Summit Financial

Summit Financial as of March 31, 2020

Portfolio Holdings for Summit Financial

Summit Financial holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 53.3 $243M 1.9M 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 22.9 $104M 2.5M 41.02
Vanguard Mid-Cap Value ETF (VOE) 5.2 $24M 294k 81.29
Vanguard Value ETF (VTV) 5.2 $24M 264k 89.06
Vanguard Small-Cap Value ETF (VBR) 3.5 $16M 182k 88.80
Spdr Index Shs Fds s^p global nat res (GNR) 2.7 $12M 390k 30.94
Ishares Tr core tl usd bd (IUSB) 1.0 $4.6M 87k 52.50
Vanguard Europe Pacific ETF (VEA) 0.7 $3.1M 92k 33.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.0M 26k 113.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.6M 43k 61.25
iShares Russell 3000 Value Index (IUSV) 0.5 $2.2M 47k 46.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.8M 20k 89.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.7M 20k 87.09
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 29k 57.21
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 37k 33.55
Ishares Core Intl Stock Etf core (IXUS) 0.2 $940k 20k 47.01
iShares S&P Growth Allocation Fund (AOR) 0.2 $933k 23k 41.38
Vanguard Total Bond Market ETF (BND) 0.2 $897k 11k 85.35
iShares Lehman Aggregate Bond (AGG) 0.2 $694k 6.0k 115.37
iShares Russell 2000 Growth Index (IWO) 0.1 $680k 4.3k 158.17
iShares Russell 1000 Index (IWB) 0.1 $637k 4.5k 141.54
Vanguard Growth ETF (VUG) 0.1 $614k 3.9k 156.68
iShares Russell 2000 Index (IWM) 0.1 $548k 4.8k 114.46
JPMorgan Chase & Co. (JPM) 0.1 $504k 5.6k 90.03
iShares Russell 2000 Value Index (IWN) 0.1 $495k 6.0k 82.03
Schwab U S Small Cap ETF (SCHA) 0.1 $494k 9.6k 51.52
Vanguard REIT ETF (VNQ) 0.1 $392k 5.6k 69.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $345k 3.6k 94.74
Vanguard Mid-Cap ETF (VO) 0.1 $324k 2.5k 131.65
Vanguard Information Technology ETF (VGT) 0.1 $316k 1.5k 211.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $296k 2.5k 117.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $260k 4.8k 54.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $230k 2.9k 78.24
Magellan Midstream Partners 0.0 $210k 5.8k 36.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $206k 2.1k 96.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $202k 1.9k 106.33
Enterprise Products Partners (EPD) 0.0 $195k 14k 14.30
Mplx (MPLX) 0.0 $126k 11k 11.62
Energy Transfer Equity (ET) 0.0 $122k 27k 4.60
NuStar Energy 0.0 $106k 12k 8.59
Plains All American Pipeline (PAA) 0.0 $83k 16k 5.28
Dcp Midstream Partners 0.0 $48k 12k 4.07
Western Midstream Partners (WES) 0.0 $37k 12k 3.24