$605 Million is the total value of Summit Financial, LLC's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $313,139,221,000 | +7.3% | 1,838,643 | -1.4% | 51.79% | +0.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $139,911,586,000 | +5.5% | 2,773,272 | -0.5% | 23.14% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $40,683,918,000 | +12.1% | 178,744 | -0.5% | 6.73% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $28,989,073,000 | +5.1% | 277,381 | +0.1% | 4.79% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $23,684,614,000 | +3.8% | 214,089 | +0.3% | 3.92% | -3.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE ETFetf | $20,895,650,000 | +6.1% | 206,132 | +0.2% | 3.46% | -0.9% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MKTetf | $4,885,607,000 | +12.9% | 89,842 | +12.8% | 0.81% | +5.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,926,232,000 | +27.9% | 48,544 | +21.3% | 0.48% | +19.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $2,881,778,000 | +15.8% | 38,174 | +6.5% | 0.48% | +8.2% |
| MUB | Buy | ISHARES NATIONAL MUN ETFetf | $2,791,603,000 | +5.5% | 24,080 | +5.0% | 0.46% | -1.5% |
| GNR | Sell | SPDR INDEX SHS FDS GLB NAT RESRCEetf | $2,272,753,000 | -6.3% | 60,526 | -7.8% | 0.38% | -12.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $1,894,050,000 | +2.5% | 19,771 | +1.8% | 0.31% | -4.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $1,881,640,000 | +1.9% | 20,129 | +1.6% | 0.31% | -4.9% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,870,855,000 | +77.4% | 35,847 | +70.3% | 0.31% | +65.2% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,671,782,000 | -25.7% | 20,734 | -31.8% | 0.28% | -30.8% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $1,579,787,000 | +132.1% | 13,717 | +104.6% | 0.26% | +115.7% |
| IUSV | Buy | ISHARES CORE RUSSELL VALetf | $1,412,408,000 | +5.5% | 26,016 | +1.5% | 0.23% | -1.3% |
| VEA | Sell | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETFetf | $1,337,757,000 | -23.6% | 32,708 | -27.6% | 0.22% | -28.7% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $1,308,655,000 | +65.3% | 14,834 | +65.5% | 0.22% | +54.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $1,258,886,000 | +15.5% | 21,578 | +8.0% | 0.21% | +7.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,040,530,000 | +48.1% | 19,707 | +33.5% | 0.17% | +38.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $874,682,000 | -8.4% | 20,229 | -16.1% | 0.14% | -14.2% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $806,991,000 | +9.0% | 4,312 | 0.0% | 0.13% | +1.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $700,718,000 | +4.6% | 4,678 | 0.0% | 0.12% | -2.5% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $678,546,000 | +14.1% | 5,747 | +14.3% | 0.11% | +6.7% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $641,781,000 | +35.4% | 2,986 | +25.8% | 0.11% | +26.2% |
| JPM | JPMORGAN CHASE & CO COM | $514,371,000 | +2.3% | 5,343 | 0.0% | 0.08% | -4.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $387,576,000 | +9.3% | 3,681 | +0.3% | 0.06% | +1.6% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $359,963,000 | +22.3% | 2,846 | +18.9% | 0.06% | +15.4% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $348,637,000 | -34.2% | 5,103 | -37.1% | 0.06% | -38.3% |
| HYLB | New | DBX ETF TR XTRACK USD HIGHetf | $318,663,000 | – | 6,625 | +100.0% | 0.05% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $253,515,000 | +10.9% | 1,648 | +5.0% | 0.04% | +5.0% |
| IWO | ISHARES RUS 2000 GRW ETFetf | $248,102,000 | +7.1% | 1,120 | 0.0% | 0.04% | 0.0% | |
| EMB | New | ISHARES TR JPMORGAN USD EMGetf | $211,024,000 | – | 1,903 | +100.0% | 0.04% | – |
| ET | Exit | ISHARES TR JPMORGAN USD EMGmlp | $0 | – | -15,048 | -100.0% | -0.02% | – |
| JNK | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $0 | – | -2,488 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDS MID-CAP ETFetf | $0 | – | -2,464 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARDINDEXFDSTOTAL STK MKT | 20 | Q3 2023 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 20 | Q3 2023 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 20 | Q3 2023 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 20 | Q3 2023 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 20 | Q3 2023 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.6% |
| ISHARES TRCORE TOTAL USD | 20 | Q3 2023 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 20 | Q3 2023 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Summit Financial, LLC'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.