Summit Financial

Summit Financial as of June 30, 2019

Portfolio Holdings for Summit Financial

Summit Financial holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.9 $296M 2.0M 150.09
Vanguard FTSE All-World ex-US ETF (VEU) 21.7 $128M 2.5M 50.99
Vanguard Mid-Cap Value ETF (VOE) 5.6 $33M 299k 111.95
Vanguard Value ETF (VTV) 5.1 $30M 271k 111.62
Vanguard Small-Cap Value ETF (VBR) 4.0 $24M 182k 131.28
Spdr Index Shs Fds s^p global nat res (GNR) 3.3 $19M 421k 45.87
United Sts Commodity Index F (USCI) 2.2 $13M 352k 36.97
Vanguard Energy ETF (VDE) 1.8 $11M 124k 85.02
Ishares Tr core tl usd bd (IUSB) 0.7 $4.3M 84k 51.68
Vanguard Europe Pacific ETF (VEA) 0.5 $3.2M 77k 41.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.2M 28k 113.09
iShares Russell 3000 Value Index (IUSV) 0.4 $2.5M 44k 56.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 22k 89.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 23k 86.50
iShares Russell 1000 Index (IWB) 0.3 $1.8M 11k 162.79
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 42.53
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.4M 21k 66.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 19k 70.50
Vanguard Total Bond Market ETF (BND) 0.2 $963k 12k 83.07
iShares Russell 2000 Growth Index (IWO) 0.1 $864k 4.3k 200.87
Buckeye Partners 0.1 $785k 19k 41.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $783k 13k 58.64
Enterprise Products Partners (EPD) 0.1 $740k 26k 28.87
iShares Russell 2000 Index (IWM) 0.1 $700k 4.5k 155.50
Energy Transfer Equity (ET) 0.1 $696k 49k 14.08
Plains All American Pipeline (PAA) 0.1 $724k 30k 24.35
Magellan Midstream Partners 0.1 $704k 11k 64.00
iShares Russell 2000 Value Index (IWN) 0.1 $728k 6.0k 120.50
JPMorgan Chase & Co. (JPM) 0.1 $628k 5.6k 111.80
Dcp Midstream Partners 0.1 $650k 22k 29.30
Mplx (MPLX) 0.1 $640k 20k 32.19
Andeavor Logistics Lp Com Unit Lp Int 0.1 $678k 19k 36.33
Western Midstream Partners (WES) 0.1 $667k 22k 30.77
Eqt Midstream Partners 0.1 $592k 13k 44.68
Schwab U S Small Cap ETF (SCHA) 0.1 $543k 7.6k 71.72
Vanguard REIT ETF (VNQ) 0.1 $473k 5.4k 88.22
Vanguard Growth ETF (VUG) 0.1 $404k 2.5k 163.80
Vanguard Mid-Cap ETF (VO) 0.1 $413k 2.5k 167.73
iShares Lehman Aggregate Bond (AGG) 0.1 $362k 3.3k 111.36
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $342k 9.9k 34.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 2.4k 115.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $295k 2.8k 105.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 1.9k 113.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $246k 2.3k 108.94