13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 46 holding rows worth $588,836,000.
- Accession
- 0001765536-20-000003
- Filer
- CIK 1765536
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 46 entries on the cover page, a total value of $588,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,835,506 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 | 1,878,614 | $307,378,868 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,463,384 | $132,406,868 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 290,018 | $34,567,226 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 263,549 | $31,586,365 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177,916 | $24,386,890 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 385,748 | $17,802,286 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 77,063 | $4,015,738 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,520 | $3,900,191 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,101 | $3,314,865 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,525 | $3,189,535 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,807 | $2,634,705 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,806 | $1,717,553 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,346 | $1,687,324 | dollars, detected | |
| VWO | 922042858 | SHS | 36,102 | $1,605,455 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,152 | $1,464,850 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,539 | $1,078,249 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,359 | $946,220 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,302 | $921,574 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,957 | $918,854 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 13,232 | $819,046 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,596 | $780,082 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,306 | $768,329 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,515 | $748,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,496 | $718,277 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,137 | $632,355 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,446 | $632,084 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,565 | $601,355 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,088 | $560,168 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,425 | $544,309 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,443 | $528,452 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,484 | $528,393 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,814 | $512,710 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,161 | $499,486 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,896 | $487,244 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,247 | $486,841 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,464 | $439,036 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,242 | $413,516 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,525 | $386,129 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,491 | $383,782 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,956 | $332,179 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,065 | $330,952 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,813 | $312,540 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,219 | $258,702 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,135 | $244,586 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,061 | $241,269 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,361 | $122,068 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-20-000003 | this filing | 2020-02-11 | acceptance time not in the bulk data set |