Summit Financial, LLC Diversified Active

Location: Parsippany, NJ

CIK: 0001765536 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $588.8B (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS TOTAL STK MKT 52.2%
Value $307.4B Shares 1,878,614 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 22.5%
Value $132.4B Shares 2,463,384 Est. Cost $46044.71 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.9%
Value $34.57B Shares 290,018 Est. Cost $96477.65 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 5.4%
Value $31.59B Shares 263,549 Est. Cost $98486.40 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 4.1%
Value $24.39B Shares 177,916 Est. Cost $114778.35 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 3.0%
Value $17.8B Shares 385,748 Est. Cost $41505.07 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MKT 0.7%
Value $4.016B Shares 77,063 Est. Cost $45353.16 Unrealized
VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.7%
Value $3.9B Shares 88,520 Est. Cost $38562.06 Unrealized
MUB ISHARES NATIONAL MUN ETF 0.6%
Value $3.315B Shares 29,101 Est. Cost $87968.93 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value $3.19B Shares 41,525 Est. Cost $55167.11 Unrealized
IUSV ISHARES CORE RUSSELL VAL 0.4%
Value $2.635B Shares 41,807 Est. Cost $52314.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value $1.718B Shares 18,806 Est. Cost $71890.70 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%
Value $1.687B Shares 19,346 Est. Cost $71779.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%
Value $1.605B Shares 36,102 Est. Cost $39762.84 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.2%
Value $1.465B Shares 20,152 Est. Cost $66618.93 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value $1.078B Shares 22,539 Est. Cost $47839.26 Unrealized
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value $946M Shares 7,359 Est. Cost $121498.03 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.2%
Value $922M Shares 4,302 Est. Cost $179259.52 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value $919M Shares 10,957 Est. Cost $82895.97 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value $819M Shares 13,232 Est. Cost $60172.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $780M Shares 5,596 Est. Cost $108.67 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $768M Shares 4,306 Est. Cost $95836.80 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $748M Shares 4,515 Est. Cost $165669.98 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $718M Shares 9,496 Est. Cost $75639.95 Unrealized
USCI UNITED STS COMMODITY INDEX FD 0.1%
Value $632M Shares 17,137 Est. Cost $37587.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value $632M Shares 22,446 Est. Cost $27843.49 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $601M Shares 9,565 Est. Cost $58999.73 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value $560M Shares 9,088 Est. Cost $61638.20 Unrealized
ET ENERGY TRANSFER LP COM UT LP 0.1%
Value $544M Shares 42,425 Est. Cost $12829.91 Unrealized
NUSTAR ENERGY LP UNIT COM 0.1%
Value $528M Shares 20,443 Est. Cost $25850.02 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.1%
Value $528M Shares 6,484 Est. Cost $77837.66 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $513M Shares 2,814 Est. Cost $182199.72 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value $499M Shares 27,161 Est. Cost $18389.82 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value $487M Shares 19,896 Est. Cost $24489.54 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $487M Shares 5,247 Est. Cost $92784.64 Unrealized
VO VANGUARD INDEX FDS MID-CAP ETF 0.1%
Value $439M Shares 2,464 Est. Cost $178180.19 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $414M Shares 16,242 Est. Cost $25459.67 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value $386M Shares 3,525 Est. Cost $109540.14 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.1%
Value $384M Shares 19,491 Est. Cost $19690.22 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $332M Shares 2,956 Est. Cost $112374.49 Unrealized
EQT MIDSTREAM PRTNRS LP COM UNIT LP 0.1%
Value $331M Shares 11,065 Est. Cost $29909.81 Unrealized
VSS VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.1%
Value $313M Shares 2,813 Est. Cost $111105.58 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value $259M Shares 2,219 Est. Cost $116584.95 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $245M Shares 2,135 Est. Cost $114560.19 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value $241M Shares 7,061 Est. Cost $34169.24 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value $122M Shares 14,361 Est. Cost $8499.97 Unrealized