13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 35 holding rows worth $564,779,000.
- Accession
- 0001765536-20-000006
- Filer
- CIK 1765536
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 35 entries on the cover page, a total value of $564,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,779,136 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 | 1,864,520 | $291,853,288 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,786,653 | $132,672,553 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 179,606 | $36,296,672 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 276,982 | $27,584,606 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 213,404 | $22,817,103 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 205,717 | $19,687,120 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,680 | $4,329,007 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,934 | $2,646,559 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,830 | $2,488,029 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,645 | $2,424,280 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,015 | $2,287,257 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,380 | $2,251,158 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,426 | $1,848,210 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,806 | $1,845,748 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,150 | $1,751,369 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,643 | $1,339,343 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 19,985 | $1,089,600 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,050 | $1,054,816 | dollars, detected | |
| VWO | 922042858 | SHS | 24,106 | $954,824 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,961 | $791,615 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,312 | $740,284 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,758 | $702,481 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,704 | $680,724 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,678 | $669,796 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,029 | $594,475 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,108 | $529,777 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,343 | $502,563 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,374 | $473,850 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,464 | $403,874 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,670 | $354,551 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,394 | $294,428 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,488 | $251,686 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,120 | $231,694 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,569 | $228,654 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,048 | $107,142 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-20-000006 | this filing | 2020-08-12 | acceptance time not in the bulk data set |