Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 56
- No 13F data for Q4 2020
- Portfolio value
- $758.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,781,926 | $368.3M | 48.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,735,429 | $166.0M | 21.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,549 | $46.9M | 6.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 281,467 | $37.0M | 4.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 205,773 | $34.1M | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 203,977 | $27.5M | 3.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,443 | $8.13M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,502 | $6.95M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,640 | $6.16M | 0.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,193 | $4.97M | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,069 | $4.49M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,965 | $3.52M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,761 | $3.19M | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,552 | $2.85M | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,350 | $2.84M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,461 | $2.79M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 53,570 | $2.69M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,030 | $2.44M | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,130 | $1.80M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,607 | $1.78M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,052 | $1.77M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,038 | $1.69M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,613 | $1.41M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,324 | $1.39M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,283 | $1.17M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,133 | $1.10M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,041 | $1.09M | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,312 | $965.2K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,496 | $960.2K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,012 | $937.5K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,173 | $864.2K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,343 | $813.4K | 0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,597 | $807.6K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,056 | $803.2K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 6,147 | $750.8K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,751 | $724.4K | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,731 | $649.9K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,121 | $491.8K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,271 | $455.9K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,495 | $448.7K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,787 | $446.9K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,891 | $445.8K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,981 | $374.2K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,120 | $336.8K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,682 | $324.6K | <0.1% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,451 | $321.5K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,114 | $314.8K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,142 | $313.2K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,862 | $296.9K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,096 | $294.3K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,016 | $277.8K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 81 | $250.6K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,105 | $228.8K | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4,049 | $202.4K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,432 | $202.3K | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 11,539 | $175.4K | <0.1% | – | – | History |