Summit Financial Strategies, Inc. Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$205.8M
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,672 | $31.6M | 15.35% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 388,985 | $25.7M | 12.47% | |
| 3 | VTIPVANGUARD MALVERN FDS | 444,720 | $21.7M | 10.56% | |
| 4 | VBKVANGUARD INDEX FDS | 118,187 | $20.8M | 10.10% | |
| 5 | IJHISHARES TR | 100,005 | $19.5M | 9.47% | |
| 6 | IJRISHARES TR | 163,873 | $13.7M | 6.65% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 215,735 | $11.8M | 5.75% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 330,168 | $10.9M | 5.30% | |
| 9 | EFAISHARES TR | 155,854 | $10.4M | 5.07% | |
| 10 | SCHASCHWAB STRATEGIC TR | 116,967 | $8.6M | 4.18% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,360 | $7.7M | 3.75% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 71,578 | $3.6M | 1.76% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,154 | $1.4M | 0.68% | |
| 14 | AQLTISHARES TR | 12,463 | $1.2M | 0.59% | |
| 15 | AAPLAPPLE INC | 6,449 | $1.2M | 0.58% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 30,733 | $1.1M | 0.54% | |
| 17 | MSFTMICROSOFT CORP | 9,013 | $889K | 0.43% | |
| 18 | TXNTEXAS INSTRS INC | 8,016 | $884K | 0.43% | |
| 19 | PGPROCTER AND GAMBLE CO | 10,842 | $846K | 0.41% | |
| 20 | ABBVABBVIE INC | 8,796 | $815K | 0.40% | |
| 21 | ABTABBOTT LABS | 12,060 | $736K | 0.36% | |
| 22 | IWFISHARES TR | 4,806 | $691K | 0.34% | |
| 23 | AMZNAMAZON COM INC | 287 | $487K | 0.24% | |
| 24 | AGGISHARES TR | 4,397 | $467K | 0.23% | |
| 25 | WMTWALMART INC | 5,270 | $451K | 0.22% | |
| 26 | ICFISHARES TR | 4,135 | $413K | 0.20% | |
| 27 | MRKMERCK & CO INC | 6,602 | $401K | 0.19% | |
| 28 | CINFCINCINNATI FINL CORP | 5,535 | $370K | 0.18% | |
| 29 | MOALTRIA GROUP INC | 6,451 | $366K | 0.18% | |
| 30 | JPMJPMORGAN CHASE & CO | 3,341 | $348K | 0.17% | |
| 31 | TAT&T INC | 10,352 | $332K | 0.16% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 6,461 | $325K | 0.16% | |
| 33 | METAFACEBOOK INC | 1,641 | $319K | 0.16% | |
| 34 | LMTLOCKHEED MARTIN CORP | 1,046 | $309K | 0.15% | |
| 35 | PEPPEPSICO INC | 2,819 | $307K | 0.15% | |
| 36 | VUGVANGUARD INDEX FDS | 1,979 | $296K | 0.14% | |
| 37 | SCZISHARES TR | 4,555 | $286K | 0.14% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.14% | |
| 39 | NKENIKE INC | 3,317 | $264K | 0.13% | |
| 40 | NDQINVESCO QQQ TR | 1,531 | $263K | 0.13% | |
| 41 | MMM3M CO | 1,329 | $261K | 0.13% | |
| 42 | XOMEXXON MOBIL CORP | 3,049 | $252K | 0.12% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 2,214 | $249K | 0.12% | |
| 44 | MCDMCDONALDS CORP | 1,558 | $244K | 0.12% | |
| 45 | VTVVANGUARD INDEX FDS | 2,336 | $243K | 0.12% | |
| 46 | PDNINVESCO EXCHNG TRADED FD TR | 7,277 | $241K | 0.12% | |
| 47 | SPXLDIREXION SHS ETF TR | 5,348 | $238K | 0.12% | |
| 48 | INTCINTEL CORP | 4,775 | $237K | 0.12% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,910 | $235K | 0.11% | |
| 50 | DISDISNEY WALT CO | 2,185 | $229K | 0.11% | |
| 51 | VBRVANGUARD INDEX FDS | 1,685 | $229K | 0.11% | |
| 52 | GEGENERAL ELECTRIC CO | 16,534 | $225K | 0.11% | |
| 53 | CVXCHEVRON CORP NEW | 1,746 | $221K | 0.11% | |
| 54 | PRKPARK NATL CORP | 1,972 | $220K | 0.11% | |
| 55 | SCHESCHWAB STRATEGIC TR | 7,842 | $203K | 0.10% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 10,342 | $153K | 0.07% |