Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $582,773,390 (100.0% shares, 0.0% debt)

Holdings (51)

VTI VANGUARD INDEX FDS TOTAL STK MKT 49.0%
Value ($000) $285,773,689 Shares 1,974,803 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 20.2%
Value ($000) $117,579,467 Shares 2,344,556 Est. Cost $45633.35 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.4%
Value ($000) $31,666,357 Shares 292,120 Est. Cost $95259.96 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 5.0%
Value ($000) $29,062,684 Shares 268,192 Est. Cost $97950.05 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 4.3%
Value ($000) $25,150,557 Shares 544,031 Est. Cost $41481.00 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 3.9%
Value ($000) $22,993,542 Shares 177,806 Est. Cost $114060.08 Unrealized
USCI UNITED STS COMMODITY INDEX FD 2.7%
Value ($000) $15,964,274 Shares 412,194 Est. Cost $37587.33 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 2.3%
Value ($000) $13,281,028 Shares 148,591 Est. Cost $77757.90 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MKT 0.7%
Value ($000) $3,891,980 Shares 76,917 Est. Cost $49345.08 Unrealized
MUB ISHARES NATIONAL MUN ETF 0.5%
Value ($000) $3,146,611 Shares 28,299 Est. Cost $109603.98 Unrealized
VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.5%
Value ($000) $3,094,465 Shares 75,392 Est. Cost $37283.56 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $2,108,643 Shares 47,173 Est. Cost $41309.99 Unrealized
IUSV ISHARES CORE RUSSELL VAL 0.3%
Value ($000) $1,927,831 Shares 35,160 Est. Cost $49646.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value ($000) $1,860,098 Shares 21,412 Est. Cost $83626.36 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%
Value ($000) $1,849,694 Shares 22,039 Est. Cost $81786.13 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $1,651,378 Shares 15,141 Est. Cost $106490.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,544,627 Shares 9,819 Est. Cost $138690.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%
Value ($000) $1,468,219 Shares 34,546 Est. Cost $38695.52 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,026,725 Shares 15,186 Est. Cost $59971.41 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value ($000) $909,378 Shares 11,202 Est. Cost $79438.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $887,093 Shares 30,484 Est. Cost $24589.60 Unrealized
IWN ISHARES RUS 2000 VAL ETF 0.1%
Value ($000) $850,008 Shares 7,089 Est. Cost $107540.01 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value ($000) $846,031 Shares 4,302 Est. Cost $168000.00 Unrealized
ET ENERGY TRANSFER LP COM UT LP 0.1%
Value ($000) $798,471 Shares 51,950 Est. Cost $13210.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $765,851 Shares 31,246 Est. Cost $20040.12 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $762,575 Shares 13,132 Est. Cost $52530.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.1%
Value ($000) $711,496 Shares 22,688 Est. Cost $31360.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $699,120 Shares 11,531 Est. Cost $57060.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $693,664 Shares 4,531 Est. Cost $133900.00 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $682,127 Shares 20,740 Est. Cost $30299.28 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $668,951 Shares 7,645 Est. Cost $75916.08 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $648,901 Shares 19,634 Est. Cost $26489.99 Unrealized
ANDEAVOR LOGISTICS LP COM 0.1%
Value ($000) $570,723 Shares 16,186 Est. Cost $32490.42 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $568,204 Shares 5,613 Est. Cost $87.53 Unrealized -2.5%
AOM ISHARES TR MODERT ALLOC ETF 0.1%
Value ($000) $552,932 Shares 14,528 Est. Cost $38059.75 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $520,746 Shares 15,307 Est. Cost $28989.98 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $506,783 Shares 7,247 Est. Cost $61561.98 Unrealized
EQT MIDSTREAM PRTNRS LP COM UNIT LP 0.1%
Value ($000) $499,601 Shares 10,821 Est. Cost $43250.52 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $492,460 Shares 9,208 Est. Cost $52209.98 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $437,007 Shares 3,865 Est. Cost $109797.17 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $418,523 Shares 6,887 Est. Cost $55000.00 Unrealized
SCHV SCHWAB STRATEGIC TR US LRG CAP VALUE ETF 0.1%
Value ($000) $411,097 Shares 7,510 Est. Cost $54739.94 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $409,161 Shares 2,609 Est. Cost $134308.55 Unrealized
VO VANGUARD INDEX FDS MID-CAP ETF 0.1%
Value ($000) $397,434 Shares 2,464 Est. Cost $161296.27 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $374,228 Shares 7,506 Est. Cost $49059.97 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value ($000) $318,094 Shares 4,939 Est. Cost $56760.04 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value ($000) $299,640 Shares 8,982 Est. Cost $33360.06 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $289,416 Shares 2,730 Est. Cost $105399.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%
Value ($000) $289,393 Shares 2,779 Est. Cost $95102.95 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $248,802 Shares 24,806 Est. Cost $10029.91 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $203,611 Shares 1,850 Est. Cost $110060.00 Unrealized