$1.01 Billion is the total value of Summit Financial, LLC's 167 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDINDEXFDSTOTAL STK MKTetf | $386,849,581,000 | +5.0% | 1,736,153 | -2.6% | 38.31% | -21.1% |
| VEU | Sell | VANGUARDINTL EQUITYINDEXFALLWRLD EX USetf | $170,219,898,000 | +2.6% | 2,685,280 | -1.8% | 16.86% | -23.0% |
| VBR | Sell | VANGUARDINDEXFDSSM CP VAL ETFetf | $31,817,299,000 | -6.6% | 183,216 | -11.0% | 3.15% | -29.9% |
| VOE | Sell | VANGUARDINDEXFDSMCAPVLIDXVIPetf | $25,478,471,000 | -7.4% | 181,341 | -11.1% | 2.52% | -30.4% |
| GNR | Sell | SPDRINDEXSHSFDSGLB NAT RESRCEetf | $2,646,550,000 | -1.7% | 49,935 | -6.8% | 0.26% | -26.2% |
| IUSV | Sell | ISHARESTRCORE S&P US VLUetf | $1,854,337,000 | +3.0% | 25,769 | -1.4% | 0.18% | -22.4% |
| IWB | Sell | ISHARESTRRUS 1000ETFetf | $1,024,967,000 | +6.2% | 4,234 | -1.8% | 0.10% | -19.7% |
| VSS | Sell | VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETFetf | $465,949,000 | +3.8% | 3,415 | -2.3% | 0.05% | -22.0% |
| SCHX | Sell | SCHWABSTRATEGICTRUS LRG CAP ETFetf | $439,689,000 | -10.6% | 4,229 | -17.4% | 0.04% | -32.3% |
| SCHA | Sell | SCHWABSTRATEGICTRUS SML CAP ETF | $311,965,000 | -0.4% | 2,994 | -4.7% | 0.03% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.