Summit Financial Strategies, Inc. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$165.8M
Holdings
53
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,849 | $27.5M | 16.56% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 322,653 | $18.9M | 11.37% | |
| 3 | VTIPVANGUARD MALVERN FDS | 364,582 | $17.9M | 10.82% | |
| 4 | IJHISHARES TR | 98,113 | $17.1M | 10.29% | |
| 5 | VBKVANGUARD INDEX FDS | 115,251 | $16.8M | 10.13% | |
| 6 | IJRISHARES TR | 180,219 | $12.6M | 7.62% | |
| 7 | EFAISHARES TR | 164,027 | $10.7M | 6.45% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 283,873 | $9.0M | 5.44% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 146,861 | $7.1M | 4.27% | |
| 10 | SCHASCHWAB STRATEGIC TR | 100,148 | $6.4M | 3.86% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 54,472 | $2.8M | 1.72% | |
| 12 | AQLTISHARES TR | 12,463 | $1.1M | 0.69% | |
| 13 | PGPROCTER AND GAMBLE CO | 11,889 | $1.0M | 0.62% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 30,402 | $1.0M | 0.62% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0M | 0.61% | |
| 16 | AAPLAPPLE INC | 6,841 | $985K | 0.59% | |
| 17 | MOALTRIA GROUP INC | 11,863 | $883K | 0.53% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,614 | $874K | 0.53% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 7,420 | $871K | 0.53% | |
| 20 | MSFTMICROSOFT CORP | 10,116 | $697K | 0.42% | |
| 21 | PRFUSDPOWERSHARES ETF TRUST | 5,531 | $572K | 0.34% | |
| 22 | IWFISHARES TR | 4,806 | $572K | 0.34% | |
| 23 | MRKMERCK & CO INC | 7,972 | $511K | 0.31% | |
| 24 | XOMEXXON MOBIL CORP | 6,163 | $498K | 0.30% | |
| 25 | TAT&T INC | 12,422 | $469K | 0.28% | |
| 26 | CINFCINCINNATI FINL CORP | 6,261 | $454K | 0.27% | |
| 27 | ICFISHARES TR | 4,389 | $444K | 0.27% | |
| 28 | PEPPEPSICO INC | 3,650 | $422K | 0.25% | |
| 29 | JPMJPMORGAN CHASE & CO | 4,398 | $402K | 0.24% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 8,885 | $397K | 0.24% | |
| 31 | AGGISHARES TR | 3,317 | $363K | 0.22% | |
| 32 | MMM3M CO | 1,639 | $341K | 0.21% | |
| 33 | SCHESCHWAB STRATEGIC TR | 13,506 | $336K | 0.20% | |
| 34 | VUGVANGUARD INDEX FDS | 2,275 | $289K | 0.17% | |
| 35 | ABBVABBVIE INC | 3,980 | $289K | 0.17% | |
| 36 | ABTABBOTT LABS | 5,847 | $284K | 0.17% | |
| 37 | AMZNAMAZON COM INC | 289 | $280K | 0.17% | |
| 38 | SCZISHARES TR | 4,300 | $249K | 0.15% | |
| 39 | FDXFEDEX CORP | 1,135 | $247K | 0.15% | |
| 40 | —POWERSHARES QQQ TRUST | 1,784 | $246K | 0.15% | |
| 41 | LMTLOCKHEED MARTIN CORP | 876 | $243K | 0.15% | |
| 42 | MCDMCDONALDS CORP | 1,558 | $239K | 0.14% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,550 | $238K | 0.14% | |
| 44 | —POWERSHARES ETF TR II | 7,277 | $227K | 0.14% | |
| 45 | VTVVANGUARD INDEX FDS | 2,336 | $226K | 0.14% | |
| 46 | DISDISNEY WALT CO | 2,094 | $222K | 0.13% | |
| 47 | GEGENERAL ELECTRIC CO | 8,137 | $220K | 0.13% | |
| 48 | MDLZMONDELEZ INTL INC | 5,042 | $218K | 0.13% | |
| 49 | TXNTEXAS INSTRS INC | 2,815 | $217K | 0.13% | |
| 50 | LBEURL BRANDS INC | 3,979 | $214K | 0.13% | |
| 51 | NKENIKE INC | 3,572 | $211K | 0.13% | |
| 52 | CVXCHEVRON CORP NEW | 1,943 | $203K | 0.12% | |
| 53 | HBANHUNTINGTON BANCSHARES INC | 10,192 | $138K | 0.08% |