Summit Financial Strategies, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$193.1M
Holdings
54
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,728 | $29.4M | 15.22% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 370,816 | $23.7M | 12.25% | |
| 3 | VTIPVANGUARD MALVERN FDS | 424,918 | $20.8M | 10.76% | |
| 4 | VBKVANGUARD INDEX FDS | 119,327 | $19.6M | 10.13% | |
| 5 | IJHISHARES TR | 95,806 | $18.0M | 9.31% | |
| 6 | IJRISHARES TR | 169,510 | $13.1M | 6.76% | |
| 7 | EFAISHARES TR | 154,916 | $10.8M | 5.59% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 305,334 | $10.3M | 5.33% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 181,451 | $9.6M | 4.97% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,993 | $8.4M | 4.34% | |
| 11 | SCHASCHWAB STRATEGIC TR | 113,051 | $7.8M | 4.05% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 66,827 | $3.4M | 1.77% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,658 | $1.2M | 0.63% | |
| 14 | AQLTISHARES TR | 12,463 | $1.2M | 0.61% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 30,696 | $1.1M | 0.58% | |
| 16 | AAPLAPPLE INC | 6,494 | $1.1M | 0.56% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,243 | $891K | 0.46% | |
| 18 | TXNTEXAS INSTRS INC | 8,016 | $833K | 0.43% | |
| 19 | MSFTMICROSOFT CORP | 8,975 | $819K | 0.42% | |
| 20 | IWFISHARES TR | 4,806 | $654K | 0.34% | |
| 21 | PRFUSDPOWERSHARES ETF TRUST | 5,270 | $581K | 0.30% | |
| 22 | ABBVABBVIE INC | 5,450 | $516K | 0.27% | |
| 23 | MOALTRIA GROUP INC | 8,054 | $502K | 0.26% | |
| 24 | AGGISHARES TR | 4,450 | $477K | 0.25% | |
| 25 | PEPPEPSICO INC | 4,178 | $456K | 0.24% | |
| 26 | TAT&T INC | 11,430 | $407K | 0.21% | |
| 27 | AMZNAMAZON COM INC | 281 | $406K | 0.21% | |
| 28 | ABTABBOTT LABS | 6,405 | $384K | 0.20% | |
| 29 | ICFISHARES TR | 3,996 | $373K | 0.19% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 3,741 | $372K | 0.19% | |
| 31 | JPMJPMORGAN CHASE & CO | 3,376 | $371K | 0.19% | |
| 32 | WTHWORTHINGTON INDS INC | 8,327 | $357K | 0.18% | |
| 33 | MRKMERCK & CO INC | 6,401 | $349K | 0.18% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,583 | $315K | 0.16% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.15% | |
| 36 | LMTLOCKHEED MARTIN CORP | 876 | $296K | 0.15% | |
| 37 | MMM3M CO | 1,329 | $292K | 0.15% | |
| 38 | VUGVANGUARD INDEX FDS | 1,979 | $281K | 0.15% | |
| 39 | SCZISHARES TR | 4,149 | $270K | 0.14% | |
| 40 | XOMEXXON MOBIL CORP | 3,412 | $255K | 0.13% | |
| 41 | INTCINTEL CORP | 4,775 | $249K | 0.13% | |
| 42 | —POWERSHARES ETF TR II | 7,277 | $248K | 0.13% | |
| 43 | MCDMCDONALDS CORP | 1,558 | $244K | 0.13% | |
| 44 | VTVVANGUARD INDEX FDS | 2,336 | $241K | 0.12% | |
| 45 | GEGENERAL ELECTRIC CO | 16,791 | $226K | 0.12% | |
| 46 | SCHESCHWAB STRATEGIC TR | 7,794 | $224K | 0.12% | |
| 47 | DISDISNEY WALT CO | 2,197 | $221K | 0.11% | |
| 48 | SPXLDIREXION SHS ETF TR | 5,348 | $221K | 0.11% | |
| 49 | MDLZMONDELEZ INTL INC | 5,277 | $220K | 0.11% | |
| 50 | NKENIKE INC | 3,317 | $220K | 0.11% | |
| 51 | PRKPARK NATL CORP | 1,970 | $204K | 0.11% | |
| 52 | METAFACEBOOK INC | 1,253 | $200K | 0.10% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 10,342 | $156K | 0.08% | |
| 54 | —BRAVO BRIO RESTAURANT GROUP | 34,529 | $138K | 0.07% |