13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 56 holding rows worth $758,497,000.
- Accession
- 0001765536-21-000003
- Filer
- CIK 1765536
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 56 entries on the cover page, a total value of $758,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,496,738 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 | 1,781,926 | $368,306,256 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,735,429 | $165,985,858 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 182,549 | $46,922,274 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 281,467 | $37,001,698 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 205,773 | $34,078,148 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 203,977 | $27,510,374 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,443 | $8,132,487 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,502 | $6,952,974 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,640 | $6,157,835 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,193 | $4,968,683 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,069 | $4,494,744 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,965 | $3,522,835 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,761 | $3,191,719 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,552 | $2,849,258 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 40,350 | $2,835,790 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,461 | $2,785,209 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 53,570 | $2,692,446 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,030 | $2,441,486 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,130 | $1,800,329 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,607 | $1,776,775 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,052 | $1,772,376 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,038 | $1,689,235 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,613 | $1,407,453 | dollars, detected | |
| IJH | 464287507 | COM | 5,324 | $1,385,639 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,283 | $1,167,211 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,133 | $1,098,853 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,041 | $1,089,703 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,312 | $965,155 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,496 | $960,176 | dollars, detected | |
| VWO | 922042858 | SHS | 18,012 | $937,517 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,173 | $864,198 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,343 | $813,365 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,597 | $807,603 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,056 | $803,159 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,147 | $750,846 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,751 | $724,422 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,731 | $649,868 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,121 | $491,770 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,271 | $455,889 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,495 | $448,716 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,787 | $446,942 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,891 | $445,841 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,981 | $374,170 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,120 | $336,829 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,682 | $324,556 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,451 | $321,483 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,114 | $314,828 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,142 | $313,211 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,862 | $296,873 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,096 | $294,271 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,016 | $277,838 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 81 | $250,620 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,105 | $228,827 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,049 | $202,410 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,432 | $202,321 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,539 | $175,386 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-21-000003 | this filing | 2021-05-03 | acceptance time not in the bulk data set |