Summit Financial Strategies, Inc. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$206.0M
Holdings
58
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,625 | $33.2M | 16.12% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 462,239 | $32.6M | 15.83% | |
| 3 | VBKVANGUARD INDEX FDS | 120,540 | $22.4M | 10.90% | |
| 4 | IJHISHARES TR | 104,839 | $20.4M | 9.89% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 254,502 | $14.5M | 7.05% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 404,741 | $13.0M | 6.31% | |
| 7 | IJRISHARES TR | 164,424 | $12.9M | 6.25% | |
| 8 | EFAISHARES TR | 175,380 | $11.5M | 5.60% | |
| 9 | SCHASCHWAB STRATEGIC TR | 143,490 | $10.3M | 4.98% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,604 | $8.4M | 4.10% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 80,993 | $4.3M | 2.08% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,924 | $1.4M | 0.70% | |
| 13 | AQLTISHARES TR | 12,463 | $1.2M | 0.60% | |
| 14 | PGPROCTER AND GAMBLE CO | 11,255 | $1.2M | 0.60% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 33,431 | $1.1M | 0.53% | |
| 16 | MSFTMICROSOFT CORP | 6,926 | $928K | 0.45% | |
| 17 | TXNTEXAS INSTRS INC | 7,836 | $899K | 0.44% | |
| 18 | IWFISHARES TR | 4,806 | $756K | 0.37% | |
| 19 | WMTWALMART INC | 6,248 | $690K | 0.33% | |
| 20 | ICFISHARES TR | 6,120 | $689K | 0.33% | |
| 21 | SDYSPDR SERIES TRUST | 6,808 | $687K | 0.33% | |
| 22 | ABTABBOTT LABS | 7,661 | $644K | 0.31% | |
| 23 | VTIPVANGUARD MALVERN FDS | 12,486 | $616K | 0.30% | |
| 24 | AMZNAMAZON COM INC | 325 | $615K | 0.30% | |
| 25 | AGGISHARES TR | 5,171 | $576K | 0.28% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 7,961 | $559K | 0.27% | |
| 27 | MRKMERCK & CO INC | 6,468 | $542K | 0.26% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 19,300 | $538K | 0.26% | |
| 29 | ABBVABBVIE INC | 6,103 | $444K | 0.22% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 5,206 | $433K | 0.21% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 6,461 | $369K | 0.18% | |
| 32 | TAT&T INC | 10,708 | $359K | 0.17% | |
| 33 | PEPPEPSICO INC | 2,719 | $357K | 0.17% | |
| 34 | JPMJPMORGAN CHASE & CO | 3,131 | $350K | 0.17% | |
| 35 | MCDMCDONALDS CORP | 1,663 | $345K | 0.17% | |
| 36 | VHTVANGUARD WORLD FDS | 1,959 | $341K | 0.17% | |
| 37 | MZTILANCASTER COLONY CORP | 2,167 | $322K | 0.16% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 2,741 | $320K | 0.16% | |
| 39 | LMTLOCKHEED MARTIN CORP | 876 | $318K | 0.15% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.15% | |
| 41 | XOMEXXON MOBIL CORP | 4,049 | $310K | 0.15% | |
| 42 | MOALTRIA GROUP INC | 6,391 | $303K | 0.15% | |
| 43 | SCZISHARES TR | 5,221 | $300K | 0.15% | |
| 44 | DISDISNEY WALT CO | 2,074 | $290K | 0.14% | |
| 45 | NDQINVESCO QQQ TR | 1,512 | $282K | 0.14% | |
| 46 | NKENIKE INC | 3,201 | $269K | 0.13% | |
| 47 | VUGVANGUARD INDEX FDS | 1,640 | $268K | 0.13% | |
| 48 | VTVVANGUARD INDEX FDS | 2,336 | $259K | 0.13% | |
| 49 | PFEPFIZER INC | 5,548 | $240K | 0.12% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 16,272 | $225K | 0.11% | |
| 51 | SCHESCHWAB STRATEGIC TR | 8,436 | $221K | 0.11% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,800 | $220K | 0.11% | |
| 53 | MMM3M CO | 1,252 | $217K | 0.11% | |
| 54 | VPUVANGUARD WORLD FDS | 1,607 | $214K | 0.10% | |
| 55 | MDLZMONDELEZ INTL INC | 3,921 | $211K | 0.10% | |
| 56 | PDNINVESCO EXCHNG TRADED FD TR | 7,038 | $210K | 0.10% | |
| 57 | CVXCHEVRON CORP NEW | 1,646 | $205K | 0.10% | |
| 58 | SPXLDIREXION SHS ETF TR | 3,998 | $205K | 0.10% |