13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 25 holding rows worth $590,246,000.
- Accession
- 0001765536-19-000004
- Filer
- CIK 1765536
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 44 entries on the cover page, a total value of $590,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,245,713 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 | 1,979,521 | $297,455,970 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,544,148 | $127,567,428 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 319,281 | $34,749,323 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 279,044 | $31,193,964 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 208,431 | $24,386,073 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 425,771 | $18,581,957 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 352,154 | $13,139,546 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 127,888 | $10,281,991 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137,594 | $5,336,151 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,626 | $4,141,276 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,330 | $3,513,792 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,442 | $3,134,947 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,378 | $2,574,730 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,614 | $2,557,653 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,617 | $2,365,035 | dollars, detected | |
| VWO | 922042858 | SHS | 37,811 | $2,177,676 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,432 | $2,020,771 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,211 | $1,900,443 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,976 | $1,384,924 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 2,465 | $409,880 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,254 | $353,840 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,887 | $294,364 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,477 | $288,023 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,991 | $225,680 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,372 | $210,276 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |