Summit Financial Strategies, Inc. Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$134.7M
Holdings
42
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,584 | $24.1M | 17.90% | |
| 2 | IJHISHARES TR | 100,823 | $15.1M | 11.18% | |
| 3 | VTIPVANGUARD MALVERN FDS | 303,716 | $15.0M | 11.15% | |
| 4 | VBKVANGUARD INDEX FDS | 112,888 | $14.0M | 10.38% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 268,831 | $13.5M | 10.04% | |
| 6 | IJRISHARES TR | 100,001 | $11.6M | 8.63% | |
| 7 | EFAISHARES TR | 162,174 | $9.1M | 6.72% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 231,316 | $6.3M | 4.65% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 118,542 | $5.0M | 3.70% | |
| 10 | SCHASCHWAB STRATEGIC TR | 86,122 | $4.7M | 3.45% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 51,318 | $2.8M | 2.05% | |
| 12 | AQLTISHARES TR | 12,463 | $1.1M | 0.79% | |
| 13 | PGPROCTER & GAMBLE CO | 10,349 | $876K | 0.65% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.64% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 28,304 | $815K | 0.60% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,773 | $790K | 0.59% | |
| 17 | MSFTMICROSOFT CORP | 14,549 | $744K | 0.55% | |
| 18 | AAPLAPPLE INC | 6,533 | $625K | 0.46% | |
| 19 | TAT&T INC | 12,038 | $520K | 0.39% | |
| 20 | CINFCINCINNATI FINL CORP | 6,797 | $509K | 0.38% | |
| 21 | XOMEXXON MOBIL CORP | 5,289 | $496K | 0.37% | |
| 22 | IWFISHARES TR | 4,851 | $487K | 0.36% | |
| 23 | ICFISHARES TR | 4,386 | $475K | 0.35% | |
| 24 | PRFUSDPOWERSHARES ETF TRUST | 5,236 | $474K | 0.35% | |
| 25 | MRKMERCK & CO INC | 7,733 | $445K | 0.33% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 3,950 | $402K | 0.30% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,761 | $378K | 0.28% | |
| 28 | AGGISHARES TR | 3,235 | $364K | 0.27% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 4,088 | $301K | 0.22% | |
| 30 | PEPPEPSICO INC | 2,687 | $285K | 0.21% | |
| 31 | PPGPPG INDS INC | 2,703 | $282K | 0.21% | |
| 32 | ABBVABBVIE INC | 4,466 | $276K | 0.20% | |
| 33 | VUGVANGUARD INDEX FDS | 2,275 | $244K | 0.18% | |
| 34 | GEGENERAL ELECTRIC CO | 7,452 | $235K | 0.17% | |
| 35 | MMM3M CO | 1,326 | $232K | 0.17% | |
| 36 | LMTLOCKHEED MARTIN CORP | 917 | $228K | 0.17% | |
| 37 | SCHESCHWAB STRATEGIC TR | 10,319 | $220K | 0.16% | |
| 38 | DISDISNEY WALT CO | 2,237 | $219K | 0.16% | |
| 39 | JPMJPMORGAN CHASE & CO | 3,420 | $213K | 0.16% | |
| 40 | VTVVANGUARD INDEX FDS | 2,439 | $207K | 0.15% | |
| 41 | ABTABBOTT LABS | 5,207 | $205K | 0.15% | |
| 42 | —POWERSHARES QQQ TRUST | 1,870 | $201K | 0.15% |