Summit Financial, LLC Diversified Active

Location: Parsippany, NJ

CIK: 0001765536 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $564.8B (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS TOTAL STK MKT 51.7%

Value $291.9B Shares 1,864,520 Est. Cost $127629.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 23.5%

Value $132.7B Shares 2,786,653 Est. Cost $46055.44 Unrealized —

VUG VANGUARD INDEX FDS MID-CAP VALUE ETF 6.4%

Value $36.3B Shares 179,606 Est. Cost $201499.23 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 4.9%

Value $27.58B Shares 276,982 Est. Cost $98538.89 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 4.0%

Value $22.82B Shares 213,404 Est. Cost $113163.13 Unrealized —

VOE SPDR INDEX SHS FDS GLB NAT RESRCE 3.5%

Value $19.69B Shares 205,717 Est. Cost $96286.95 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MKT 0.8%

Value $4.329B Shares 79,680 Est. Cost $46201.71 Unrealized —

MUB VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF 0.5%

Value $2.647B Shares 22,934 Est. Cost $87968.93 Unrealized —

ITOT ISHARES NATIONAL MUN ETF 0.4%

Value $2.488B Shares 35,830 Est. Cost $64764.11 Unrealized —

GNR SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%

Value $2.424B Shares 65,645 Est. Cost $41389.65 Unrealized —

IEFA ISHARES CORE RUSSELL VAL 0.4%

Value $2.287B Shares 40,015 Est. Cost $57159.99 Unrealized —

SCHX VANGUARD BD INDEX FD INC INTERMED TERM 0.4%

Value $2.251B Shares 30,380 Est. Cost $55393.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%

Value $1.848B Shares 19,426 Est. Cost $72560.62 Unrealized —

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

Value $1.846B Shares 19,806 Est. Cost $72652.25 Unrealized —

VEA VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.3%

Value $1.751B Shares 45,150 Est. Cost $38389.84 Unrealized —

IUSV ISHARES TR CORE MSCI TOTAL 0.2%

Value $1.339B Shares 25,643 Est. Cost $51680.33 Unrealized —

IXUS ISHARES CORE GROWTH ALLOCATION ETF 0.2%

Value $1.09B Shares 19,985 Est. Cost $55725.90 Unrealized —

SCHV VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%

Value $1.055B Shares 21,050 Est. Cost $50110.02 Unrealized —

VWO ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $955M Shares 24,106 Est. Cost $39692.23 Unrealized —

BND ISHARES RUS 2000 GRW ETF 0.1%

Value $792M Shares 8,961 Est. Cost $82895.97 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $740M Shares 4,312 Est. Cost $97816.80 Unrealized —

IEMG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value $702M Shares 14,758 Est. Cost $47600.01 Unrealized —

SCHG ISHARES RUSSELL 2000 ETF 0.1%

Value $681M Shares 6,704 Est. Cost $101539.98 Unrealized —

IWM JPMORGAN CHASE & CO COM 0.1%

Value $670M Shares 4,678 Est. Cost $162800.61 Unrealized —

AGG ISHARES RUS 2000 VAL ETF 0.1%

Value $594M Shares 5,029 Est. Cost $113900.05 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%

Value $530M Shares 8,108 Est. Cost $75393.58 Unrealized —

JPM VANGUARD INDEX FDS REIT ETF 0.1%

Value $503M Shares 5,343 Est. Cost $108.67 Unrealized -24.8%

VBK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%

Value $474M Shares 2,374 Est. Cost $199599.83 Unrealized —

VO VANGUARD INDEX FDS MID-CAP ETF 0.1%

Value $404M Shares 2,464 Est. Cost $178180.19 Unrealized —

VSS VANGUARD WORLD FDS INF TECH ETF 0.1%

Value $355M Shares 3,670 Est. Cost $107084.46 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value $294M Shares 2,394 Est. Cost $116740.45 Unrealized —

JNK SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value $252M Shares 2,488 Est. Cost $109080.43 Unrealized —

