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Summit Financial, LLC

Q2 2020 Holdings

Filed 2020-08-12 | 35 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$291.9M1,864,52051.7%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$132.7M2,786,65323.5%
Vanguard Index FDS Mid-Cap Value ETF(VUG)ETF922908736$36.3M179,6066.4%
Vanguard Index FDS Value ETF(VTV)ETF922908744$27.6M276,9824.9%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$22.8M213,4044.0%
Spdr Index SHS FDS GLB NAT Resrce(VOE)ETF922908512$19.7M205,7173.5%
Ishares Core Total USD Bond MKT(IUSB)ETF46434V613$4.3M79,6800.8%
Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(MUB)ETF464288414$2.6M22,9340.5%
Ishares National MUN ETF(ITOT)ETF464287150$2.5M35,8300.4%
Schwab Strategic TR US LRG Cap ETF(GNR)ETF78463X541$2.4M65,6450.4%
Ishares Core Russell VAL(IEFA)ETF46432F842$2.3M40,0150.4%
Vanguard BD Index FD Inc Intermed Term(SCHX)ETF808524201$2.3M30,3800.4%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$1.8M19,4260.3%
Ishares Core S&P Total US Stock Market ETF(BIV)ETF921937819$1.8M19,8060.3%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VEA)ETF921943858$1.8M45,1500.3%
Ishares TR Core Msci Total(IUSV)ETF464287663$1.3M25,6430.2%
Ishares Core Growth Allocation ETF(IXUS)ETF46432F834$1.1M19,9850.2%
Vanguard BD Index FD Inc Total BND Mrkt(SCHV)ETF808524409$1.1M21,0500.2%
Ishares Core U.S. Aggregate Bond ETF(VWO)ETF922042858$954.8K24,1060.2%
Ishares RUS 2000 GRW ETF(BND)ETF921937835$791.6K8,9610.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$740.3K4,3120.1%
Vanguard Index FDS Growth ETF(IEMG)ETF46434G103$702.5K14,7580.1%
Ishares Russell 2000 ETF(SCHG)ETF808524300$680.7K6,7040.1%
JPMorgan Chase & Co COM(IWM)ETF464287655$669.8K4,6780.1%
Ishares RUS 2000 VAL ETF(AGG)ETF464287226$594.5K5,0290.1%
Schwab Strategic TR US SML Cap ETF(SCHA)ETF808524607$529.8K8,1080.1%
Vanguard Index FDS REIT ETF(JPM)COM46625H100$502.6K5,3430.1%
Spdr Series Trust Bloomberg Brclys(VBK)ETF922908595$473.9K2,3740.1%
Vanguard Index FDS Mid-Cap ETF(VO)ETF922908629$403.9K2,4640.1%
Vanguard World FDS INF Tech ETF(VSS)ETF922042718$354.6K3,6700.1%
Ishares TR Tips BD ETF(TIP)ETF464287176$294.4K2,3940.1%
Select Sector Spdr TR SBI Cons Stpls(JNK)ETF78468R622$251.7K2,4880.0%
Vanguard Intl Equity Index Ftse Smcap ETF(IWO)ETF464287648$231.7K1,1200.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(VB)ETF922908751$228.7K1,5690.0%
Ishares TR JPMorgan USD EMG(ET)MLP29273V100$107.1K15,0480.0%