $697,634 Shares 52,811 Est. Cost $13210.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $668,688 Shares 11,719 Est. Cost $57060.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $640,903 Shares 31,981 Est. Cost $20040.12 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $638,527 Shares 21,074 Est. Cost $30299.28 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.1%
Value ($000) $637,270 Shares 15,090 Est. Cost $42231.28 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $602,550 Shares 4,500 Est. Cost $133900.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $547,941 Shares 5,613 Est. Cost $87.53 Unrealized 0.0%
ANDEAVOR LOGISTICS LP COM 0.1%
Value ($000) $530,731 Shares 16,335 Est. Cost $32490.42 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $529,058 Shares 19,972 Est. Cost $26489.99 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $510,552 Shares 6,847 Est. Cost $74565.80 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $477,878 Shares 9,153 Est. Cost $52209.98 Unrealized
EQT MIDSTREAM PRTNRS LP COM UNIT LP 0.1%
Value ($000) $477,010 Shares 11,029 Est. Cost $43250.52 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $451,374 Shares 15,570 Est. Cost $28989.98 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value ($000) $433,817 Shares 7,643 Est. Cost $56760.04 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $397,818 Shares 6,556 Est. Cost $60679.99 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $389,202 Shares 3,554 Est. Cost $109510.98 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $376,530 Shares 6,846 Est. Cost $55000.00 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $366,478 Shares 7,470 Est. Cost $49059.97 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $350,411 Shares 2,609 Est. Cost $134308.55 Unrealized
VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value ($000) $347,424 Shares 10,528 Est. Cost $33000.00 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $287,004 Shares 2,723 Est. Cost $105399.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%
Value ($000) $251,170 Shares 2,653 Est. Cost $94673.95 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $242,938 Shares 2,402 Est. Cost $101139.88 Unrealized