13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 34 holding rows worth $604,663,000.
- Accession
- 0001765536-20-000007
- Filer
- CIK 1765536
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 34 entries on the cover page, a total value of $604,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,662,954 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 | 1,838,643 | $313,139,221 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,773,272 | $139,911,586 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 178,744 | $40,683,918 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 277,381 | $28,989,073 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 214,089 | $23,684,614 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 206,132 | $20,895,650 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 89,842 | $4,885,607 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,544 | $2,926,232 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,174 | $2,881,778 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,080 | $2,791,603 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 60,526 | $2,272,753 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,771 | $1,894,050 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,129 | $1,881,640 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,847 | $1,870,855 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,734 | $1,671,782 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,717 | $1,579,787 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,016 | $1,412,408 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,708 | $1,337,757 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,834 | $1,308,655 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 21,578 | $1,258,886 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,707 | $1,040,530 | dollars, detected | |
| VWO | 922042858 | SHS | 20,229 | $874,682 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,312 | $806,991 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,678 | $700,718 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,747 | $678,546 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,986 | $641,781 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,343 | $514,371 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,681 | $387,576 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,846 | $359,963 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,103 | $348,637 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,625 | $318,663 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,648 | $253,515 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,120 | $248,102 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,903 | $211,024 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-20-000007 | this filing | 2020-10-22 | acceptance time not in the bulk data set |