Summit Financial

Summit Financial as of March 31, 2019

Portfolio Holdings for Summit Financial

Summit Financial holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.0 $286M 2.0M 144.71
Vanguard FTSE All-World ex-US ETF (VEU) 20.2 $118M 2.3M 50.15
Vanguard Mid-Cap Value ETF (VOE) 5.4 $32M 292k 108.40
Vanguard Value ETF (VTV) 5.0 $29M 268k 108.37
Spdr Index Shs Fds s^p global nat res (GNR) 4.3 $25M 544k 46.23
Vanguard Small-Cap Value ETF (VBR) 4.0 $23M 178k 129.32
United Sts Commodity Index F (USCI) 2.7 $16M 412k 38.73
Vanguard Energy ETF (VDE) 2.3 $13M 149k 89.38
Ishares Tr core tl usd bd (IUSB) 0.7 $3.9M 77k 50.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.1M 28k 111.19
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 75k 41.05
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.1M 47k 44.70
iShares Russell 3000 Value Index (IUSV) 0.3 $1.9M 35k 54.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.8M 22k 83.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.9M 21k 86.87
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 15k 109.07
iShares Russell 1000 Index (IWB) 0.3 $1.5M 9.8k 157.31
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 35k 42.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 15k 67.61
Vanguard Total Bond Market ETF (BND) 0.2 $909k 11k 81.18
Enterprise Products Partners (EPD) 0.1 $887k 31k 29.10
iShares Russell 2000 Value Index (IWN) 0.1 $850k 7.1k 119.91
iShares Russell 2000 Growth Index (IWO) 0.1 $846k 4.3k 196.66
Energy Transfer Equity (ET) 0.1 $799k 52k 15.37
Plains All American Pipeline (PAA) 0.1 $766k 31k 24.51
Ishares Core Intl Stock Etf core (IXUS) 0.1 $763k 13k 58.07
iShares Russell 2000 Index (IWM) 0.1 $694k 4.5k 153.09
Magellan Midstream Partners 0.1 $699k 12k 60.63
Mplx (MPLX) 0.1 $682k 21k 32.89
Western Midstream Partners (WES) 0.1 $712k 23k 31.36
Dcp Midstream Partners 0.1 $649k 20k 33.05
Vanguard REIT ETF (VNQ) 0.1 $669k 7.6k 87.50
JPMorgan Chase & Co. (JPM) 0.1 $568k 5.6k 101.23
Andeavor Logistics Lp Com Unit Lp Int 0.1 $571k 16k 35.26
Buckeye Partners 0.1 $521k 15k 34.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $553k 15k 38.06
Schwab U S Small Cap ETF (SCHA) 0.1 $507k 7.2k 69.93
Eqt Midstream Partners 0.1 $500k 11k 46.17
Ishares Tr core intl aggr (IAGG) 0.1 $493k 9.2k 53.48
Vanguard Growth ETF (VUG) 0.1 $409k 2.6k 156.83
Vanguard Mid-Cap ETF (VO) 0.1 $397k 2.5k 161.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $437k 3.9k 113.07
Schwab Strategic Tr cmn (SCHV) 0.1 $411k 7.5k 54.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $419k 6.9k 60.77
Ishares Tr core strm usbd (ISTB) 0.1 $374k 7.5k 49.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $289k 2.7k 106.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $318k 4.9k 64.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $289k 2.8k 104.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $300k 9.0k 33.36
Alerian Mlp Etf 0.0 $249k 25k 10.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $204k 1.9k 110.06