IWO VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 0.0%

Value $232M Shares 1,120 Est. Cost $179259.52 Unrealized —

VB MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%

Value $229M Shares 1,569 Est. Cost $145732.31 Unrealized —

ET ISHARES TR JPMORGAN USD EMG 0.0%

Value $107M Shares 15,048 Est. Cost $12829.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,864,520	$291.9B	51.7%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,786,653	$132.7B	23.5%	$46055.44	—	ETF	922042775
VUG	VANGUARD INDEX FDS MID-CAP VALUE ETF	179,606	$36.3B	6.4%	$201499.23	—	ETF	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	276,982	$27.58B	4.9%	$98538.89	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	213,404	$22.82B	4.0%	$113163.13	—	ETF	922908611
VOE	SPDR INDEX SHS FDS GLB NAT RESRCE	205,717	$19.69B	3.5%	$96286.95	—	ETF	922908512
IUSB	ISHARES CORE TOTAL USD BOND MKT	79,680	$4.329B	0.8%	$46201.71	—	ETF	46434V613
MUB	VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF	22,934	$2.647B	0.5%	$87968.93	—	ETF	464288414
ITOT	ISHARES NATIONAL MUN ETF	35,830	$2.488B	0.4%	$64764.11	—	ETF	464287150
GNR	SCHWAB STRATEGIC TR US LRG CAP ETF	65,645	$2.424B	0.4%	$41389.65	—	ETF	78463X541
IEFA	ISHARES CORE RUSSELL VAL	40,015	$2.287B	0.4%	$57159.99	—	ETF	46432F842
SCHX	VANGUARD BD INDEX FD INC INTERMED TERM	30,380	$2.251B	0.4%	$55393.47	—	ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,426	$1.848B	0.3%	$72560.62	—	ETF	92206C870
BIV	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	19,806	$1.846B	0.3%	$72652.25	—	ETF	921937819
VEA	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	45,150	$1.751B	0.3%	$38389.84	—	ETF	921943858
IUSV	ISHARES TR CORE MSCI TOTAL	25,643	$1.339B	0.2%	$51680.33	—	ETF	464287663
IXUS	ISHARES CORE GROWTH ALLOCATION ETF	19,985	$1.09B	0.2%	$55725.90	—	ETF	46432F834
SCHV	VANGUARD BD INDEX FD INC TOTAL BND MRKT	21,050	$1.055B	0.2%	$50110.02	—	ETF	808524409
VWO	ISHARES CORE U.S. AGGREGATE BOND ETF	24,106	$955M	0.2%	$39692.23	—	ETF	922042858
BND	ISHARES RUS 2000 GRW ETF	8,961	$792M	0.1%	$82895.97	—	ETF	921937835
IWB	ISHARES RUSSELL 1000 ETF	4,312	$740M	0.1%	$97816.80	—	ETF	464287622
IEMG	VANGUARD INDEX FDS GROWTH ETF	14,758	$702M	0.1%	$47600.01	—	ETF	46434G103
SCHG	ISHARES RUSSELL 2000 ETF	6,704	$681M	0.1%	$101539.98	—	ETF	808524300
IWM	JPMORGAN CHASE & CO COM	4,678	$670M	0.1%	$162800.61	—	ETF	464287655
AGG	ISHARES RUS 2000 VAL ETF	5,029	$594M	0.1%	$113900.05	—	ETF	464287226
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	8,108	$530M	0.1%	$75393.58	—	ETF	808524607
JPM	VANGUARD INDEX FDS REIT ETF	5,343	$503M	0.1%	$108.67	-24.8%	COM	46625H100
VBK	SPDR SERIES TRUST BLOOMBERG BRCLYS	2,374	$474M	0.1%	$199599.83	—	ETF	922908595
VO	VANGUARD INDEX FDS MID-CAP ETF	2,464	$404M	0.1%	$178180.19	—	ETF	922908629
VSS	VANGUARD WORLD FDS INF TECH ETF	3,670	$355M	0.1%	$107084.46	—	ETF	922042718
TIP	ISHARES TR TIPS BD ETF	2,394	$294M	0.1%	$116740.45	—	ETF	464287176
JNK	SELECT SECTOR SPDR TR SBI CONS STPLS	2,488	$252M	0.0%	$109080.43	—	ETF	78468R622
IWO	VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF	1,120	$232M	0.0%	$179259.52	—	ETF	464287648
VB	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,569	$229M	0.0%	$145732.31	—	ETF	922908751
ET	ISHARES TR JPMORGAN USD EMG	15,048	$107M	0.0%	$12829.91	—	MLP	29273V100