Summit Financial

Summit Financial as of June 30, 2020

Portfolio Holdings for Summit Financial

Summit Financial holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 51.7 $292M 1.9M 156.53
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 23.5 $133M 2.8M 47.61
Vanguard Index Fds Mid-cap Value Etf Etf (VUG) 6.4 $36M 180k 202.09
Vanguard Index Fds Value Etf Etf (VTV) 4.9 $28M 277k 99.59
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 4.0 $23M 213k 106.92
Spdr Index Shs Fds Glb Nat Resrce Etf (VOE) 3.5 $20M 206k 95.70
Ishares Core Total Usd Bond Mkt Etf (IUSB) 0.8 $4.3M 80k 54.33
Vanguard Tax Mngd Intl Fd Ftse Dev Mkt Etf Etf (MUB) 0.5 $2.6M 23k 115.40
Ishares National Mun Etf Etf (ITOT) 0.4 $2.5M 36k 69.44
Schwab Strategic Tr Us Lrg Cap Etf Etf (GNR) 0.4 $2.4M 66k 36.93
Ishares Core Russell Val Etf (IEFA) 0.4 $2.3M 40k 57.16
Vanguard Bd Index Fd Inc Intermed Term Etf (SCHX) 0.4 $2.3M 30k 74.10
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.3 $1.8M 19k 95.14
Ishares Core S&p Total Us Stock Market Etf Etf (BIV) 0.3 $1.8M 20k 93.19
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VEA) 0.3 $1.8M 45k 38.79
Ishares Tr Core Msci Total Etf (IUSV) 0.2 $1.3M 26k 52.23
Ishares Core Growth Allocation Etf Etf (IXUS) 0.2 $1.1M 20k 54.52
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (SCHV) 0.2 $1.1M 21k 50.11
Ishares Core U.s. Aggregate Bond Etf Etf (VWO) 0.2 $955k 24k 39.61
Ishares Rus 2000 Grw Etf Etf (BND) 0.1 $792k 9.0k 88.34
Ishares Russell 1000 Etf Etf (IWB) 0.1 $740k 4.3k 171.68
Vanguard Index Fds Growth Etf Etf (IEMG) 0.1 $703k 15k 47.60
Ishares Russell 2000 Etf Etf (SCHG) 0.1 $681k 6.7k 101.54
Jpmorgan Chase & Co Etf (IWM) 0.1 $670k 4.7k 143.18
Ishares Rus 2000 Val Etf Etf (AGG) 0.1 $595k 5.0k 118.21
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.1 $530k 8.1k 65.34
JPMorgan Chase & Co. (JPM) 0.1 $503k 5.3k 94.06
Spdr Series Trust Bloomberg Brclys Etf (VBK) 0.1 $474k 2.4k 199.60
Vanguard Index Fds Mid-cap Etf Etf (VO) 0.1 $404k 2.5k 163.91
Vanguard World Fds Inf Tech Etf Etf (VSS) 0.1 $355k 3.7k 96.61
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $294k 2.4k 122.99
Select Sector Spdr Tr Sbi Cons Stpls Etf (JNK) 0.0 $252k 2.5k 101.16
Vanguard Intl Equity Index Ftse Smcap Etf Etf (IWO) 0.0 $232k 1.1k 206.87
Magellan Midstream Prtnrs Lp Com Unit Rp Etf (VB) 0.0 $229k 1.6k 145.73
Ishares Tr Jpmorgan Usd Emg MLP (ET) 0.0 $107k 15k 7.12