Summit Financial Strategies, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$136.6M
Holdings
44
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 116,874 | $24.2M | 17.68% | |
| 2 | IJHISHARES TR | 103,610 | $14.9M | 10.93% | |
| 3 | VTIPVANGUARD MALVERN FDS | 300,654 | $14.8M | 10.81% | |
| 4 | VBKVANGUARD INDEX FDS | 111,981 | $13.3M | 9.75% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 260,858 | $12.9M | 9.41% | |
| 6 | IJRISHARES TR | 102,030 | $11.5M | 8.41% | |
| 7 | EFAISHARES TR | 159,010 | $9.1M | 6.65% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 213,636 | $5.8M | 4.24% | |
| 9 | PKGPACKAGING CORP AMER | 89,949 | $5.4M | 3.98% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 112,181 | $4.6M | 3.33% | |
| 11 | SCHASCHWAB STRATEGIC TR | 78,294 | $4.1M | 2.98% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 49,558 | $2.6M | 1.92% | |
| 13 | AQLTISHARES TR | 12,463 | $1.0M | 0.75% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.63% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 28,696 | $831K | 0.61% | |
| 16 | PGPROCTER & GAMBLE CO | 10,048 | $827K | 0.61% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,710 | $763K | 0.56% | |
| 18 | AAPLAPPLE INC | 6,514 | $710K | 0.52% | |
| 19 | IWFISHARES TR | 4,851 | $484K | 0.35% | |
| 20 | PRFUSDPOWERSHARES ETF TRUST | 5,236 | $462K | 0.34% | |
| 21 | MOALTRIA GROUP INC | 7,362 | $461K | 0.34% | |
| 22 | ICFISHARES TR | 4,417 | $456K | 0.33% | |
| 23 | CINFCINCINNATI FINL CORP | 6,897 | $451K | 0.33% | |
| 24 | TAT&T INC | 11,038 | $432K | 0.32% | |
| 25 | GEGENERAL ELECTRIC CO | 13,128 | $417K | 0.31% | |
| 26 | MRKMERCK & CO INC NEW | 7,883 | $417K | 0.31% | |
| 27 | XOMEXXON MOBIL CORP | 4,973 | $416K | 0.30% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 3,950 | $388K | 0.28% | |
| 29 | AGGISHARES TR | 3,381 | $375K | 0.27% | |
| 30 | MSFTMICROSOFT CORP | 6,649 | $367K | 0.27% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 6,449 | $349K | 0.26% | |
| 32 | PPGPPG INDS INC | 3,078 | $343K | 0.25% | |
| 33 | PEPPEPSICO INC | 2,687 | $275K | 0.20% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 4,088 | $261K | 0.19% | |
| 35 | ABBVABBVIE INC | 4,466 | $255K | 0.19% | |
| 36 | VUGVANGUARD INDEX FDS | 2,275 | $242K | 0.18% | |
| 37 | DISDISNEY WALT CO | 2,237 | $222K | 0.16% | |
| 38 | SCHESCHWAB STRATEGIC TR | 10,614 | $220K | 0.16% | |
| 39 | ABTABBOTT LABS | 5,188 | $217K | 0.16% | |
| 40 | WTHWORTHINGTON INDS INC | 5,909 | $211K | 0.15% | |
| 41 | —POWERSHARES QQQ TRUST | 1,870 | $204K | 0.15% | |
| 42 | LMTLOCKHEED MARTIN CORP | 917 | $203K | 0.15% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,420 | $203K | 0.15% | |
| 44 | VTVVANGUARD INDEX FDS | 2,439 | $201K | 0.15% |