Summit Financial Strategies, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$142.6M
Holdings
44
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,820 | $24.5M | 17.22% | |
| 2 | VTIPVANGUARD MALVERN FDS | 333,380 | $16.6M | 11.61% | |
| 3 | IJHISHARES TR | 99,062 | $15.3M | 10.75% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 287,229 | $15.0M | 10.54% | |
| 5 | VBKVANGUARD INDEX FDS | 113,908 | $15.0M | 10.53% | |
| 6 | IJRISHARES TR | 97,075 | $12.1M | 8.45% | |
| 7 | EFAISHARES TR | 164,713 | $9.7M | 6.83% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 250,394 | $7.2M | 5.06% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 127,927 | $5.6M | 3.90% | |
| 10 | SCHASCHWAB STRATEGIC TR | 90,088 | $5.2M | 3.64% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 52,552 | $2.8M | 1.98% | |
| 12 | AQLTISHARES TR | 12,463 | $1.1M | 0.75% | |
| 13 | PGPROCTER AND GAMBLE CO | 10,497 | $942K | 0.66% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.61% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 27,702 | $855K | 0.60% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,511 | $759K | 0.53% | |
| 17 | AAPLAPPLE INC | 6,527 | $738K | 0.52% | |
| 18 | MSFTMICROSOFT CORP | 8,850 | $510K | 0.36% | |
| 19 | IWFISHARES TR | 4,806 | $501K | 0.35% | |
| 20 | MRKMERCK & CO INC | 7,933 | $495K | 0.35% | |
| 21 | PRFUSDPOWERSHARES ETF TRUST | 5,236 | $490K | 0.34% | |
| 22 | TAT&T INC | 11,876 | $482K | 0.34% | |
| 23 | MOALTRIA GROUP INC | 7,366 | $466K | 0.33% | |
| 24 | XOMEXXON MOBIL CORP | 5,085 | $444K | 0.31% | |
| 25 | ICFISHARES TR | 4,193 | $440K | 0.31% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 3,950 | $384K | 0.27% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,297 | $327K | 0.23% | |
| 28 | PEPPEPSICO INC | 2,747 | $299K | 0.21% | |
| 29 | AGGISHARES TR | 2,632 | $296K | 0.21% | |
| 30 | PPGPPG INDS INC | 2,703 | $279K | 0.20% | |
| 31 | VUGVANGUARD INDEX FDS | 2,275 | $255K | 0.18% | |
| 32 | MMM3M CO | 1,426 | $251K | 0.18% | |
| 33 | JPMJPMORGAN CHASE & CO | 3,628 | $242K | 0.17% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 4,448 | $240K | 0.17% | |
| 35 | —POWERSHARES QQQ TRUST | 1,870 | $222K | 0.16% | |
| 36 | LMTLOCKHEED MARTIN CORP | 917 | $220K | 0.15% | |
| 37 | ABTABBOTT LABS | 5,130 | $217K | 0.15% | |
| 38 | VTVVANGUARD INDEX FDS | 2,439 | $212K | 0.15% | |
| 39 | GEGENERAL ELECTRIC CO | 7,158 | $212K | 0.15% | |
| 40 | ABBVABBVIE INC | 3,262 | $206K | 0.14% | |
| 41 | LBEURL BRANDS INC | 2,855 | $202K | 0.14% | |
| 42 | DISDISNEY WALT CO | 2,153 | $200K | 0.14% | |
| 43 | HBANHUNTINGTON BANCSHARES INC | 10,938 | $108K | 0.08% | |
| 44 | CENXCENTURY ALUM CO | 15,000 | $104K | 0.07% |