Summit Financial

Summit Financial as of Dec. 31, 2018

Portfolio Holdings for Summit Financial

Summit Financial holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.1 $253M 2.0M 127.63
Vanguard FTSE All-World ex-US ETF (VEU) 20.5 $106M 2.3M 45.58
Vanguard Mid-Cap Value ETF (VOE) 5.4 $28M 294k 95.26
Vanguard Value ETF (VTV) 5.2 $27M 271k 97.95
Spdr Index Shs Fds s^p global nat res (GNR) 4.2 $21M 518k 41.24
Vanguard Small-Cap Value ETF (VBR) 3.9 $20M 178k 114.06
United Sts Commodity Index F (USCI) 2.9 $15M 393k 37.53
Vanguard Energy ETF (VDE) 2.1 $11M 141k 77.11
Ishares Tr core tl usd bd (IUSB) 0.7 $3.5M 71k 49.24
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 72k 37.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.3M 21k 109.04
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.9M 47k 41.31
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 106.49
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 32k 49.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.5M 18k 81.29
iShares Russell 1000 Index (IWB) 0.3 $1.4M 10k 138.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.4M 17k 82.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 30k 38.10
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.1M 20k 52.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $876k 15k 59.70
Enterprise Products Partners (EPD) 0.1 $767k 31k 24.59
iShares Russell 2000 Value Index (IWN) 0.1 $777k 7.2k 107.54
Vanguard Total Bond Market ETF (BND) 0.1 $784k 9.9k 79.21
Energy Transfer Equity (ET) 0.1 $698k 53k 13.21
iShares Russell 2000 Growth Index (IWO) 0.1 $723k 4.3k 168.00
Magellan Midstream Partners 0.1 $669k 12k 57.06
iShares Russell 2000 Index (IWM) 0.1 $603k 4.5k 133.90
Western Gas Partners 0.1 $637k 15k 42.23
Plains All American Pipeline (PAA) 0.1 $641k 32k 20.04
Mplx (MPLX) 0.1 $639k 21k 30.30
JPMorgan Chase & Co. (JPM) 0.1 $548k 5.6k 97.62
Dcp Midstream Partners 0.1 $529k 20k 26.49
Vanguard REIT ETF (VNQ) 0.1 $511k 6.8k 74.57
Andeavor Logistics Lp Com Unit Lp Int 0.1 $531k 16k 32.49
Buckeye Partners 0.1 $451k 16k 28.99
Eqt Midstream Partners 0.1 $477k 11k 43.25
Ishares Tr core intl aggr (IAGG) 0.1 $478k 9.2k 52.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $389k 3.6k 109.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $434k 7.6k 56.76
Schwab U S Small Cap ETF (SCHA) 0.1 $398k 6.6k 60.68
Vanguard Growth ETF (VUG) 0.1 $350k 2.6k 134.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $377k 6.8k 55.00
Ishares Tr core strm usbd (ISTB) 0.1 $367k 7.5k 49.06
Jpm Em Local Currency Bond Etf 0.1 $347k 11k 33.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $287k 2.7k 105.40
iShares S&P 500 Value Index (IVE) 0.1 $243k 2.4k 101.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $251k 2.7k 94.67