13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 43 holding rows worth $455,000,000.
- Accession
- 0001765536-20-000004
- Filer
- CIK 1765536
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 43 entries on the cover page, a total value of $455,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,000,635 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 | 1,882,420 | $242,662,721 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,535,633 | $104,011,661 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 293,706 | $23,875,355 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 263,805 | $23,494,506 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181,548 | $16,121,485 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 390,009 | $12,066,890 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,445 | $4,590,887 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,539 | $3,051,910 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,290 | $2,971,043 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,130 | $2,641,713 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,627 | $2,153,229 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,358 | $1,818,582 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,673 | $1,713,352 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,203 | $1,670,729 | dollars, detected | |
| VWO | 922042858 | SHS | 36,517 | $1,225,136 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 19,984 | $939,466 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,539 | $932,649 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,504 | $896,516 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,015 | $693,976 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,302 | $680,447 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,501 | $637,068 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,920 | $614,174 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,783 | $547,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,596 | $503,808 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,032 | $494,805 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,594 | $494,283 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,609 | $391,807 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,638 | $344,664 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,464 | $324,386 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,493 | $316,367 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,507 | $295,672 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,767 | $259,634 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,940 | $230,019 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,767 | $210,425 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,135 | $206,412 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,897 | $201,699 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,604 | $194,536 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,815 | $125,675 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,512 | $121,956 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,313 | $105,768 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,673 | $82,753 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,686 | $47,563 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,557 | $37,445 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-20-000004 | this filing | 2020-05-04 | acceptance time not in the bulk data set |