Summit Financial

Summit Financial as of Dec. 31, 2019

Portfolio Holdings for Summit Financial

Summit Financial holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 52.2 $307M 1.9M 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 22.5 $132M 2.5M 53.75
Vanguard Mid-Cap Value ETF (VOE) 5.9 $35M 290k 119.19
Vanguard Value ETF (VTV) 5.4 $32M 264k 119.85
Vanguard Small-Cap Value ETF (VBR) 4.1 $24M 178k 137.07
Spdr Index Shs Fds s^p global nat res (GNR) 3.0 $18M 386k 46.15
Ishares Tr core tl usd bd (IUSB) 0.7 $4.0M 77k 52.11
Vanguard Europe Pacific ETF (VEA) 0.7 $3.9M 89k 44.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.3M 29k 113.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.2M 42k 76.81
iShares Russell 3000 Value Index (IUSV) 0.5 $2.6M 42k 63.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 19k 87.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 19k 91.33
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 36k 44.47
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.5M 20k 72.69
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 23k 47.84
iShares Russell 2000 Value Index (IWN) 0.2 $946k 7.4k 128.58
iShares Russell 2000 Growth Index (IWO) 0.2 $922k 4.3k 214.22
Vanguard Total Bond Market ETF (BND) 0.2 $919k 11k 83.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $819k 13k 61.90
JPMorgan Chase & Co. (JPM) 0.1 $780k 5.6k 139.40
iShares Russell 2000 Index (IWM) 0.1 $748k 4.5k 165.67
iShares Russell 1000 Index (IWB) 0.1 $768k 4.3k 178.43
Schwab U S Small Cap ETF (SCHA) 0.1 $718k 9.5k 75.64
Enterprise Products Partners (EPD) 0.1 $632k 22k 28.16
United Sts Commodity Index F (USCI) 0.1 $632k 17k 36.90
Magellan Midstream Partners 0.1 $601k 9.6k 62.87
Phillips 66 Partners 0.1 $560k 9.1k 61.64
Energy Transfer Equity (ET) 0.1 $544k 42k 12.83
NuStar Energy 0.1 $529k 20k 25.85
Vanguard Growth ETF (VUG) 0.1 $513k 2.8k 182.20
Vanguard Energy ETF (VDE) 0.1 $528k 6.5k 81.49
Dcp Midstream Partners 0.1 $487k 20k 24.49
Plains All American Pipeline (PAA) 0.1 $500k 27k 18.39
Vanguard REIT ETF (VNQ) 0.1 $487k 5.2k 92.78
Vanguard Mid-Cap ETF (VO) 0.1 $439k 2.5k 178.18
Mplx (MPLX) 0.1 $414k 16k 25.46
Western Midstream Partners (WES) 0.1 $384k 20k 19.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $386k 3.5k 109.54
iShares Lehman Aggregate Bond (AGG) 0.1 $332k 3.0k 112.37
Eqt Midstream Partners 0.1 $331k 11k 29.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $313k 2.8k 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $259k 2.2k 116.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $245k 2.1k 114.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $241k 7.1k 34.17
Alerian Mlp Etf 0.0 $122k 14k 8.50