Summit Equities

Summit Equities as of June 30, 2018

Portfolio Holdings for Summit Equities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 48.9 $281M 2.0M 140.43
Vanguard FTSE All-World ex-US ETF (VEU) 20.6 $119M 2.3M 51.84
Vanguard Mid-Cap Value ETF (VOE) 5.6 $32M 292k 110.46
Vanguard Value ETF (VTV) 4.9 $28M 273k 103.83
Spdr Index Shs Fds s^p global nat res (GNR) 4.6 $27M 532k 50.08
Vanguard Small-Cap Value ETF (VBR) 4.2 $24M 176k 135.79
United Sts Commodity Index F (USCI) 3.1 $18M 409k 43.72
Vanguard Energy ETF (VDE) 2.7 $16M 148k 105.08
Ishares Tr core tl usd bd (IUSB) 0.6 $3.5M 71k 49.35
Vanguard Europe Pacific ETF (VEA) 0.5 $2.8M 66k 42.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 17k 109.04
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 30k 53.68
iShares Russell 1000 Index (IWB) 0.3 $1.5M 9.9k 151.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 18k 80.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 17k 83.52
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 42.20
Enterprise Products Partners (EPD) 0.2 $898k 32k 27.67
Williams Partners 0.2 $891k 22k 40.59
Magellan Midstream Partners 0.1 $834k 12k 69.08
iShares Russell 2000 Growth Index (IWO) 0.1 $879k 4.3k 204.33
Spdr S&p 500 Etf (SPY) 0.1 $828k 3.1k 271.32
Plains All American Pipeline (PAA) 0.1 $783k 33k 23.64
Energy Transfer Partners 0.1 $805k 42k 19.04
iShares Russell 2000 Value Index (IWN) 0.1 $797k 6.0k 131.92
Vanguard Total Bond Market ETF (BND) 0.1 $805k 10k 79.19
iShares Russell 2000 Index (IWM) 0.1 $737k 4.5k 163.77
Western Gas Partners 0.1 $741k 15k 48.39
Mplx (MPLX) 0.1 $733k 22k 34.14
Andeavor Logistics Lp Com Unit Lp Int 0.1 $699k 16k 42.53
Buckeye Partners 0.1 $610k 17k 35.15
Eqt Midstream Partners 0.1 $655k 13k 51.59
JPMorgan Chase & Co. (JPM) 0.1 $585k 5.6k 104.20
Vanguard REIT ETF (VNQ) 0.1 $533k 6.5k 81.45
Vanguard Mid-Cap ETF (VO) 0.1 $388k 2.5k 157.64
Schwab U S Small Cap ETF (SCHA) 0.1 $404k 5.5k 73.57
Vanguard Growth ETF (VUG) 0.1 $369k 2.5k 149.81
Jpm Em Local Currency Bond Etf 0.1 $340k 20k 17.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $277k 2.4k 115.42
iShares S&P 500 Value Index (IVE) 0.0 $250k 2.3k 110.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $227k 2.0k 112.89