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Summit Financial, LLC

Q1 2021 Holdings

Filed 2021-05-03 | 56 holdings | $758.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$368.3M1,781,92648.6%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$166.0M2,735,42921.9%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$46.9M182,5496.2%
Vanguard Index FDS Value ETF(VTV)ETF922908744$37.0M281,4674.9%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$34.1M205,7734.5%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$27.5M203,9773.6%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$8.1M20,4431.1%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$7.0M96,5020.9%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$6.2M74,6400.8%
Ishares TR Core Total USD(IUSB)ETF46434V613$5.0M94,1930.7%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$4.5M49,0690.6%
Schwab Strategic TR US Lcap VA ETF(SCHV)ETF808524409$3.5M53,9650.5%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$3.2M8,7610.4%
Ishares TR National MUN ETF(MUB)ETF464288414$2.8M24,5520.4%
Ishares TR Core Msci Total(IXUS)ETF46432F834$2.8M40,3500.4%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$2.8M21,4610.4%
Spdr Index SHS FDS GLB NAT Resrce(GNR)ETF78463X541$2.7M53,5700.4%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$2.4M11,0300.3%
Ishares TR Core S&P US VLU(IUSV)ETF464287663$1.8M26,1300.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$1.8M27,6070.2%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$1.8M19,0520.2%
Vanguard BD Index FDS Intermed Term(BIV)ETF921937819$1.7M19,0380.2%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$1.4M16,6130.2%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$1.4M5,3240.2%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$1.2M5,2830.2%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$1.1M5,1330.1%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$1.1M10,0410.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$965.2K4,3120.1%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$960.2K3,4960.1%
Vanguard Intl Equity Indexf Ftse EMR MKT ETF(VWO)ETF922042858$937.5K18,0120.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$864.2K2,1730.1%
JPMorgan Chase & Co COM(JPM)Common Stock46625H100$813.4K5,3430.1%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$807.6K15,5970.1%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$803.2K7,0560.1%
Apple Inc COM(AAPL)Common Stock037833100$750.8K6,1470.1%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$724.4K14,7510.1%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$649.9K8,7310.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$491.8K5,1210.1%
Vanguard Star FDS VG TL Intl STK F(VXUS)ETF921909768$455.9K7,2710.1%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$448.7K3,4950.1%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$446.9K3,7870.1%
Microsoft Corp COM(MSFT)Common Stock594918104$445.8K1,8910.1%
Ishares TR Tips BD ETF(TIP)ETF464287176$374.2K2,9810.0%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$336.8K1,1200.0%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$324.6K5,6820.0%
Ishares TR RUS 2000 VAL ETF(DLS)ETF97717W760$321.5K4,4510.0%
Vanguard Whitehall FDS High DIV YLD(VYM)ETF921946406$314.8K3,1140.0%
Schwab Strategic TR US SML Cap ETF(SCHA)ETF808524607$313.2K3,1420.0%
Invesco Exch Traded FD TR II Fndmntl HY CRP(IWN)ETF464287630$296.9K1,8620.0%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$294.3K4,0960.0%
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