Summit Equities

Summit Equities as of March 31, 2018

Portfolio Holdings for Summit Equities

Summit Equities holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.5 $279M 2.1M 135.72
Vanguard FTSE All-World ex-US ETF (VEU) 21.8 $126M 2.3M 54.37
Vanguard Mid-Cap Value ETF (VOE) 5.7 $33M 298k 109.39
Vanguard Value ETF (VTV) 4.9 $28M 275k 103.18
Spdr Index Shs Fds s^p global nat res (GNR) 4.6 $26M 543k 48.38
Vanguard Small-Cap Value ETF (VBR) 4.1 $23M 180k 129.42
United Sts Commodity Index F (USCI) 3.1 $18M 420k 42.78
Vanguard Energy ETF (VDE) 2.5 $14M 153k 92.37
Ishares Tr core tl usd bd (IUSB) 0.6 $3.4M 68k 49.94
Vanguard Europe Pacific ETF (VEA) 0.5 $2.9M 66k 44.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 15k 108.93
iShares Russell 3000 Value Index (IUSV) 0.3 $1.5M 29k 53.12
iShares Russell 1000 Index (IWB) 0.2 $1.4M 9.5k 146.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 27k 46.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.1M 13k 81.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 84.84
Enterprise Products Partners (EPD) 0.1 $861k 35k 24.48
Vanguard Total Bond Market ETF (BND) 0.1 $845k 11k 79.93
Plains All American Pipeline (PAA) 0.1 $784k 36k 22.03
iShares Russell 2000 Growth Index (IWO) 0.1 $820k 4.3k 190.57
Eqt Midstream Partners 0.1 $785k 13k 59.03
Williams Partners 0.1 $810k 24k 34.43
Spdr S&p 500 Etf (SPY) 0.1 $774k 2.9k 263.18
Energy Transfer Partners 0.1 $731k 45k 16.22
Magellan Midstream Partners 0.1 $757k 13k 58.35
iShares Russell 2000 Value Index (IWN) 0.1 $735k 6.0k 121.88
Mplx (MPLX) 0.1 $766k 23k 33.04
Andeavor Logistics Lp Com Unit Lp Int 0.1 $776k 17k 44.81
Buckeye Partners 0.1 $673k 18k 37.39
iShares Russell 2000 Index (IWM) 0.1 $683k 4.5k 151.83
Western Gas Partners 0.1 $689k 16k 42.67
JPMorgan Chase & Co. (JPM) 0.1 $615k 5.6k 109.97
Vanguard REIT ETF (VNQ) 0.1 $470k 6.2k 75.47
Vanguard Mid-Cap ETF (VO) 0.1 $380k 2.5k 154.21
Schwab U S Small Cap ETF (SCHA) 0.1 $403k 5.8k 69.13
Jpm Em Local Currency Bond Etf 0.1 $372k 19k 19.60
iShares Dow Jones US Financial (IYF) 0.1 $316k 2.7k 117.83