Summit Financial Strategies, Inc. Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$191.1M
Holdings
55
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,951 | $30.1M | 15.75% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 350,230 | $22.6M | 11.83% | |
| 3 | VTIPVANGUARD MALVERN FDS | 403,125 | $19.7M | 10.30% | |
| 4 | VBKVANGUARD INDEX FDS | 117,734 | $18.9M | 9.91% | |
| 5 | IJHISHARES TR | 96,419 | $18.3M | 9.58% | |
| 6 | IJRISHARES TR | 172,890 | $13.3M | 6.95% | |
| 7 | EFAISHARES TR | 157,854 | $11.1M | 5.81% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 297,406 | $10.1M | 5.30% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 163,291 | $8.7M | 4.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,364 | $7.8M | 4.08% | |
| 11 | SCHASCHWAB STRATEGIC TR | 108,656 | $7.6M | 3.97% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 61,797 | $3.2M | 1.68% | |
| 13 | AQLTISHARES TR | 12,463 | $1.2M | 0.64% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2M | 0.62% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 31,399 | $1.1M | 0.60% | |
| 16 | AAPLAPPLE INC | 6,459 | $1.1M | 0.57% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,245 | $1.0M | 0.54% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,744 | $999K | 0.52% | |
| 19 | MSFTMICROSOFT CORP | 9,053 | $774K | 0.41% | |
| 20 | MOALTRIA GROUP INC | 10,246 | $732K | 0.38% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 6,581 | $695K | 0.36% | |
| 22 | PRFUSDPOWERSHARES ETF TRUST | 5,702 | $648K | 0.34% | |
| 23 | IWFISHARES TR | 4,806 | $647K | 0.34% | |
| 24 | TAT&T INC | 11,367 | $442K | 0.23% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 7,900 | $418K | 0.22% | |
| 26 | AGGISHARES TR | 3,819 | $418K | 0.22% | |
| 27 | AMZNAMAZON COM INC | 347 | $405K | 0.21% | |
| 28 | CINFCINCINNATI FINL CORP | 5,199 | $390K | 0.20% | |
| 29 | WTHWORTHINGTON INDS INC | 8,673 | $382K | 0.20% | |
| 30 | ICFISHARES TR | 3,764 | $381K | 0.20% | |
| 31 | JPMJPMORGAN CHASE & CO | 3,460 | $370K | 0.19% | |
| 32 | ABBVABBVIE INC | 3,775 | $365K | 0.19% | |
| 33 | MRKMERCK & CO INC | 6,262 | $352K | 0.18% | |
| 34 | XOMEXXON MOBIL CORP | 3,830 | $320K | 0.17% | |
| 35 | MDTMEDTRONIC PLC | 3,931 | $317K | 0.17% | |
| 36 | MMM3M CO | 1,328 | $313K | 0.16% | |
| 37 | SCZISHARES TR | 4,556 | $294K | 0.15% | |
| 38 | LMTLOCKHEED MARTIN CORP | 876 | $281K | 0.15% | |
| 39 | VUGVANGUARD INDEX FDS | 1,979 | $278K | 0.15% | |
| 40 | ABTABBOTT LABS | 4,750 | $271K | 0.14% | |
| 41 | MCDMCDONALDS CORP | 1,558 | $268K | 0.14% | |
| 42 | —POWERSHARES QQQ TRUST | 1,652 | $257K | 0.13% | |
| 43 | TXNTEXAS INSTRS INC | 2,416 | $252K | 0.13% | |
| 44 | —POWERSHARES ETF TR II | 7,277 | $250K | 0.13% | |
| 45 | PRKPARK NATL CORP | 2,396 | $249K | 0.13% | |
| 46 | VTVVANGUARD INDEX FDS | 2,336 | $248K | 0.13% | |
| 47 | PEPPEPSICO INC | 2,033 | $244K | 0.13% | |
| 48 | DISDISNEY WALT CO | 2,220 | $239K | 0.13% | |
| 49 | METAFACEBOOK INC | 1,331 | $235K | 0.12% | |
| 50 | SCHESCHWAB STRATEGIC TR | 7,999 | $223K | 0.12% | |
| 51 | MDLZMONDELEZ INTL INC | 5,127 | $219K | 0.11% | |
| 52 | SPXLDIREXION SHS ETF TR | 4,868 | $216K | 0.11% | |
| 53 | WFCWELLS FARGO CO NEW | 3,448 | $209K | 0.11% | |
| 54 | NKENIKE INC | 3,317 | $207K | 0.11% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 10,063 | $147K | 0.08% |