$601 Million is the total value of Summit Equities Inc's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $300,670,936,000 | +6.9% | 2,009,161 | +0.4% | 50.01% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $120,611,909,000 | +1.7% | 2,317,232 | +1.3% | 20.06% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE ETFetf | $33,266,793,000 | +3.3% | 294,214 | +0.9% | 5.53% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $30,424,060,000 | +7.4% | 274,883 | +0.8% | 5.06% | +2.7% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCEetf | $26,979,260,000 | +1.4% | 533,609 | +0.4% | 4.49% | -3.1% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $24,815,135,000 | +3.6% | 178,065 | +1.0% | 4.13% | -1.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX FDetf | $17,524,184,000 | -2.0% | 412,625 | +0.9% | 2.92% | -6.3% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $15,661,641,000 | +0.7% | 149,002 | +0.7% | 2.60% | -3.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MKTetf | $3,534,250,000 | +0.4% | 71,922 | +0.9% | 0.59% | -3.9% |
| VEA | Buy | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETFetf | $3,017,866,000 | +6.3% | 69,745 | +5.4% | 0.50% | +1.6% |
| MUB | Buy | ISHARES NATIONAL MUN ETFetf | $1,874,528,000 | +4.2% | 17,366 | +5.2% | 0.31% | -0.3% |
| IUSV | Buy | ISHARES CORE RUSSELL VALetf | $1,683,237,000 | +5.7% | 29,855 | +0.6% | 0.28% | +1.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,659,468,000 | +9.9% | 10,262 | +3.3% | 0.28% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $1,438,887,000 | +0.4% | 17,226 | +0.4% | 0.24% | -4.0% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $1,433,403,000 | -0.2% | 17,811 | +0.4% | 0.24% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $1,185,466,000 | -0.6% | 28,914 | +2.3% | 0.20% | -5.3% |
| IWO | ISHARES RUS 2000 GRW ETFetf | $925,274,000 | +5.3% | 4,302 | 0.0% | 0.15% | +0.7% | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $921,809,000 | – | 13,252 | +100.0% | 0.15% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $922,852,000 | +14.6% | 41,458 | -2.0% | 0.15% | +9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $905,535,000 | +0.9% | 31,519 | -2.8% | 0.15% | -3.2% |
| WMB | New | WILLIAMS COS INC DEL COM | $863,342,000 | – | 31,752 | +100.0% | 0.14% | – |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $824,933,000 | +2.4% | 10,482 | +3.1% | 0.14% | -2.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp | $805,463,000 | +2.8% | 32,206 | -2.8% | 0.13% | -1.5% |
| IWN | ISHARES RUS 2000 VAL ETFetf | $803,320,000 | +0.8% | 6,040 | 0.0% | 0.13% | -3.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $794,895,000 | -4.7% | 11,738 | -2.8% | 0.13% | -9.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM | $780,139,000 | +11.6% | 16,065 | -2.2% | 0.13% | +6.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $758,475,000 | +2.9% | 4,500 | 0.0% | 0.13% | -1.6% | |
| MPLX | Sell | MPLX LPmlp | $732,165,000 | -0.2% | 21,112 | -1.7% | 0.12% | -4.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $655,744,000 | -11.5% | 15,012 | -1.9% | 0.11% | -15.5% |
| EQM | Sell | EQT MIDSTREAM PRTNRS LP COM UNIT LPmlp | $655,514,000 | +0.2% | 12,420 | -2.1% | 0.11% | -4.4% |
| JPM | JPMORGAN CHASE & CO COM | $633,371,000 | +8.3% | 5,613 | 0.0% | 0.10% | +2.9% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $622,269,000 | +2.1% | 17,426 | +0.5% | 0.10% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $534,354,000 | +0.2% | 6,623 | +1.2% | 0.09% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $457,629,000 | +13.3% | 6,008 | +9.5% | 0.08% | +8.6% |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $404,564,000 | +4.2% | 2,464 | 0.0% | 0.07% | -1.5% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $396,964,000 | +7.5% | 2,465 | 0.0% | 0.07% | +3.1% | |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $332,196,000 | -2.3% | 20,182 | +1.0% | 0.06% | -6.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $275,815,000 | +10.2% | 2,381 | +4.8% | 0.05% | +4.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETFetf | $252,054,000 | -9.1% | 2,247 | -6.5% | 0.04% | -12.5% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $227,714,000 | +0.5% | 2,059 | +2.5% | 0.04% | -2.6% |
| SPY | Exit | SPDR S&P 500 ETF TR UNITetf | $0 | – | -3,052 | -100.0% | -0.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT L Pmlp | $0 | – | -21,949 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19 | Q3 2018 | 52.9% |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US IN | 19 | Q3 2018 | 29.4% |
| VANGUARD INDEX FDS VANGUARD VALUE VIPERS FO | 19 | Q3 2018 | 5.5% |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FO | 19 | Q3 2018 | 4.4% |
| VANGUARD WORLD FDS ENERGY ETF | 19 | Q3 2018 | 5.9% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19 | Q3 2018 | 0.7% |
| MPLX LP | 19 | Q3 2018 | 0.6% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 19 | Q3 2018 | 0.6% |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19 | Q3 2018 | 0.6% |
| JPMORGAN CHASE & CO COM | 19 | Q3 2018 | 0.5% |
View Summit Equities Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-20 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
View Summit Equities Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.