13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 51 holding rows worth $582,773,000.
- Accession
- 0001765536-19-000002
- Filer
- CIK 1765536
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 51 entries on the cover page, a total value of $582,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,773,390 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 | 1,974,803 | $285,773,689 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,344,556 | $117,579,467 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 292,120 | $31,666,357 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 268,192 | $29,062,684 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 544,031 | $25,150,557 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,806 | $22,993,542 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 412,194 | $15,964,274 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 148,591 | $13,281,028 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,917 | $3,891,980 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,299 | $3,146,611 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,392 | $3,094,465 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,173 | $2,108,643 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,160 | $1,927,831 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,412 | $1,860,098 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,039 | $1,849,694 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,141 | $1,651,378 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,819 | $1,544,627 | dollars, detected | |
| VWO | 922042858 | SHS | 34,546 | $1,468,219 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,186 | $1,026,725 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,202 | $909,378 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,484 | $887,093 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,089 | $850,008 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,302 | $846,031 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,950 | $798,471 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,246 | $765,851 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 13,132 | $762,575 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,688 | $711,496 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,531 | $699,120 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,531 | $693,664 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,740 | $682,127 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,645 | $668,951 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,634 | $648,901 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,186 | $570,723 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,613 | $568,204 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,528 | $552,932 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,307 | $520,746 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,247 | $506,783 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,821 | $499,601 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,208 | $492,460 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,865 | $437,007 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,887 | $418,523 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,510 | $411,097 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,609 | $409,161 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,464 | $397,434 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,506 | $374,228 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,939 | $318,094 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,982 | $299,640 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,730 | $289,416 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,779 | $289,393 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,806 | $248,802 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,850 | $203,611 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |