Summit Financial, LLC Diversified Active

Location: Parsippany, NJ

CIK: 0001765536 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $455B (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS TOTAL STK MKT 53.3%
Value $242.7B Shares 1,882,420 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 22.9%
Value $104B Shares 2,535,633 Est. Cost $45901.54 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE ETF 5.2%
Value $23.88B Shares 293,706 Est. Cost $96286.95 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 5.2%
Value $23.49B Shares 263,805 Est. Cost $98486.40 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 3.5%
Value $16.12B Shares 181,548 Est. Cost $114258.64 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 2.7%
Value $12.07B Shares 390,009 Est. Cost $41389.65 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MKT 1.0%
Value $4.591B Shares 87,445 Est. Cost $46201.71 Unrealized
VEA VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.7%
Value $3.052B Shares 91,539 Est. Cost $38389.84 Unrealized
MUB ISHARES NATIONAL MUN ETF 0.7%
Value $2.971B Shares 26,290 Est. Cost $87968.93 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.6%
Value $2.642B Shares 43,130 Est. Cost $55393.47 Unrealized
IUSV ISHARES CORE RUSSELL VAL 0.5%
Value $2.153B Shares 46,627 Est. Cost $51680.33 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.4%
Value $1.819B Shares 20,358 Est. Cost $72652.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value $1.713B Shares 19,673 Est. Cost $72560.62 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.4%
Value $1.671B Shares 29,203 Est. Cost $63703.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%
Value $1.225B Shares 36,517 Est. Cost $39692.23 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value $939M Shares 19,984 Est. Cost $55725.90 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value $933M Shares 22,539 Est. Cost $47839.26 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value $897M Shares 10,504 Est. Cost $82895.97 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $694M Shares 6,015 Est. Cost $113900.05 Unrealized
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value $680M Shares 4,302 Est. Cost $179259.52 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $637M Shares 4,501 Est. Cost $97816.80 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $614M Shares 3,920 Est. Cost $174998.67 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $547M Shares 4,783 Est. Cost $162800.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $504M Shares 5,596 Est. Cost $108.67 Unrealized -4.7%
IWN ISHARES RUS 2000 VAL ETF 0.1%
Value $495M Shares 6,032 Est. Cost $121498.03 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $494M Shares 9,594 Est. Cost $75393.58 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $392M Shares 5,609 Est. Cost $91304.67 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value $345M Shares 3,638 Est. Cost $109080.43 Unrealized
VO VANGUARD INDEX FDS MID-CAP ETF 0.1%
Value $324M Shares 2,464 Est. Cost $178180.19 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value $316M Shares 1,493 Est. Cost $211900.20 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value $296M Shares 2,507 Est. Cost $116740.45 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value $260M Shares 4,767 Est. Cost $54464.86 Unrealized
VSS VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.1%
Value $230M Shares 2,940 Est. Cost $109685.78 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $210M Shares 5,767 Est. Cost $58999.73 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $206M Shares 2,135 Est. Cost $114560.19 Unrealized
SUB SHRT NAT MUN ETF 0.0%
Value $202M Shares 1,897 Est. Cost $106325.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $195M Shares 13,604 Est. Cost $27843.49 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $126M Shares 10,815 Est. Cost $25459.67 Unrealized
ET ENERGY TRANSFER LP COM UT LP 0.0%
Value $122M Shares 26,512 Est. Cost $12829.91 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value $106M Shares 12,313 Est. Cost $25850.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $82.75M Shares 15,673 Est. Cost $18389.82 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value $47.56M Shares 11,686 Est. Cost $24489.54 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $37.45M Shares 11,557 Est. Cost $19690.22 Unrealized