Summit Financial, LLC

Summit Financial, LLC latest Q4_2020 13F filings reported $711,427,764,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.66%. This fund has 52 securities concentrations of 100% weights.

Summit Financial, LLC largest holding is Vanguard Total Stock Market with weight of 49.13% and $349,536,766,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Summit Financial, LLC

Summit Financial, LLC latest Q1_2021 13F filings reported $758,496,738,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 6.62%. This fund has 56 securities concentrations of 100% weights.

Summit Financial, LLC largest holding is Vanguard Total Stock Market with weight of 49.13% and $349,536,766,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR56$758,496,738,0006.62%
2021-02-092020-12-31Q4_202013F-HR52$711,427,764,00017.66%
2020-10-222020-09-30Q3_202013F-HR34$604,662,954,0007.06%
2020-08-122020-06-30Q2_202013F-HR35$564,779,136,00024.13%
2020-05-042020-03-31Q1_202013F-HR43$455,000,635,000-22.73%
2020-02-112019-12-31Q4_201913F-HR46$588,835,506,000-0.24%
2019-11-042019-09-30Q3_201913F-HR44$590,245,713,000-0.41%
2019-08-012019-06-30Q2_201913F-HR44$592,683,824,0001.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$349,536,7660.12%49.13%$194639.95-0.02%1,795,812
VANGUARD INDEX FDSVTIINCR$368,306,2560.05%48.56%$206689.98-0.01%1,781,926
VANGUARD INTL EQUITY INDEX FVEUINCR$160,562,7580.15%22.57%$58359.99-0.01%2,751,247
VANGUARD INTL EQUITY INDEX FVEUINCR$165,985,8580.03%21.88%$60680.01-0.01%2,735,429
VANGUARD INDEX FDSVUGINCR$46,236,0080.14%6.50%$253339.660.02%182,506
VANGUARD INDEX FDSVUGINCR$46,922,2740.01%6.19%$257039.340.00%182,549
VANGUARD INDEX FDSVTVINCR$37,001,6980.10%4.88%$131460.160.00%281,467
VANGUARD INDEX FDSVTVINCR$33,589,1860.16%4.72%$118959.990.02%282,357
VANGUARD SMALL CAP VALUE ETFVBRINCR$34,078,1480.14%4.49%$165610.40-0.02%205,773
VANGUARD SMALL CAP VALUE ETFVBRINCR$29,877,0870.26%4.20%$142210.22-0.02%210,091
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$27,510,3740.12%3.63%$134869.98-0.01%203,977
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$24,481,3500.00%3.44%$118959.890.00%205,795
ISHARES CORE S&P 500 INDEX ETFIVVBUY$8,132,4870.00%1.07%$397812.800.00%20,443
ISHARES TRIEGAINCR$6,703,2041.29%0.94%$69090.241.00%97,021
ISHARES CORE S&P 500 INDEX ETFIVVBUY$6,659,8660.00%0.94%$375394.060.00%17,741
ISHARES TRIEGAINCR$6,952,9740.04%0.92%$72050.05-0.01%96,502
VANGUARD SCOTTSDALE FDSVCSHINCR$6,157,8351.77%0.81%$82500.471.79%74,640
ISHARES TRIUSBBUY$5,016,7690.00%0.71%$54579.930.00%91,916
ISHARES TRIUSBDECR$4,968,683-0.01%0.66%$52750.020.02%94,193
ISHARES TRITOTBUY$4,494,7440.00%0.59%$91600.480.00%49,069
ISHARES TRITOTBUY$4,060,8310.00%0.57%$86220.880.00%47,098
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,522,8350.11%0.46%$65280.000.01%53,965
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,183,0690.70%0.45%$59530.000.49%53,470
