Summit Equities

Summit Equities as of Sept. 30, 2018

Portfolio Holdings for Summit Equities

Summit Equities holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 50.0 $301M 2.0M 149.65
Vanguard FTSE All-World ex-US ETF (VEU) 20.1 $121M 2.3M 52.05
Vanguard Mid-Cap Value ETF (VOE) 5.5 $33M 294k 113.07
Vanguard Value ETF (VTV) 5.1 $30M 275k 110.68
Spdr Index Shs Fds s^p global nat res (GNR) 4.5 $27M 534k 50.56
Vanguard Small-Cap Value ETF (VBR) 4.1 $25M 178k 139.36
United Sts Commodity Index F (USCI) 2.9 $18M 413k 42.47
Vanguard Energy ETF (VDE) 2.6 $16M 149k 105.11
Ishares Tr core tl usd bd (IUSB) 0.6 $3.5M 72k 49.14
Vanguard Europe Pacific ETF (VEA) 0.5 $3.0M 70k 43.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 17k 107.94
iShares Russell 1000 Index (IWB) 0.3 $1.7M 10k 161.71
iShares Russell 3000 Value Index (IUSV) 0.3 $1.7M 30k 56.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 18k 80.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 17k 83.53
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 41.00
Enterprise Products Partners (EPD) 0.1 $906k 32k 28.73
Energy Transfer Partners 0.1 $923k 42k 22.26
iShares Russell 2000 Growth Index (IWO) 0.1 $925k 4.3k 215.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $922k 13k 69.56
Williams Companies (WMB) 0.1 $863k 32k 27.19
Vanguard Total Bond Market ETF (BND) 0.1 $825k 11k 78.70
iShares Russell 2000 Index (IWM) 0.1 $759k 4.5k 168.55
Plains All American Pipeline (PAA) 0.1 $806k 32k 25.01
Magellan Midstream Partners 0.1 $795k 12k 67.72
iShares Russell 2000 Value Index (IWN) 0.1 $803k 6.0k 133.00
Andeavor Logistics Lp Com Unit Lp Int 0.1 $780k 16k 48.56
Mplx (MPLX) 0.1 $732k 21k 34.68
JPMorgan Chase & Co. (JPM) 0.1 $633k 5.6k 112.84
Western Gas Partners 0.1 $656k 15k 43.68
Eqt Midstream Partners 0.1 $656k 12k 52.78
Buckeye Partners 0.1 $622k 17k 35.71
Vanguard REIT ETF (VNQ) 0.1 $534k 6.6k 80.68
Schwab U S Small Cap ETF (SCHA) 0.1 $458k 6.0k 76.17
Vanguard Growth ETF (VUG) 0.1 $397k 2.5k 161.04
Vanguard Mid-Cap ETF (VO) 0.1 $405k 2.5k 164.19
Jpm Em Local Currency Bond Etf 0.1 $332k 20k 16.46
iShares S&P 500 Value Index (IVE) 0.1 $276k 2.4k 115.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $228k 2.1k 110.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $252k 2.2k 112.17