13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 47 holding rows worth $514,986,000.
- Accession
- 0001765536-19-000001
- Filer
- CIK 1765536
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 47 entries on the cover page, a total value of $514,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,986,915 with VALUE read as dollars, detected, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,980,315 | $252,747,566 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,317,190 | $105,617,534 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 293,871 | $27,994,139 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 271,253 | $26,569,247 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 517,760 | $21,352,439 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,627 | $20,260,149 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 392,503 | $14,730,638 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 140,747 | $10,853,029 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,219 | $3,507,158 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,884 | $2,666,896 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,862 | $2,274,751 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,079 | $1,944,833 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,071 | $1,604,911 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,746 | $1,558,391 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,896 | $1,454,770 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,404 | $1,442,931 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,331 | $1,436,084 | dollars, detected | |
| VWO | 922042858 | SHS | 29,867 | $1,137,916 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 20,064 | $1,053,962 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,665 | $875,501 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,902 | $784,337 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,224 | $776,869 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,201 | $767,220 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,302 | $722,736 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,811 | $697,634 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,719 | $668,688 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,981 | $640,903 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,074 | $638,527 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,090 | $637,270 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $602,550 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,613 | $547,941 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,335 | $530,731 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,972 | $529,058 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,847 | $510,552 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,153 | $477,878 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,029 | $477,010 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,570 | $451,374 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,643 | $433,817 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,556 | $397,818 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,554 | $389,202 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,846 | $376,530 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,470 | $366,478 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,609 | $350,411 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,528 | $347,424 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,723 | $287,004 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,653 | $251,170 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,402 | $242,938 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-19-000001 | this filing | 2019-02-08 | acceptance time not in the bulk data set |