Summit Financial, LLC Diversified Active

Location: Parsippany, NJ

CIK: 0001765536 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $711.4B (100.0% shares, 0.0% debt)

Holdings (52)

VTI VANGUARD INDEX FDS TOTAL STK MKT 49.1%
Value $349.5B Shares 1,795,812 Est. Cost $127629.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 22.6%
Value $160.6B Shares 2,751,247 Est. Cost $46055.44 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 6.5%
Value $46.24B Shares 182,506 Est. Cost $202567.83 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 4.7%
Value $33.59B Shares 282,357 Est. Cost $98898.77 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 4.2%
Value $29.88B Shares 210,091 Est. Cost $113163.13 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.4%
Value $24.48B Shares 205,795 Est. Cost $96286.95 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.9%
Value $6.703B Shares 97,021 Est. Cost $63395.27 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.9%
Value $6.66B Shares 17,741 Est. Cost $375394.06 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.7%
Value $5.017B Shares 91,916 Est. Cost $47294.93 Unrealized
ITOT ISHARES TR CORE SP TTL STK 0.6%
Value $4.061B Shares 47,098 Est. Cost $69363.52 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.4%
Value $3.183B Shares 53,470 Est. Cost $53790.32 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value $2.801B Shares 23,901 Est. Cost $89299.65 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value $2.757B Shares 21,471 Est. Cost $115695.70 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.3%
Value $2.371B Shares 52,944 Est. Cost $41389.65 Unrealized
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.3%
Value $2.31B Shares 6,720 Est. Cost $343714.28 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value $2.228B Shares 10,774 Est. Cost $206769.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value $2.225B Shares 26,731 Est. Cost $83248.48 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.3%
Value $2.139B Shares 31,831 Est. Cost $59549.64 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value $1.957B Shares 31,541 Est. Cost $53833.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT TERM CORP 0.3%
Value $1.917B Shares 19,731 Est. Cost $72966.13 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value $1.87B Shares 20,143 Est. Cost $72986.45 Unrealized
IUSV ISHARES TR CORE SP US VLU 0.2%
Value $1.626B Shares 26,149 Est. Cost $51717.75 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value $1.422B Shares 16,127 Est. Cost $85259.27 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $1.038B Shares 5,296 Est. Cost $166680.83 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $973M Shares 4,236 Est. Cost $229809.48 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value $949M Shares 3,547 Est. Cost $213009.42 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value $915M Shares 9,957 Est. Cost $91902.48 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $913M Shares 4,312 Est. Cost $97816.80 Unrealized
VWO VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF 0.1%
Value $901M Shares 17,980 Est. Cost $39692.23 Unrealized
SLQD ISHARES TR 5YR INVT GR CP 0.1%
Value $809M Shares 15,495 Est. Cost $52218.97 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $794M Shares 2,115 Est. Cost $375544.70 Unrealized
AAPL APPLE INC COM 0.1%
Value $774M Shares 5,831 Est. Cost $117.01 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $739M Shares 6,249 Est. Cost $114723.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value $695M Shares 14,714 Est. Cost $38389.84 Unrealized
JPM JPMORGAN CHASE CO COM 0.1%
Value $679M Shares 5,343 Est. Cost $108.67 Unrealized -9.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $619M Shares 3,180 Est. Cost $169526.83 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $466M Shares 5,122 Est. Cost $55393.47 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%
Value $423M Shares 3,473 Est. Cost $107084.46 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $421M Shares 1,891 Est. Cost $206.04 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID CAP ETF 0.1%
Value $395M Shares 5,784 Est. Cost $68236.86 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value $377M Shares 2,953 Est. Cost $118626.33 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $336M Shares 3,174 Est. Cost $105936.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value $329M Shares 5,618 Est. Cost $58550.02 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $321M Shares 1,120 Est. Cost $179259.52 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $314M Shares 4,624 Est. Cost $67878.46 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $289M Shares 3,252 Est. Cost $75393.58 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $264M Shares 81 Est. Cost $159.58 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value $260M Shares 13,349 Est. Cost $19439.88 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $245M Shares 1,861 Est. Cost $131736.70 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $233M Shares 3,425 Est. Cost $68112.70 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value $225M Shares 1,104 Est. Cost $203678.44 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value $201M Shares 4,022 Est. Cost $48100.07 Unrealized