13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 52 holding rows worth $711,427,764 by the sum of the rows.
- Accession
- 0001765536-21-000001
- Filer
- CIK 1765536
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 711,428 entries on the cover page, a total value of $52,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,427,764 with VALUE read as dollars, detected, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $52,000, 100% less than the sum of the rows, $711,427,764. This page uses the sum of the rows.
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 | 1,795,812 | $349,536,766 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,751,247 | $160,562,758 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 182,506 | $46,236,008 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 282,357 | $33,589,186 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210,091 | $29,877,087 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 205,795 | $24,481,350 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 97,021 | $6,703,204 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,741 | $6,659,866 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,916 | $5,016,769 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,098 | $4,060,831 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,470 | $3,183,069 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,901 | $2,801,175 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,471 | $2,757,091 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 52,944 | $2,370,822 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,720 | $2,309,760 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,774 | $2,227,736 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,731 | $2,225,315 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 31,831 | $2,138,744 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,541 | $1,956,822 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,731 | $1,916,622 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,143 | $1,870,241 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,149 | $1,626,231 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,127 | $1,422,240 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,296 | $1,038,294 | dollars, detected | |
| IJH | 464287507 | COM | 4,236 | $973,473 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,547 | $949,390 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,957 | $915,073 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,312 | $913,454 | dollars, detected | |
| VWO | 922042858 | SHS | 17,980 | $900,976 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,495 | $809,133 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,115 | $794,277 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,831 | $773,715 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,249 | $738,571 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,714 | $694,648 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,343 | $678,935 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,180 | $619,163 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,122 | $465,846 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,473 | $423,210 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,891 | $420,596 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,784 | $394,682 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,953 | $376,930 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,174 | $336,241 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,618 | $328,934 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,120 | $321,104 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,624 | $313,870 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,252 | $289,471 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 81 | $263,811 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,349 | $259,503 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,861 | $245,162 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,425 | $233,286 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,104 | $224,861 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,022 | $201,462 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |