Summit Financial Strategies, Inc. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$178.3M
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,835 | $28.1M | 15.78% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 423,703 | $25.4M | 14.24% | |
| 3 | VBKVANGUARD INDEX FDS | 117,407 | $17.7M | 9.92% | |
| 4 | IJHISHARES TR | 104,026 | $17.3M | 9.69% | |
| 5 | IJRISHARES TR | 164,129 | $11.4M | 6.38% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 233,367 | $11.2M | 6.27% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 358,650 | $10.2M | 5.70% | |
| 8 | EFAISHARES TR | 172,645 | $10.1M | 5.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,168 | $8.2M | 4.60% | |
| 10 | SCHASCHWAB STRATEGIC TR | 123,936 | $7.5M | 4.22% | |
| 11 | VTIPVANGUARD MALVERN FDS | 115,114 | $5.5M | 3.09% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 76,327 | $3.9M | 2.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,252 | $1.3M | 0.74% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 19,077 | $1.1M | 0.64% | |
| 15 | AQLTISHARES TR | 12,471 | $1.1M | 0.62% | |
| 16 | AAPLAPPLE INC | 6,725 | $1.1M | 0.60% | |
| 17 | PGPROCTER AND GAMBLE CO | 11,443 | $1.1M | 0.59% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 31,733 | $923K | 0.52% | |
| 19 | MSFTMICROSOFT CORP | 9,017 | $916K | 0.51% | |
| 20 | TXNTEXAS INSTRS INC | 7,836 | $741K | 0.42% | |
| 21 | GSYINVESCO ACTIVELY MANAGD ETF | 13,800 | $691K | 0.39% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 25,088 | $633K | 0.36% | |
| 23 | IWFISHARES TR | 4,806 | $629K | 0.35% | |
| 24 | SDYSPDR SERIES TRUST | 6,731 | $603K | 0.34% | |
| 25 | ICFISHARES TR | 6,069 | $581K | 0.33% | |
| 26 | ABBVABBVIE INC | 6,285 | $579K | 0.32% | |
| 27 | ABTABBOTT LABS | 7,652 | $553K | 0.31% | |
| 28 | AMZNAMAZON COM INC | 365 | $549K | 0.31% | |
| 29 | WMTWALMART INC | 5,431 | $506K | 0.28% | |
| 30 | MRKMERCK & CO INC | 6,601 | $504K | 0.28% | |
| 31 | AGGISHARES TR | 4,506 | $480K | 0.27% | |
| 32 | CINFCINCINNATI FINL CORP | 5,005 | $387K | 0.22% | |
| 33 | MZTILANCASTER COLONY CORP | 2,167 | $383K | 0.21% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,461 | $363K | 0.20% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 5,171 | $356K | 0.20% | |
| 36 | JPMJPMORGAN CHASE & CO | 3,341 | $326K | 0.18% | |
| 37 | TAT&T INC | 11,222 | $320K | 0.18% | |
| 38 | VHTVANGUARD WORLD FDS | 1,959 | $315K | 0.18% | |
| 39 | MOALTRIA GROUP INC | 6,331 | $313K | 0.18% | |
| 40 | PEPPEPSICO INC | 2,782 | $307K | 0.17% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.17% | |
| 42 | FNDASCHWAB STRATEGIC TR | 8,922 | $293K | 0.16% | |
| 43 | WTHWORTHINGTON INDS INC | 8,327 | $290K | 0.16% | |
| 44 | MCDMCDONALDS CORP | 1,558 | $277K | 0.16% | |
| 45 | NDQINVESCO QQQ TR | 1,679 | $259K | 0.15% | |
| 46 | PFEPFIZER INC | 5,843 | $255K | 0.14% | |
| 47 | MMM3M CO | 1,329 | $253K | 0.14% | |
| 48 | NKENIKE INC | 3,369 | $250K | 0.14% | |
| 49 | LMTLOCKHEED MARTIN CORP | 946 | $248K | 0.14% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 2,378 | $242K | 0.14% | |
| 51 | SCZISHARES TR | 4,607 | $239K | 0.13% | |
| 52 | DISDISNEY WALT CO | 2,177 | $239K | 0.13% | |
| 53 | VTVVANGUARD INDEX FDS | 2,336 | $229K | 0.13% | |
| 54 | VUGVANGUARD INDEX FDS | 1,640 | $220K | 0.12% | |
| 55 | XOMEXXON MOBIL CORP | 3,057 | $208K | 0.12% | |
| 56 | PDNINVESCO EXCHNG TRADED FD TR | 7,277 | $201K | 0.11% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 16,672 | $199K | 0.11% |