Summit Financial Strategies, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$208.1M
Holdings
59
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,126 | $33.5M | 16.09% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 470,085 | $33.4M | 16.04% | |
| 3 | VBKVANGUARD INDEX FDS | 121,380 | $22.1M | 10.62% | |
| 4 | IJHISHARES TR | 103,298 | $20.0M | 9.59% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 261,828 | $14.8M | 7.11% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 415,900 | $13.3M | 6.37% | |
| 7 | IJRISHARES TR | 165,024 | $12.8M | 6.17% | |
| 8 | EFAISHARES TR | 173,373 | $11.3M | 5.43% | |
| 9 | SCHASCHWAB STRATEGIC TR | 147,657 | $10.3M | 4.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,802 | $8.1M | 3.88% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 82,677 | $4.5M | 2.14% | |
| 12 | SPYSPDR S&P 500 ETF TR | 4,924 | $1.5M | 0.70% | |
| 13 | PGPROCTER & GAMBLE CO | 11,145 | $1.4M | 0.67% | |
| 14 | AAPLAPPLE INC | 6,156 | $1.4M | 0.66% | |
| 15 | AQLTISHARES TR | 12,463 | $1.3M | 0.61% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 34,207 | $1.1M | 0.52% | |
| 17 | TXNTEXAS INSTRS INC | 7,811 | $1.0M | 0.48% | |
| 18 | MSFTMICROSOFT CORP | 6,795 | $945K | 0.45% | |
| 19 | IWFISHARES TR | 4,806 | $767K | 0.37% | |
| 20 | WMTWALMART INC | 6,097 | $724K | 0.35% | |
| 21 | SDYSPDR SERIES TRUST | 6,731 | $691K | 0.33% | |
| 22 | ICFISHARES TR | 5,388 | $647K | 0.31% | |
| 23 | AGGISHARES TR | 5,217 | $590K | 0.28% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 7,961 | $565K | 0.27% | |
| 25 | AMZNAMAZON COM INC | 322 | $558K | 0.27% | |
| 26 | ABTABBOTT LABS | 6,551 | $548K | 0.26% | |
| 27 | MRKMERCK & CO INC | 6,469 | $545K | 0.26% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 19,300 | $532K | 0.26% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 5,209 | $438K | 0.21% | |
| 30 | VTIPVANGUARD MALVERN FDS | 8,710 | $427K | 0.21% | |
| 31 | ABBVABBVIE INC | 5,477 | $415K | 0.20% | |
| 32 | TAT&T INC | 10,622 | $402K | 0.19% | |
| 33 | CINFCINCINNATI FINL CORP | 3,443 | $402K | 0.19% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,472 | $391K | 0.19% | |
| 35 | PEPPEPSICO INC | 2,719 | $373K | 0.18% | |
| 36 | JPMJPMORGAN CHASE & CO | 3,132 | $369K | 0.18% | |
| 37 | MCDMCDONALDS CORP | 1,663 | $357K | 0.17% | |
| 38 | VOOVANGUARD INDEX FDS | 1,286 | $351K | 0.17% | |
| 39 | LMTLOCKHEED MARTIN CORP | 876 | $342K | 0.16% | |
| 40 | VHTVANGUARD WORLD FDS | 1,959 | $328K | 0.16% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.15% | |
| 42 | DISDISNEY WALT CO | 2,307 | $301K | 0.14% | |
| 43 | MZTILANCASTER COLONY CORP | 2,167 | $300K | 0.14% | |
| 44 | WTHWORTHINGTON INDS INC | 8,327 | $300K | 0.14% | |
| 45 | NKENIKE INC | 3,139 | $295K | 0.14% | |
| 46 | SCZISHARES TR | 4,879 | $279K | 0.13% | |
| 47 | VUGVANGUARD INDEX FDS | 1,640 | $273K | 0.13% | |
| 48 | SPXLDIREXION SHS ETF TR | 5,120 | $268K | 0.13% | |
| 49 | VTVVANGUARD INDEX FDS | 2,336 | $261K | 0.13% | |
| 50 | NDQINVESCO QQQ TR | 1,356 | $256K | 0.12% | |
| 51 | XOMEXXON MOBIL CORP | 3,590 | $254K | 0.12% | |
| 52 | MMM3M CO | 1,419 | $233K | 0.11% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 16,272 | $232K | 0.11% | |
| 54 | VPUVANGUARD WORLD FDS | 1,607 | $231K | 0.11% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,800 | $213K | 0.10% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 1,809 | $213K | 0.10% | |
| 57 | PDNINVESCO EXCHNG TRADED FD TR | 7,038 | $207K | 0.10% | |
| 58 | MOALTRIA GROUP INC | 5,017 | $205K | 0.10% | |
| 59 | MDLZMONDELEZ INTL INC | 3,647 | $202K | 0.10% |