Summit Financial Strategies, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$136.6M
Holdings
39
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,180 | $26.4M | 19.31% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 312,540 | $17.8M | 13.05% | |
| 3 | IJHISHARES TR | 96,571 | $16.5M | 12.10% | |
| 4 | VBKVANGUARD INDEX FDS | 112,299 | $15.8M | 11.56% | |
| 5 | IJRISHARES TR | 180,604 | $12.5M | 9.14% | |
| 6 | EFAISHARES TR | 163,965 | $10.2M | 7.47% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 274,540 | $8.2M | 6.00% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 139,201 | $6.6M | 4.82% | |
| 9 | SCHASCHWAB STRATEGIC TR | 93,070 | $5.9M | 4.29% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 55,102 | $2.9M | 2.09% | |
| 11 | AQLTISHARES TR | 12,463 | $1.1M | 0.83% | |
| 12 | AAPLAPPLE INC | 7,486 | $1.1M | 0.79% | |
| 13 | PGPROCTER AND GAMBLE CO | 11,624 | $1.0M | 0.76% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.73% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 30,159 | $945K | 0.69% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,711 | $875K | 0.64% | |
| 17 | MSFTMICROSOFT CORP | 9,520 | $627K | 0.46% | |
| 18 | PRFUSDPOWERSHARES ETF TRUST | 5,370 | $550K | 0.40% | |
| 19 | IWFISHARES TR | 4,806 | $547K | 0.40% | |
| 20 | MOALTRIA GROUP INC | 7,427 | $530K | 0.39% | |
| 21 | MRKMERCK & CO INC | 7,609 | $483K | 0.35% | |
| 22 | TAT&T INC | 11,391 | $473K | 0.35% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 3,977 | $449K | 0.33% | |
| 24 | ICFISHARES TR | 4,244 | $423K | 0.31% | |
| 25 | JPMJPMORGAN CHASE & CO | 3,919 | $344K | 0.25% | |
| 26 | AGGISHARES TR | 3,137 | $340K | 0.25% | |
| 27 | PEPPEPSICO INC | 2,898 | $324K | 0.24% | |
| 28 | MMM3M CO | 1,427 | $273K | 0.20% | |
| 29 | AMZNAMAZON COM INC | 293 | $260K | 0.19% | |
| 30 | DISDISNEY WALT CO | 2,196 | $249K | 0.18% | |
| 31 | —POWERSHARES QQQ TRUST | 1,870 | $248K | 0.18% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,413 | $246K | 0.18% | |
| 33 | LMTLOCKHEED MARTIN CORP | 876 | $234K | 0.17% | |
| 34 | GEGENERAL ELECTRIC CO | 7,768 | $231K | 0.17% | |
| 35 | SCZISHARES TR | 4,167 | $226K | 0.17% | |
| 36 | —POWERSHARES ETF TR II | 7,277 | $213K | 0.16% | |
| 37 | MCDMCDONALDS CORP | 1,558 | $202K | 0.15% | |
| 38 | SCHESCHWAB STRATEGIC TR | 8,374 | $201K | 0.15% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 10,266 | $137K | 0.10% |