Summit Equities Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Summit Equities Inc 13F Holdings
CIK 0001608062 · PARSIPPANY, NJ
As of Sep 30, 2018, Summit Equities Inc reported
40 positions worth $601.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,009,161 | $300.7M | 50.01% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 2,317,232 |
|
20.6M20.06% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 294,214 | $33.3M | 5.53% |
| VANGUARD VALUE INDEX FUND | VTV | — | 274,883 | $30.4M | 5.06% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 533,609 | $27.0M | 4.49% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 178,065 | $24.8M | 4.13% |
| UNITED STS COMMODITY INDEX F | USCI | — | 412,625 |
7.5M | 2.91% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 149,002 |
5.7M | 2.60% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 71,922 | $3.5M | 0.59% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 69,745 | $3.0M | 0.50% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 17,366 |
.9M | 0.31% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 29,855 |
.7M | 0.28% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 10,262 |
.7M | 0.28% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 17,226 |
.4M | 0.24% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 17,811 |
.4M | 0.24% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 28,914 |
.2M | 0.20% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 4,302 | $925.3K | 0.15% |
| ENERGY TRANSFER PRTNRS L P | — | — | 41,458 | $922.9K | 0.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 13,252 | $921.8K | 0.15% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 31,519 | $905.5K | 0.15% |
| WILLIAMS COMPANIES INC | WMB | Energy | 31,752 | $863.3K | 0.14% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 10,482 | $824.9K | 0.14% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 32,206 | $805.5K | 0.13% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 6,040 | $803.3K | 0.13% |
| MAGELLAN MIDSTREAM PARTNERS | MMP | Energy | 11,738 | $794.9K | 0.13% |