Summit Financial

Summit Financial as of Sept. 30, 2020

Portfolio Holdings for Summit Financial

Summit Financial holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 51.8 $313M 1.8M 170.31
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 23.1 $140M 2.8M 50.45
Vanguard Index Fds Growth Etf Etf (VUG) 6.7 $41M 179k 227.61
Vanguard Index Fds Value Etf Etf (VTV) 4.8 $29M 277k 104.51
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 3.9 $24M 214k 110.63
Vanguard Index Fds Mid-cap Value Etf Etf (VOE) 3.5 $21M 206k 101.37
Ishares Core Total Usd Bond Mkt Etf (IUSB) 0.8 $4.9M 90k 54.38
Ishares Tr Core Msci Eafe Etf (IEFA) 0.5 $2.9M 49k 60.28
Ishares Core S&p Total Us Stock Market Etf Etf (ITOT) 0.5 $2.9M 38k 75.49
Ishares National Mun Etf Etf (MUB) 0.5 $2.8M 24k 115.93
Spdr Index Shs Fds Glb Nat Resrce Etf (GNR) 0.4 $2.3M 61k 37.55
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.3 $1.9M 20k 95.80
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.3 $1.9M 20k 93.48
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.3 $1.9M 36k 52.19
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.3 $1.7M 21k 80.63
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $1.6M 14k 115.17
Ishares Core Russell Val Etf (IUSV) 0.2 $1.4M 26k 54.29
Vanguard Tax Mngd Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.2 $1.3M 33k 40.90
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.2 $1.3M 15k 88.22
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $1.3M 22k 58.34
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $1.0M 20k 52.80
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 0.1 $875k 20k 43.24
Ishares Russell 1000 Etf Etf (IWB) 0.1 $807k 4.3k 187.15
Ishares Russell 2000 Etf Etf (IWM) 0.1 $701k 4.7k 149.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $679k 5.7k 118.07
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $642k 3.0k 214.93
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $514k 5.3k 96.27
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.1 $388k 3.7k 105.29
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $360k 2.8k 126.48
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.1 $349k 5.1k 68.32
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.1 $319k 6.6k 48.10
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $254k 1.6k 153.83
Ishares Rus 2000 Grw Etf Etf (IWO) 0.0 $248k 1.1k 221.52
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $211k 1.9k 110.89