VANGUARD INDEX FDSVOOBUY$3,191,7190.00%0.42%$364309.900.00%8,761
ISHARES TRMUBBUY$2,801,1750.00%0.39%$117199.070.00%23,901
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,757,0910.75%0.39%$128409.990.57%21,471
ISHARES TRMUBINCR$2,849,2580.02%0.38%$116049.930.03%24,552
ISHARES TRIXUSINCR$2,835,7900.33%0.37%$70279.800.27%40,350
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,785,2090.01%0.37%$129780.020.00%21,461
SPDR INDEX SHS FDSGNRINCR$2,692,4460.14%0.35%$50260.330.01%53,570
SPDR INDEX SHS FDSGNRINCR$2,370,8220.04%0.33%$44779.81-0.13%52,944
VANGUARD INDEX FDSVOOBUY$2,309,7600.00%0.32%$343714.290.00%6,720
VANGUARD INDEX FDSVOINCR$2,441,4860.10%0.32%$221349.590.02%11,030
VANGUARD INDEX FDSVOBUY$2,227,7360.00%0.31%$206769.630.00%10,774
VANGUARD SCOTTSDALE FDSVCSHBUY$2,225,3150.00%0.31%$83248.480.00%26,731
ISHARES TRIXUSINCR$2,138,7440.70%0.30%$67190.600.48%31,831
ISHARES INCIEMGBUY$1,956,8220.00%0.28%$62040.580.00%31,541
VANGUARD SCOTTSDALE FDSVCITBUY$1,916,6220.00%0.27%$97137.600.00%19,731
VANGUARD BD INDEX FDSBIVBUY$1,870,2410.00%0.26%$92848.190.00%20,143
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$1,800,3290.00%0.24%$68898.930.00%26,130
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$1,626,2310.00%0.23%$62190.940.00%26,149
ISHARES INCIEMGDECR$1,776,775-0.09%0.23%$64359.58-0.12%27,607
VANGUARD SCOTTSDALE FDSVCITBUY$1,772,3760.00%0.23%$93028.340.00%19,052
VANGUARD BD INDEX FDSBIVDECR$1,689,235-0.10%0.22%$88729.65-0.05%19,038
VANGUARD BD INDEX FDSBNDBUY$1,422,2400.00%0.20%$88189.990.00%16,127
VANGUARD BD INDEX FDSBNDDECR$1,407,453-0.01%0.19%$84719.980.03%16,613
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,385,6390.00%0.18%$260262.770.00%5,324
ISHARES TRIWMBUY$1,038,2940.00%0.15%$196052.490.00%5,296
ISHARES TRIWMINCR$1,167,2110.12%0.15%$220937.160.00%5,283
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$973,4730.00%0.14%$229809.490.00%4,236
ISHARES TRIJRBUY$1,089,7030.00%0.14%$108525.350.00%10,041
VANGUARD INDEX FDSVBINCR$1,098,8530.77%0.14%$214076.170.61%5,133
ISHARES TRIJRBUY$915,0730.00%0.13%$91902.480.00%9,957
ISHARES TRIWBBUY$913,4540.00%0.13%$211839.980.00%4,312
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$949,3900.48%0.13%$267659.990.19%3,547
VANGUARD INTL EQUITY INDEX FVWOBUY$900,9760.00%0.13%$50109.900.00%17,980
ISHARES TRIWBINCR$965,1550.06%0.13%$223830.010.00%4,312
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$960,1760.01%0.13%$274649.89-0.01%3,496
VANGUARD INTL EQUITY INDEX FVWOINCR$937,5170.04%0.12%$52049.580.00%18,012
APPLE INCAAPLBUY$773,7150.00%0.11%$132689.930.00%5,831
ISHARES TRSLQDBUY$809,1330.00%0.11%$52218.970.00%15,495
S & P DEPOSITORY RECEIPTSSPYBUY$794,2770.00%0.11%$375544.680.00%2,115
ISHARES TRSLQDBUY$807,6030.00%0.11%$51779.380.00%15,597
ISHARES TRAGGINCR$803,1590.09%0.11%$113826.390.13%7,056
J P MORGAN CHASE & CO COMJPMBUY$813,3650.00%0.11%$152230.020.00%5,343
S & P DEPOSITORY RECEIPTSSPYINCR$864,1980.09%0.11%$397698.110.03%2,173
