Summit Financial Strategies, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$197.1M
Holdings
58
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,564 | $32.3M | 16.40% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 438,737 | $29.9M | 15.15% | |
| 3 | VBKVANGUARD INDEX FDS | 118,014 | $21.2M | 10.76% | |
| 4 | IJHISHARES TR | 105,095 | $19.9M | 10.10% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 248,518 | $13.8M | 6.98% | |
| 6 | IJRISHARES TR | 160,291 | $12.4M | 6.27% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 392,545 | $12.3M | 6.24% | |
| 8 | EFAISHARES TR | 174,551 | $11.3M | 5.74% | |
| 9 | SCHASCHWAB STRATEGIC TR | 135,898 | $9.5M | 4.82% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,555 | $8.0M | 4.07% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 76,497 | $4.0M | 2.01% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,945 | $1.4M | 0.71% | |
| 13 | AAPLAPPLE INC | 6,460 | $1.2M | 0.62% | |
| 14 | AQLTISHARES TR | 12,463 | $1.2M | 0.62% | |
| 15 | PGPROCTER AND GAMBLE CO | 11,443 | $1.2M | 0.60% | |
| 16 | VTIPVANGUARD MALVERN FDS | 22,564 | $1.1M | 0.56% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 32,566 | $1.1M | 0.53% | |
| 18 | MSFTMICROSOFT CORP | 7,056 | $832K | 0.42% | |
| 19 | TXNTEXAS INSTRS INC | 7,836 | $831K | 0.42% | |
| 20 | WMTWALMART INC | 7,767 | $758K | 0.38% | |
| 21 | IWFISHARES TR | 4,806 | $727K | 0.37% | |
| 22 | ABTABBOTT LABS | 7,657 | $612K | 0.31% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 9,079 | $578K | 0.29% | |
| 24 | AMZNAMAZON COM INC | 323 | $575K | 0.29% | |
| 25 | AGGISHARES TR | 5,005 | $546K | 0.28% | |
| 26 | MRKMERCK & CO INC | 6,501 | $541K | 0.27% | |
| 27 | ABBVABBVIE INC | 6,270 | $505K | 0.26% | |
| 28 | ICFISHARES TR | 3,736 | $415K | 0.21% | |
| 29 | CINFCINCINNATI FINL CORP | 4,515 | $388K | 0.20% | |
| 30 | TAT&T INC | 12,319 | $386K | 0.20% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 6,461 | $382K | 0.19% | |
| 32 | MOALTRIA GROUP INC | 6,366 | $366K | 0.19% | |
| 33 | MZTILANCASTER COLONY CORP | 2,167 | $340K | 0.17% | |
| 34 | VHTVANGUARD WORLD FDS | 1,959 | $338K | 0.17% | |
| 35 | JPMJPMORGAN CHASE & CO | 3,342 | $338K | 0.17% | |
| 36 | PEPPEPSICO INC | 2,719 | $333K | 0.17% | |
| 37 | MCDMCDONALDS CORP | 1,693 | $322K | 0.16% | |
| 38 | WTHWORTHINGTON INDS INC | 8,327 | $311K | 0.16% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.15% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 2,611 | $296K | 0.15% | |
| 41 | LMTLOCKHEED MARTIN CORP | 969 | $291K | 0.15% | |
| 42 | NKENIKE INC | 3,369 | $284K | 0.14% | |
| 43 | MMM3M CO | 1,329 | $276K | 0.14% | |
| 44 | SCZISHARES TR | 4,791 | $275K | 0.14% | |
| 45 | NDQINVESCO QQQ TR | 1,531 | $275K | 0.14% | |
| 46 | SPXLDIREXION SHS ETF TR | 5,570 | $260K | 0.13% | |
| 47 | VUGVANGUARD INDEX FDS | 1,640 | $257K | 0.13% | |
| 48 | VTVVANGUARD INDEX FDS | 2,336 | $251K | 0.13% | |
| 49 | PFEPFIZER INC | 5,843 | $248K | 0.13% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 2,750 | $243K | 0.12% | |
| 51 | XOMEXXON MOBIL CORP | 2,816 | $228K | 0.12% | |
| 52 | SCHESCHWAB STRATEGIC TR | 8,371 | $218K | 0.11% | |
| 53 | PDNINVESCO EXCHNG TRADED FD TR | 7,038 | $210K | 0.11% | |
| 54 | VPUVANGUARD WORLD FDS | 1,607 | $208K | 0.11% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 16,272 | $206K | 0.10% | |
| 56 | INTCINTEL CORP | 3,814 | $205K | 0.10% | |
| 57 | CVXCHEVRON CORP NEW | 1,646 | $203K | 0.10% | |
| 58 | DISDISNEY WALT CO | 1,822 | $202K | 0.10% |