Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $590,245,713 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS TOTAL STK MKT 50.4%

Value ($000) $297,455,970 Shares 1,979,521 Est. Cost $127629.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 21.6%

Value ($000) $127,567,428 Shares 2,544,148 Est. Cost $46044.71 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.9%

Value ($000) $34,749,323 Shares 319,281 Est. Cost $96477.65 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 5.3%

Value ($000) $31,193,964 Shares 279,044 Est. Cost $98486.40 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 4.1%

Value ($000) $24,386,073 Shares 208,431 Est. Cost $114778.35 Unrealized —

GNR SPDR INDEX SHS FDS GLB NAT RESRCE 3.1%

Value ($000) $18,581,957 Shares 425,771 Est. Cost $41505.07 Unrealized —

USCI UNITED STS COMMODITY INDEX FD 2.2%

Value ($000) $13,139,546 Shares 352,154 Est. Cost $37587.33 Unrealized —

VDE VANGUARD WORLD FDS ENERGY ETF 1.7%

Value ($000) $10,281,991 Shares 127,888 Est. Cost $77837.66 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MKT 0.9%

Value ($000) $5,336,151 Shares 137,594 Est. Cost $45353.16 Unrealized —

VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.7%

Value ($000) $4,141,276 Shares 94,626 Est. Cost $38562.06 Unrealized —

MUB ISHARES NATIONAL MUN ETF 0.6%

Value ($000) $3,513,792 Shares 54,330 Est. Cost $87968.93 Unrealized —

IUSV ISHARES CORE RUSSELL VAL 0.5%

Value ($000) $3,134,947 Shares 54,442 Est. Cost $52314.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%

Value ($000) $2,574,730 Shares 43,378 Est. Cost $71890.70 Unrealized —

BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.4%

Value ($000) $2,557,653 Shares 42,614 Est. Cost $71779.82 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value ($000) $2,365,035 Shares 32,617 Est. Cost $95836.80 Unrealized —

VWO SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%

Value ($000) $2,177,676 Shares 37,811 Est. Cost $39762.84 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.3%

Value ($000) $2,020,771 Shares 27,432 Est. Cost $66618.93 Unrealized —

SCHX VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%

Value ($000) $1,900,443 Shares 40,211 Est. Cost $54459.87 Unrealized —

BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%

Value ($000) $1,384,924 Shares 13,976 Est. Cost $82895.97 Unrealized —

IXUS VANGUARD INDEX FDS GROWTH ETF 0.1%

Value ($000) $409,880 Shares 2,465 Est. Cost $52634.25 Unrealized —

IWO SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%

Value ($000) $353,840 Shares 3,254 Est. Cost $168000.00 Unrealized —

— VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%

Value ($000) $294,364 Shares 2,887 Est. Cost $31396.16 Unrealized —

IWN ISHARES TR TIPS BD ETF 0.0%

Value ($000) $288,023 Shares 2,477 Est. Cost $107540.01 Unrealized —

EPD ISHARES TR JPMORGAN USD EMG 0.0%

Value ($000) $225,680 Shares 1,991 Est. Cost $24589.60 Unrealized —

— VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%

Value ($000) $210,276 Shares 6,372 Est. Cost $57060.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,979,521	$297,455,970	50.4%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,544,148	$127,567,428	21.6%	$46044.71	—	ETF	922042775
VOE	VANGUARD INDEX FDS MID-CAP VALUE ETF	319,281	$34,749,323	5.9%	$96477.65	—	ETF	922908512
VTV	VANGUARD INDEX FDS VALUE ETF	279,044	$31,193,964	5.3%	$98486.40	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	208,431	$24,386,073	4.1%	$114778.35	—	ETF	922908611
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	425,771	$18,581,957	3.1%	$41505.07	—	ETF	78463X541
USCI	UNITED STS COMMODITY INDEX FD	352,154	$13,139,546	2.2%	$37587.33	—	ETF	911717106
VDE	VANGUARD WORLD FDS ENERGY ETF	127,888	$10,281,991	1.7%	$77837.66	—	ETF	92204A306
IUSB	ISHARES CORE TOTAL USD BOND MKT	137,594	$5,336,151	0.9%	$45353.16	—	ETF	46434V613
VEA	VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF	94,626	$4,141,276	0.7%	$38562.06	—	ETF	921943858
MUB	ISHARES NATIONAL MUN ETF	54,330	$3,513,792	0.6%	$87968.93	—	ETF	464288414
IUSV	ISHARES CORE RUSSELL VAL	54,442	$3,134,947	0.5%	$52314.49	—	ETF	464287663
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	43,378	$2,574,730	0.4%	$71890.70	—	ETF	92206C870
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	42,614	$2,557,653	0.4%	$71779.82	—	ETF	921937819
IWB	ISHARES RUSSELL 1000 ETF	32,617	$2,365,035	0.4%	$95836.80	—	ETF	464287622
VWO	SCHWAB STRATEGIC TR US LRG CAP ETF	37,811	$2,177,676	0.4%	$39762.84	—	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	27,432	$2,020,771	0.3%	$66618.93	—	ETF	464287150
SCHX	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	40,211	$1,900,443	0.3%	$54459.87	—	ETF	808524201
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	13,976	$1,384,924	0.2%	$82895.97	—	ETF	921937835
IXUS	VANGUARD INDEX FDS GROWTH ETF	2,465	$409,880	0.1%	$52634.25	—	ETF	46432F834
IWO	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,254	$353,840	0.1%	$168000.00	—	ETF	464287648
—	VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF	2,887	$294,364	0.0%	$31396.16	—	MLP	118230101
IWN	ISHARES TR TIPS BD ETF	2,477	$288,023	0.0%	$107540.01	—	ETF	464287630
EPD	ISHARES TR JPMORGAN USD EMG	1,991	$225,680	0.0%	$24589.60	—	MLP	293792107
—	VANECK VECTORS ETF TR JP MORGAN MKTS	6,372	$210,276	0.0%	$57060.16	—	MLP	559080106