ISHARES TRAGGBUY$738,5710.00%0.10%$118190.270.00%6,249
J P MORGAN CHASE & CO COMJPMBUY$678,9350.00%0.10%$127070.000.00%5,343
VANGUARD TAX-MANAGED INTL FDVEABUY$694,6480.00%0.10%$47210.000.00%14,714
APPLE INCAAPLDECR$750,846-0.03%0.10%$122148.370.05%6,147
VANGUARD TAX-MANAGED INTL FDVEABUY$724,4220.00%0.10%$49110.030.00%14,751
VANGUARD INDEX FDSVBINCR$619,1631.44%0.09%$194705.350.93%3,180
SCHWAB U.S. MID-CAP ETFSCHMBUY$649,8680.00%0.09%$74432.250.00%8,731
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$465,846-0.72%0.07%$90950.02-0.75%5,122
MICROSOFT CORPMSFTBUY$420,5960.00%0.06%$222419.880.00%1,891
SCHWAB U.S. MID-CAP ETFSCHMBUY$394,6820.00%0.06%$68236.860.00%5,784
VANGUARD INTL EQUITY INDEX FVSSINCR$423,2100.09%0.06%$121857.18-0.06%3,473
MICROSOFT CORPMSFTINCR$445,8410.06%0.06%$235769.960.00%1,891
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$491,7700.06%0.06%$96030.070.00%5,121
SPDR SERIE DIVIDEND ETFSDYINCR$446,9420.33%0.06%$118020.070.19%3,787
VANGUARD INTL EQUITY INDEX FVSSINCR$448,7160.06%0.06%$128387.980.01%3,495
VANGUARD STAR FDSVXUSBUY$455,8890.00%0.06%$62699.630.00%7,271
ISHARES TRIWOBUY$321,1040.00%0.05%$286700.000.00%1,120
ISHARES TRTIPINCR$376,9300.05%0.05%$127643.070.04%2,953
SPDR SERIE DIVIDEND ETFSDYBUY$336,2410.00%0.05%$105936.040.00%3,174
VANGUARD CHARLOTTE FDSBNDXBUY$328,9340.00%0.05%$58550.020.00%5,618
ISHARES TRTIPDECR$374,170-0.01%0.05%$125518.280.01%2,981
AMAZON COM INCAMZNBUY$263,8110.00%0.04%$999999.990.00%81
INVESCO EXCH TRADED FD TR IIPHBBUY$259,5030.00%0.04%$19439.880.00%13,349
ISHARES TRUSMVBUY$313,8700.00%0.04%$67878.460.00%4,624
SCHWAB U.S. SMALL-CAP ETFSCHADECR$289,471-0.17%0.04%$89013.22-0.36%3,252
ISHARES TRIWNBUY$296,8730.00%0.04%$159437.700.00%1,862
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$294,2710.00%0.04%$71843.510.00%4,096
ISHARES TRUSMVDECR$277,838-0.11%0.04%$69182.77-0.13%4,016
ISHARES TRIWOINCR$336,8290.05%0.04%$300740.180.00%1,120
WISDOMTREE TRDLSBUY$321,4830.00%0.04%$72227.140.00%4,451
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$313,2110.08%0.04%$99685.23-0.03%3,142
VANGUARD CHARLOTTE FDSBNDXDECR$324,556-0.01%0.04%$57120.030.01%5,682
VANGUARD WHITEHALL FDSVYMBUY$314,8280.00%0.04%$101100.830.00%3,114
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$201,462-0.37%0.03%$50090.00-0.39%4,022
ISHARES TRIWNBUY$245,1620.00%0.03%$131736.700.00%1,861
VANGUARD WORLD FDMGKBUY$224,8610.00%0.03%$203678.440.00%1,104
WISDOMTREE TRDLSBUY$233,2860.00%0.03%$68112.700.00%3,425
AMAZON COM INCAMZNDECR$250,620-0.05%0.03%$999999.990.00%81
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$202,4100.00%0.03%$49990.120.01%4,049
ISHARES TRIVEBUY$202,3210.00%0.03%$141285.610.00%1,432
VANGUARD WORLD FDMGKINCR$228,8270.02%0.03%$207083.260.00%1,105
NUVEEN QUALITY MUNCP INCOMENADBUY$175,3860.00%0.02%$15199.410.00%11,539
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPHBSOLD$00.00%-100.00%$0.000.00%0