Summit Financial

Summit Financial as of Sept. 30, 2019

Portfolio Holdings for Summit Financial

Summit Financial holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.5 $299M 2.0M 151.00
Vanguard FTSE All-World ex-US ETF (VEU) 21.0 $127M 2.5M 49.90
Vanguard Mid-Cap Value ETF (VOE) 6.0 $36M 319k 113.00
Vanguard Value ETF (VTV) 5.2 $31M 279k 111.62
Vanguard Small-Cap Value ETF (VBR) 4.5 $27M 208k 128.85
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $18M 426k 43.07
United Sts Commodity Index F (USCI) 2.1 $13M 352k 35.83
Vanguard Energy ETF (VDE) 1.7 $10M 128k 78.69
Ishares Tr core tl usd bd (IUSB) 1.2 $7.2M 138k 52.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.2M 54k 114.10
iShares Russell 1000 Index (IWB) 0.9 $5.4M 33k 164.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.0M 43k 91.24
Vanguard Europe Pacific ETF (VEA) 0.6 $3.9M 95k 41.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.7M 43k 88.00
iShares Russell 3000 Value Index (IUSV) 0.5 $3.1M 54k 57.80
Vanguard Emerging Markets ETF (VWO) 0.4 $2.7M 38k 70.93
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.8M 27k 67.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.6M 40k 40.26
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 84.43
Ishares Core Intl Stock Etf core (IXUS) 0.1 $410k 2.5k 166.28
iShares Russell 2000 Growth Index (IWO) 0.1 $354k 3.3k 108.74
Buckeye Partners 0.1 $294k 2.9k 101.96
iShares Russell 2000 Value Index (IWN) 0.1 $288k 2.5k 116.28
Enterprise Products Partners (EPD) 0.0 $226k 2.0k 113.35
Magellan Midstream Partners 0.0 $210k 6.4k 33.00