Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $592,683,824 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS TOTAL STK MKT 49.9%
Value ($000) $295,508,037 Shares 1,968,872 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 21.7%
Value ($000) $128,369,821 Shares 2,517,549 Est. Cost $46001.43 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.6%
Value ($000) $33,423,169 Shares 298,565 Est. Cost $95620.16 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 5.1%
Value ($000) $30,274,858 Shares 271,233 Est. Cost $98103.31 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 4.0%
Value ($000) $23,891,452 Shares 181,988 Est. Cost $114455.79 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 3.3%
Value ($000) $19,312,607 Shares 421,029 Est. Cost $41481.00 Unrealized
USCI UNITED STS COMMODITY INDEX FD 2.2%
Value ($000) $13,004,530 Shares 351,759 Est. Cost $37587.33 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 1.8%
Value ($000) $10,544,633 Shares 124,025 Est. Cost $77757.90 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MKT 0.7%
Value ($000) $4,342,422 Shares 84,025 Est. Cost $49542.61 Unrealized
VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.5%
Value ($000) $3,219,261 Shares 77,182 Est. Cost $37386.21 Unrealized
MUB ISHARES NATIONAL MUN ETF 0.5%
Value ($000) $3,185,494 Shares 28,168 Est. Cost $109603.98 Unrealized
IUSV ISHARES CORE RUSSELL VAL 0.4%
Value ($000) $2,465,069 Shares 43,514 Est. Cost $50991.31 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value ($000) $1,994,782 Shares 22,201 Est. Cost $83847.58 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%
Value ($000) $1,976,401 Shares 22,849 Est. Cost $81953.18 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $1,798,667 Shares 11,049 Est. Cost $141372.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%
Value ($000) $1,529,490 Shares 35,963 Est. Cost $38846.59 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.2%
Value ($000) $1,368,756 Shares 20,543 Est. Cost $64256.15 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,363,205 Shares 19,335 Est. Cost $62231.66 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value ($000) $962,698 Shares 11,589 Est. Cost $79559.84 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value ($000) $864,143 Shares 4,302 Est. Cost $168000.00 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $784,968 Shares 19,122 Est. Cost $31396.16 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $783,409 Shares 13,360 Est. Cost $52634.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $739,802 Shares 25,625 Est. Cost $24589.60 Unrealized
IWN ISHARES RUS 2000 VAL ETF 0.1%
Value ($000) $728,302 Shares 6,044 Est. Cost $107540.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $724,039 Shares 29,735 Est. Cost $20040.12 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $703,606 Shares 10,994 Est. Cost $57060.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $699,750 Shares 4,500 Est. Cost $133900.00 Unrealized
ET ENERGY TRANSFER LP COM UT LP 0.1%
Value ($000) $695,819 Shares 49,419 Est. Cost $13210.01 Unrealized
ANDEAVOR LOGISTICS LP COM 0.1%
Value ($000) $678,101 Shares 18,665 Est. Cost $33000.39 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.1%
Value ($000) $666,465 Shares 21,660 Est. Cost $31360.01 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $649,859 Shares 22,179 Est. Cost $26812.50 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $640,234 Shares 19,889 Est. Cost $30299.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $627,533 Shares 5,613 Est. Cost $87.53 Unrealized +5.1%
EQT MIDSTREAM PRTNRS LP COM UNIT LP 0.1%
Value ($000) $591,507 Shares 13,239 Est. Cost $43511.44 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $542,478 Shares 7,564 Est. Cost $61987.63 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $472,572 Shares 5,357 Est. Cost $75916.08 Unrealized
VO VANGUARD INDEX FDS MID-CAP ETF 0.1%
Value ($000) $413,289 Shares 2,464 Est. Cost $161296.27 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $403,773 Shares 2,465 Est. Cost $134308.55 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $362,368 Shares 3,254 Est. Cost $106490.02 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value ($000) $342,003 Shares 9,856 Est. Cost $33478.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%
Value ($000) $294,473 Shares 2,798 Est. Cost $95102.95 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $275,783 Shares 2,388 Est. Cost $109797.17 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.0%
Value ($000) $245,660 Shares 2,255 Est. Cost $108940.13 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $218,536 Shares 1,929 Est. Cost $110192.27 Unrealized