Summit Equities Inc 13F Holdings · last filed Q3 2018
Summit Equities Inc reported 40 securities worth $601.27M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: VTI (50.01%), VEU (20.06%), VOE (5.53%). Among its top 25 positions this quarter: 2 new, 17 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $300.7M | 50.01% | 2.0M | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $120.6M | 20.06% | 2.3M | Added |
| 3 | VOE | VANGUARD INDEX FDS MID-CAP VALUE ETF | $33.3M | 5.53% | 294,214 | Added |
| 4 | VTV | VANGUARD INDEX FDS VALUE ETF | $30.4M | 5.06% | 274,883 | Added |
| 5 | GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | $27.0M | 4.49% | 533,609 | Added |
| 6 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $24.8M | 4.13% | 178,065 | Added |
| 7 | USCI | UNITED STS COMMODITY INDEX FD | $17.5M | 2.91% | 412,625 | Added |
| 8 | VDE | VANGUARD WORLD FDS ENERGY ETF | $15.7M | 2.60% | 149,002 | Added |
| 9 | IUSB | ISHARES CORE TOTAL USD BOND MKT | $3.5M | 0.59% | 71,922 | Added |
| 10 | VEA | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | $3.0M | 0.50% | 69,745 | Added |
| 11 | MUB | ISHARES NATIONAL MUN ETF | $1.9M | 0.31% | 17,366 | Added |
| 12 | IUSV | ISHARES CORE RUSSELL VAL | $1.7M | 0.28% | 29,855 | Added |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | $1.7M | 0.28% | 10,262 | Added |
| 14 | BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $1.4M | 0.24% | 17,811 | Added |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.4M | 0.24% | 17,226 | Added |
| 16 | VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1.2M | 0.20% | 28,914 | Added |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L COM | $905,535 | 0.15% | 31,519 | Trimmed |
| 18 | ETP1 | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $922,852 | 0.15% | 41,458 | Trimmed |
| 19 | IWO | ISHARES RUS 2000 GRW ETF | $925,274 | 0.15% | 4,302 | Hold |
| 20 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $921,809 | 0.15% | 13,252 | New |
| 21 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $824,933 | 0.14% | 10,482 | Added |
| 22 | WMB | WILLIAMS COS INC DEL COM | $863,342 | 0.14% | 31,752 | New |
| 23 | ANDX | ANDEAVOR LOGISTICS LP COM | $780,139 | 0.13% | 16,065 | Trimmed |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | $758,475 | 0.13% | 4,500 | Hold |
| 25 | IWN | ISHARES RUS 2000 VAL ETF | $803,320 | 0.13% | 6,040 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR