Summit Financial Strategies, Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$219.3M
Holdings
60
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,723 | $33.6M | 15.31% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 394,208 | $27.7M | 12.65% | |
| 3 | VTIPVANGUARD MALVERN FDS | 466,417 | $22.6M | 10.29% | |
| 4 | VBKVANGUARD INDEX FDS | 117,608 | $22.0M | 10.04% | |
| 5 | IJHISHARES TR | 99,928 | $20.1M | 9.17% | |
| 6 | IJRISHARES TR | 160,328 | $14.0M | 6.38% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 222,137 | $12.8M | 5.86% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 351,375 | $11.8M | 5.37% | |
| 9 | EFAISHARES TR | 161,388 | $11.0M | 5.00% | |
| 10 | SCHASCHWAB STRATEGIC TR | 119,567 | $9.1M | 4.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,494 | $8.9M | 4.05% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 70,668 | $3.6M | 1.62% | |
| 13 | AAPLAPPLE INC | 7,566 | $1.7M | 0.78% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,199 | $1.5M | 0.69% | |
| 15 | AQLTISHARES TR | 12,463 | $1.2M | 0.57% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 30,492 | $1.1M | 0.50% | |
| 17 | MSFTMICROSOFT CORP | 9,212 | $1.1M | 0.48% | |
| 18 | PGPROCTER AND GAMBLE CO | 11,540 | $960K | 0.44% | |
| 19 | TXNTEXAS INSTRS INC | 8,016 | $860K | 0.39% | |
| 20 | IWFISHARES TR | 4,806 | $750K | 0.34% | |
| 21 | GSYINVESCO ACTIVELY MANAGD ETF | 13,800 | $693K | 0.32% | |
| 22 | AMZNAMAZON COM INC | 338 | $676K | 0.31% | |
| 23 | ABBVABBVIE INC | 6,285 | $594K | 0.27% | |
| 24 | ABTABBOTT LABS | 7,648 | $561K | 0.26% | |
| 25 | WMTWALMART INC | 5,431 | $510K | 0.23% | |
| 26 | MRKMERCK & CO INC | 6,508 | $462K | 0.21% | |
| 27 | AGGISHARES TR | 4,157 | $439K | 0.20% | |
| 28 | ICFISHARES TR | 4,084 | $409K | 0.19% | |
| 29 | MOALTRIA GROUP INC | 6,331 | $382K | 0.17% | |
| 30 | JPMJPMORGAN CHASE & CO | 3,371 | $380K | 0.17% | |
| 31 | TAT&T INC | 11,247 | $378K | 0.17% | |
| 32 | WTHWORTHINGTON INDS INC | 8,327 | $361K | 0.16% | |
| 33 | VHTVANGUARD WORLD FDS | 1,959 | $353K | 0.16% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,461 | $345K | 0.16% | |
| 35 | LMTLOCKHEED MARTIN CORP | 963 | $333K | 0.15% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.15% | |
| 37 | VUGVANGUARD INDEX FDS | 1,817 | $293K | 0.13% | |
| 38 | SPXLDIREXION SHS ETF TR | 5,348 | $291K | 0.13% | |
| 39 | PEPPEPSICO INC | 2,607 | $291K | 0.13% | |
| 40 | MMM3M CO | 1,375 | $290K | 0.13% | |
| 41 | NDQINVESCO QQQ TR | 1,531 | $284K | 0.13% | |
| 42 | SCZISHARES TR | 4,521 | $282K | 0.13% | |
| 43 | NKENIKE INC | 3,199 | $271K | 0.12% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 2,229 | $265K | 0.12% | |
| 45 | XOMEXXON MOBIL CORP | 3,099 | $263K | 0.12% | |
| 46 | MCDMCDONALDS CORP | 1,558 | $261K | 0.12% | |
| 47 | VTVVANGUARD INDEX FDS | 2,336 | $259K | 0.12% | |
| 48 | PFEPFIZER INC | 5,843 | $258K | 0.12% | |
| 49 | DISDISNEY WALT CO | 2,202 | $258K | 0.12% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 16,672 | $249K | 0.11% | |
| 51 | VBRVANGUARD INDEX FDS | 1,720 | $240K | 0.11% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,940 | $240K | 0.11% | |
| 53 | PDNINVESCO EXCHNG TRADED FD TR | 7,277 | $238K | 0.11% | |
| 54 | AADRADVISORSHARES TR | 4,379 | $235K | 0.11% | |
| 55 | HHC*HOWARD HUGHES CORP | 1,750 | $217K | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 1,746 | $214K | 0.10% | |
| 57 | SCHESCHWAB STRATEGIC TR | 7,976 | $205K | 0.09% | |
| 58 | INTCINTEL CORP | 4,314 | $204K | 0.09% | |
| 59 | GEGENERAL ELECTRIC CO | 16,134 | $182K | 0.08% | |
| 60 | —TANZANIAN ROYALTY EXPL CORP | 15,500 | $6K | 0.00% |