Summit Financial Strategies, Inc. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$184.4M
Holdings
57
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 132,145 | $34.1M | 18.52% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 486,881 | $29.4M | 15.96% | |
| 3 | VBKVANGUARD INDEX FDS | 119,655 | $18.0M | 9.75% | |
| 4 | IJHISHARES TR | 101,814 | $14.6M | 7.94% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 455,362 | $11.8M | 6.38% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 264,377 | $11.1M | 6.05% | |
| 7 | EFAISHARES TR | 186,600 | $10.0M | 5.41% | |
| 8 | IJRISHARES TR | 168,190 | $9.4M | 5.12% | |
| 9 | SCHASCHWAB STRATEGIC TR | 165,341 | $8.5M | 4.62% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,810 | $6.9M | 3.75% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 79,476 | $4.3M | 2.34% | |
| 12 | PKGPACKAGING CORP AMER | 34,293 | $3.0M | 1.62% | |
| 13 | AAPLAPPLE INC | 7,381 | $1.9M | 1.02% | |
| 14 | MSFTMICROSOFT CORP | 8,268 | $1.3M | 0.71% | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,908 | $1.3M | 0.69% | |
| 16 | PGPROCTER & GAMBLE CO | 11,125 | $1.2M | 0.66% | |
| 17 | WMTWALMART INC | 10,364 | $1.2M | 0.64% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 18,086 | $1.1M | 0.60% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 36,709 | $896K | 0.49% | |
| 20 | VOOVANGUARD INDEX FDS | 3,232 | $765K | 0.41% | |
| 21 | IWFISHARES TR | 4,734 | $713K | 0.39% | |
| 22 | TXNTEXAS INSTRS INC | 7,099 | $709K | 0.38% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 17,025 | $698K | 0.38% | |
| 24 | AMZNAMAZON COM INC | 325 | $633K | 0.34% | |
| 25 | AGGISHARES TR | 5,277 | $609K | 0.33% | |
| 26 | JPMJPMORGAN CHASE & CO | 5,700 | $513K | 0.28% | |
| 27 | ABTABBOTT LABS | 6,429 | $507K | 0.27% | |
| 28 | EEMISHARES TR | 13,844 | $472K | 0.26% | |
| 29 | MRKMERCK & CO. INC | 5,854 | $450K | 0.24% | |
| 30 | VTIPVANGUARD MALVERN FDS | 8,712 | $424K | 0.23% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 5,248 | $418K | 0.23% | |
| 32 | ABBVABBVIE INC | 5,193 | $396K | 0.21% | |
| 33 | MZTILANCASTER COLONY CORP | 2,694 | $390K | 0.21% | |
| 34 | XOMEXXON MOBIL CORP | 9,298 | $353K | 0.19% | |
| 35 | INTCINTEL CORP | 6,373 | $345K | 0.19% | |
| 36 | FNDASCHWAB STRATEGIC TR | 13,157 | $340K | 0.18% | |
| 37 | VHTVANGUARD WORLD FDS | 1,959 | $325K | 0.18% | |
| 38 | AQLTISHARES TR | 4,392 | $323K | 0.18% | |
| 39 | PEPPEPSICO INC | 2,660 | $319K | 0.17% | |
| 40 | JNJJOHNSON & JOHNSON | 2,412 | $316K | 0.17% | |
| 41 | SCZISHARES TR | 6,527 | $293K | 0.16% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 5,425 | $291K | 0.16% | |
| 43 | AMGNAMGEN INC | 1,400 | $284K | 0.15% | |
| 44 | LMTLOCKHEED MARTIN CORP | 826 | $280K | 0.15% | |
| 45 | NDQINVESCO QQQ TR | 1,464 | $279K | 0.15% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.15% | |
| 47 | ICFISHARES TR | 2,925 | $268K | 0.15% | |
| 48 | VUGVANGUARD INDEX FDS | 1,697 | $266K | 0.14% | |
| 49 | NKENIKE INC | 3,176 | $263K | 0.14% | |
| 50 | MCDMCDONALDS CORP | 1,564 | $259K | 0.14% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 31,272 | $257K | 0.14% | |
| 52 | TAT&T INC | 8,111 | $236K | 0.13% | |
| 53 | IYRISHARES TR | 3,348 | $233K | 0.13% | |
| 54 | DISDISNEY WALT CO | 2,290 | $221K | 0.12% | |
| 55 | VTVVANGUARD INDEX FDS | 2,424 | $216K | 0.12% | |
| 56 | VTIVANGUARD INDEX FDS | 1,653 | $213K | 0.12% | |
| 57 | USOUNITED STATES OIL FUND LP | 31,612 | $133K | 0.07% |