Summit Financial Strategies, Inc. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$204.4M
Holdings
60
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 481,314 | $37.0M | 18.10% | |
| 2 | IVVISHARES TR | 109,465 | $35.4M | 17.31% | |
| 3 | IJHISHARES TR | 102,247 | $21.0M | 10.29% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 267,470 | $16.1M | 7.87% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 418,040 | $14.1M | 6.88% | |
| 6 | IJRISHARES TR | 162,571 | $13.6M | 6.67% | |
| 7 | EFAISHARES TR | 169,646 | $11.8M | 5.76% | |
| 8 | SCHASCHWAB STRATEGIC TR | 151,253 | $11.4M | 5.60% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,735 | $8.5M | 4.18% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 84,955 | $4.5M | 2.22% | |
| 11 | PKGPACKAGING CORP AMER | 34,293 | $3.8M | 1.88% | |
| 12 | AAPLAPPLE INC | 7,534 | $2.2M | 1.08% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,924 | $1.6M | 0.78% | |
| 14 | PGPROCTER & GAMBLE CO | 11,205 | $1.4M | 0.68% | |
| 15 | AQLTISHARES TR | 12,463 | $1.3M | 0.64% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 34,081 | $1.2M | 0.58% | |
| 17 | MSFTMICROSOFT CORP | 6,809 | $1.1M | 0.53% | |
| 18 | TXNTEXAS INSTRS INC | 7,484 | $960K | 0.47% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 11,974 | $920K | 0.45% | |
| 20 | IWFISHARES TR | 4,734 | $833K | 0.41% | |
| 21 | SDYSPDR SERIES TRUST | 6,731 | $724K | 0.35% | |
| 22 | JPMJPMORGAN CHASE & CO | 4,765 | $664K | 0.32% | |
| 23 | MRKMERCK & CO INC | 6,833 | $621K | 0.30% | |
| 24 | ICFISHARES TR | 5,238 | $613K | 0.30% | |
| 25 | AMZNAMAZON COM INC | 322 | $594K | 0.29% | |
| 26 | AGGISHARES TR | 5,275 | $593K | 0.29% | |
| 27 | VOOVANGUARD INDEX FDS | 1,982 | $586K | 0.29% | |
| 28 | FNDFSCHWAB STRATEGIC TR | 19,300 | $558K | 0.27% | |
| 29 | ABTABBOTT LABS | 6,429 | $558K | 0.27% | |
| 30 | ABBVABBVIE INC | 5,543 | $491K | 0.24% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 5,211 | $484K | 0.24% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 31,372 | $473K | 0.23% | |
| 33 | MZTILANCASTER COLONY CORP | 2,694 | $431K | 0.21% | |
| 34 | VTIPVANGUARD MALVERN FDS | 8,095 | $399K | 0.20% | |
| 35 | TAT&T INC | 9,622 | $376K | 0.18% | |
| 36 | VHTVANGUARD WORLD FDS | 1,959 | $376K | 0.18% | |
| 37 | INTCINTEL CORP | 6,289 | $376K | 0.18% | |
| 38 | PEPPEPSICO INC | 2,720 | $372K | 0.18% | |
| 39 | JNJJOHNSON & JOHNSON | 2,518 | $367K | 0.18% | |
| 40 | CINFCINCINNATI FINL CORP | 3,443 | $362K | 0.18% | |
| 41 | AMGNAMGEN INC | 1,430 | $345K | 0.17% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.17% | |
| 43 | AMATAPPLIED MATLS INC | 5,557 | $339K | 0.17% | |
| 44 | SPXLDIREXION SHS ETF TR | 5,120 | $338K | 0.17% | |
| 45 | DISDISNEY WALT CO | 2,307 | $334K | 0.16% | |
| 46 | MCDMCDONALDS CORP | 1,663 | $329K | 0.16% | |
| 47 | NKENIKE INC | 3,139 | $318K | 0.16% | |
| 48 | LMTLOCKHEED MARTIN CORP | 814 | $317K | 0.16% | |
| 49 | VUGVANGUARD INDEX FDS | 1,712 | $312K | 0.15% | |
| 50 | SCZISHARES TR | 4,919 | $306K | 0.15% | |
| 51 | XOMEXXON MOBIL CORP | 4,372 | $305K | 0.15% | |
| 52 | NDQINVESCO QQQ TR | 1,356 | $288K | 0.14% | |
| 53 | PRFINVESCO EXCHANGE TRADED FD T | 1,809 | $229K | 0.11% | |
| 54 | PDNINVESCO EXCHNG TRADED FD TR | 7,038 | $225K | 0.11% | |
| 55 | SCHESCHWAB STRATEGIC TR | 7,896 | $216K | 0.11% | |
| 56 | CATCATERPILLAR INC DEL | 1,417 | $209K | 0.10% | |
| 57 | MOALTRIA GROUP INC | 4,182 | $209K | 0.10% | |
| 58 | USBUS BANCORP DEL | 3,489 | $207K | 0.10% | |
| 59 | MMM3M CO | 1,153 | $203K | 0.10% | |
| 60 | MDLZMONDELEZ INTL INC | 3,647 | $201K | 0.10% |